Invitae Corporation
Symboli: NVTA
NYSE
0.0195
USDMarkkinahinta tänään
-0.0036
P/E-suhde
0.0000
PEG-suhde
5.59M
MRK Cap
- 0.00%
DIV Tuotto
Invitae Corporation (NVTA) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1505.51 | 547.1 | 1045.4 | 354 | |||||||||||
balance-sheet.row.short-term-investments | 706.06 | 289.6 | 122.1 | 229.2 | |||||||||||
balance-sheet.row.net-receivables | 349.86 | 96.1 | 66.2 | 47.7 | |||||||||||
balance-sheet.row.inventory | 91.9 | 30.4 | 33.5 | 32 | |||||||||||
balance-sheet.row.other-current-assets | 79.76 | 19.5 | 33.7 | 20.2 | |||||||||||
balance-sheet.row.total-current-assets | 2027.02 | 693.1 | 1178.8 | 453.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 682.68 | 215.3 | 235.9 | 111.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 2283.1 | 1856.9 | |||||||||||
balance-sheet.row.intangible-assets | 2868.36 | 1012.5 | 1188 | 981.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2868.36 | 1012.5 | 3471.1 | 2838.8 | |||||||||||
balance-sheet.row.long-term-investments | 40.67 | 10 | 10.3 | 6.7 | |||||||||||
balance-sheet.row.tax-assets | -30.57 | -10 | -10.3 | -6.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 115.77 | 33.2 | 33.8 | 19.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 3676.91 | 1261 | 3740.8 | 2969.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 5703.93 | 1954.1 | 4919.6 | 3423.8 | |||||||||||
balance-sheet.row.account-payables | 74.14 | 14 | 21.1 | 25.2 | |||||||||||
balance-sheet.row.short-term-debt | 182.32 | 19.7 | 16.5 | 10.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 6279.26 | 1731.3 | 1707.6 | 439.7 | |||||||||||
Deferred Revenue Non Current | 0.05 | 0.1 | 0.7 | 1.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.46 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 331.64 | 69.6 | 97 | 79.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 6314.28 | 1744.2 | 1797.1 | 1332.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 644.99 | 157.9 | 146.6 | 62 | |||||||||||
balance-sheet.row.total-liab | 6922.94 | 1852.3 | 1941.2 | 1454.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.11 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -21248.24 | -4829.1 | -1722.8 | -1367.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 34.1 | -0.1 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 19995.03 | 4931 | 4701.2 | 3337.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | -1219.01 | 101.8 | 2978.4 | 1969.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5703.93 | 1954.1 | 4919.6 | 3423.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | -1219.01 | 101.8 | 2978.4 | 1969.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5703.93 | - | - | - | |||||||||||
Total Investments | 706.06 | 289.6 | 122.1 | 229.2 | |||||||||||
balance-sheet.row.total-debt | 6461.58 | 1751 | 1724.1 | 450.1 | |||||||||||
balance-sheet.row.net-debt | 5662.13 | 1493.5 | 800.8 | 325.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1440.62 | -3106.3 | -379 | -608.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 137.75 | 142.1 | 80.5 | 39 | |||||||||||
cash-flows.row.deferred-income-tax | -13.41 | -44.9 | -36.9 | -105.4 | |||||||||||
cash-flows.row.stock-based-compensation | 120.54 | 199.3 | 180.1 | 158.7 | |||||||||||
cash-flows.row.change-in-working-capital | 12.31 | -25.3 | -27.6 | 16 | |||||||||||
cash-flows.row.account-receivables | 6.62 | -29.9 | -16.7 | -2.8 | |||||||||||
cash-flows.row.inventory | 8.28 | 3.1 | -1.5 | -7.8 | |||||||||||
cash-flows.row.account-payables | 12.02 | -2.5 | -9.3 | 10.2 | |||||||||||
cash-flows.row.other-working-capital | -41.84 | 3.9 | -0.2 | 16.4 | |||||||||||
cash-flows.row.other-non-cash-items | 945.19 | 2342.2 | -376.9 | 201.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -238.22 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.59 | -53.3 | -54.7 | -22.9 | |||||||||||
cash-flows.row.acquisitions-net | 40 | 44.6 | -247.4 | -383.8 | |||||||||||
cash-flows.row.purchases-of-investments | -333.78 | -892.4 | -326 | -280.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 615.44 | 726.3 | 425.3 | 290.3 | |||||||||||
cash-flows.row.other-investing-activites | 4.89 | 0 | -1.3 | -4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 316.95 | -174.8 | -204.1 | -400.6 | |||||||||||
cash-flows.row.debt-repayment | -140.11 | -5.4 | -3.8 | -129.2 | |||||||||||
cash-flows.row.common-stock-issued | 4 | 17.8 | 458 | 542.9 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -1.57 | -10.6 | 1111.7 | 260.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -137.67 | 1.8 | 1565.9 | 673.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -58.95 | -666 | 802 | -26.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 840.12 | 267.5 | 933.5 | 131.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 899.07 | 933.5 | 131.5 | 157.6 | |||||||||||
cash-flows.row.operating-cash-flow | -238.22 | -493 | -559.8 | -299.4 | |||||||||||
cash-flows.row.capital-expenditure | -9.59 | -53.3 | -54.7 | -22.9 | |||||||||||
cash-flows.row.free-cash-flow | -247.82 | -546.3 | -614.5 | -322.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 481.58 | 516.3 | 460.4 | 279.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 350.95 | 417.3 | 348.7 | 198.3 | |||||||||||
income-statement-row.row.gross-profit | 130.64 | 99 | 111.8 | 81.3 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 255.67 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 204.07 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.04 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 91.57 | 8.1 | 25.7 | -32.3 | |||||||||||
income-statement-row.row.operating-expenses | 633.77 | 813.3 | 890.1 | 733.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 984.72 | 1230.5 | 1238.7 | 931.8 | |||||||||||
income-statement-row.row.interest-income | 52.17 | 56.7 | 49.9 | 29.8 | |||||||||||
income-statement-row.row.interest-expense | 37.96 | 56.7 | 49.9 | 29.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.04 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -938.18 | -2437 | 362.4 | -62.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 91.57 | 8.1 | 25.7 | -32.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -938.18 | -2437 | 362.4 | -62.1 | |||||||||||
income-statement-row.row.interest-expense | 37.96 | 56.7 | 49.9 | 29.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 108.81 | 150.1 | 106.2 | 6.7 | |||||||||||
income-statement-row.row.ebitda-caps | -331.86 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -1461.42 | -714.2 | -778.3 | -652.2 | |||||||||||
income-statement-row.row.income-before-tax | -1454.03 | -3151.2 | -415.9 | -714.3 | |||||||||||
income-statement-row.row.income-tax-expense | -13.41 | -44.9 | -36.9 | -105.4 | |||||||||||
income-statement-row.row.net-income | -1440.62 | -3106.3 | -379 | -608.9 |
Usein kysytty kysymys
Mikä on Invitae Corporation (NVTA) taseen loppusumma?
Invitae Corporation (NVTA) kokonaisvarat ovat 1954116000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 241773000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.271.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.899.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -2.991.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -3.035.
Mikä on Invitae Corporation (NVTA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -3106293000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1751003000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 813283000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 158007000.000.