Invitae Corporation
Simbolis: NVTA
NYSE
0.0195
USDRinkos kaina šiandien
-0.0036
P/E santykis
0.0000
PEG koeficientas
5.59M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Invitae Corporation (NVTA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Invitae Corporation (NVTA) bendras turtas?
Invitae Corporation (NVTA) bendras turtas yra 1954116000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 241773000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.271.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.899.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -2.991.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -3.035.
Kas yra Invitae Corporation (NVTA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -3106293000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1751003000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 813283000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 158007000.000.