Invitae Corporation
Simbol: NVTA
NYSE
0.0195
USDTržna cena danes
-0.0036
Razmerje P/E
0.0000
Razmerje PEG
5.59M
Kapaciteta MRK
- 0.00%
Donos DIV
Invitae Corporation (NVTA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Invitae Corporation (NVTA) skupna sredstva?
Invitae Corporation (NVTA) skupna sredstva so 1954116000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 241773000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.271.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.899.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -2.991.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -3.035.
Kaj je Invitae Corporation (NVTA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -3106293000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1751003000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 813283000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 158007000.000.