Invitae Corporation
Symbool: NVTA
NYSE
0.0195
USDMarktprijs vandaag
-0.0036
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
5.59M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Invitae Corporation (NVTA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Invitae Corporation (NVTA) totale activa?
Invitae Corporation (NVTA) totale activa is 1954116000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 241773000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.271.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.991.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -3.035.
Wat is Invitae Corporation (NVTA) nettowinst (netto-inkomen)?
De nettowinst is -3106293000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1751003000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 813283000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 158007000.000.