Invitae Corporation
Symbole: 0JDB.L
LSE
0.0035
USDPrix du marché aujourd'hui
-0.0001
Ratio P/E
-0.0000
Ratio PEG
2.58M
Cap MRK
- 0.00%
Rendement DIV
Invitae Corporation (0JDB-L) États financiers
Bilan
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 | 354.76 | 96.1 | 66.2 | 47.7 | |||||||||||
balance-sheet.row.inventory | 91.9 | 30.4 | 33.5 | 32 | |||||||||||
balance-sheet.row.other-current-assets | 74.86 | 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 | 0 | -10 | -10.3 | -6.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 85.2 | 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 | 5717.78 | 1731.3 | 1707.6 | 439.7 | |||||||||||
Deferred Revenue Non Current | 287.56 | 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 | 561.47 | 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 | 746.73 | 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 |
Tableau des flux de trésorerie
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 | -602.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 146.52 | 147.4 | 76.9 | 37.1 | |||||||||||
cash-flows.row.deferred-income-tax | -130.46 | -172.5 | -161.9 | -148.1 | |||||||||||
cash-flows.row.stock-based-compensation | 115.56 | 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 | -14.6 | 3.9 | -0.2 | 16.4 | |||||||||||
cash-flows.row.other-non-cash-items | 1309.68 | 2464.4 | -248.3 | 239.9 | |||||||||||
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 | -30.32 | 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 | 202.02 | 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 | -137.55 | -5.4 | -1112.7 | -129.2 | |||||||||||
cash-flows.row.common-stock-issued | 4 | 17.8 | 458 | 547.9 | |||||||||||
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 | -5.59 | -10.6 | -4.8 | -4.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -137.67 | 1.8 | 1565.9 | 673 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -59.02 | -665.8 | 798.5 | -26.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 799.45 | 257.5 | 923.3 | 124.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 858.47 | 923.3 | 124.8 | 151.4 | |||||||||||
cash-flows.row.operating-cash-flow | -238.22 | -493 | -559.8 | -298.5 | |||||||||||
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 | -321.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 481.58 | 487 | 516.3 | 460.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 350.86 | 234.4 | 417 | 350.9 | ||||||||||||
income-statement-row.row.gross-profit | 130.72 | 252.6 | 99.3 | 109.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 251.72 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 184.67 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.04 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -77.1 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 628.92 | 77.1 | 803.9 | 771.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 979.78 | 311.6 | 1220.9 | 1122 | ||||||||||||
income-statement-row.row.interest-income | 52.17 | 0 | 56.7 | 49.9 | ||||||||||||
income-statement-row.row.interest-expense | 58.67 | 0 | 56.7 | 49.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.04 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -955.83 | -175.4 | -2446.6 | 245.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -77.1 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -955.83 | -175.4 | -2446.6 | 245.6 | ||||||||||||
income-statement-row.row.interest-expense | 58.67 | 0 | 56.7 | 49.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.52 | 0 | 147.4 | 76.9 | ||||||||||||
income-statement-row.row.ebitda-caps | -351.68 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -498.2 | 175.4 | -704.6 | -661.5 | ||||||||||||
income-statement-row.row.income-before-tax | -1454.03 | 0 | -3151.2 | -415.9 | ||||||||||||
income-statement-row.row.income-tax-expense | -13.41 | 0 | -44.9 | -36.9 | ||||||||||||
income-statement-row.row.net-income | -1440.62 | 0 | -3106.3 | -379 |
Questions fréquemment posées
Quel est le total de Invitae Corporation (0JDB.L) de l'actif total?
Invitae Corporation (0JDB.L) Le total des actifs est 1954116000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 241773000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.271.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.899.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -2.991.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.035.
Qu'est-ce que Invitae Corporation (0JDB.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 0.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1751003000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 77122000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 158007000.000.