Invitae Corporation

符号: NVTA

NYSE

0.0195

USD

今天的市场价格

-0.0036
市盈率
0.0000
PEG比率
5.59M
MRK市值
0.00%
DIV收益率

Invitae Corporation (NVTA) 财务报表

Q: 什么是 Invitae Corporation (NVTA) 总资产是多少？

Invitae Corporation (NVTA) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Invitae Corporation (NVTA). 的默认数据。公司收入显示 156.752 M 的平均值，即 1.860 % 增长率。整个期间的平均毛利润为 41.912 M，即 0.323 %. 平均毛利率为 -0.472 %. 公司去年的净收入增长率为 7.196 %，等于 -1.208 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Invitae Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.603. 在流动资产领域，NVTA 的报告货币为693.13. 这些资产中的很大一部分，即 547.1 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.477%. 公司的长期投资虽然不是其重点，但以报告货币计算的10.03（如果有的话）为10.03。这表明与上一报告期相比，-2.384% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1731.282. 这一数字表明，0.016% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 101.836. 这方面的年同比变化率为 -0.966%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为96.148，存货估值为 30.39，商誉估值为 0（如有. 无形资产总额（如果有）按 1012.55 估值. 应付账款和短期债务分别为 13.98 和 19.72. 债务总额为1751，债务净额为 1493.51. 其他流动负债为 69.57，加上总负债 1852.28. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013
balance-sheet.row.cash-and-short-term-investments	1505.51	547.1	1045.4	354	391.8	125.9	64.7	92.6	127	107	43.1	21.8
balance-sheet.row.short-term-investments	706.06	289.6	122.1	229.2	240.4	13.7	52.6	25.8	53.8	0	0	0
balance-sheet.row.net-receivables	349.86	96.1	66.2	47.7	32.5	26.3	10.4	0	0	0	0	0
balance-sheet.row.inventory	91.9	30.4	33.5	32	6.6	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	79.76	19.5	33.7	20.2	18	13.3	11.6	9.2	4.3	4.5	0.7	0.4
balance-sheet.row.total-current-assets	2027.02	693.1	1178.8	453.9	442.4	165.4	86.7	101.8	131.3	111.5	43.8	22.2
balance-sheet.row.property-plant-equipment-net	682.68	215.3	235.9	111.2	74.4	27.9	30.3	23.8	18.7	15.7	8.2	2.7
balance-sheet.row.goodwill	0	0	2283.1	1856.9	126.8	50.1	46.6	0	0	0	0	0
balance-sheet.row.intangible-assets	2868.36	1012.5	1188	981.8	125.2	30.5	35.5	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2868.36	1012.5	3471.1	2838.8	252	80.6	82.1	0	0	0	0	0
balance-sheet.row.long-term-investments	40.67	10	10.3	6.7	6.2	0	6	0	0	0	0	0
balance-sheet.row.tax-assets	-30.57	-10	-10.3	-6.7	-6.2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	115.77	33.2	33.8	19.9	12.9	9.1	6	5.1	6.7	1.6	1.1	1.1
balance-sheet.row.total-non-current-assets	3676.91	1261	3740.8	2969.9	339.2	117.5	124.4	28.9	25.4	17.2	9.3	3.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5703.93	1954.1	4919.6	3423.8	781.6	283	211.1	130.7	156.7	128.8	53.1	26
balance-sheet.row.account-payables	74.14	14	21.1	25.2	10.3	7.8	8.6	3.4	3.5	2.9	0.5	0.4
balance-sheet.row.short-term-debt	182.32	19.7	16.5	10.5	6.7	1.9	2	4.7	3.1	1.5	0.8	0.5
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6279.26	1731.3	1707.6	439.7	312.1	75.9	42.5	9	7.1	2	1.2	0.8
Deferred Revenue Non Current	0.05	0.1	0.7	1.4	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	21.46	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	331.64	69.6	97	79.7	63.4	25.8	24.8	8	5.8	4.8	1.7	0.7
balance-sheet.row.total-non-current-liabilities	6314.28	1744.2	1797.1	1332.4	320.1	84.8	55.9	16.8	7.4	204.8	88.2	37.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	644.99	157.9	146.6	62	50.1	3.3	5.4	1.6	3.2	3.5	2	1.2
balance-sheet.row.total-liab	6922.94	1852.3	1941.2	1454.2	402	121.1	89.3	31.6	18.3	212.5	90.4	38.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	156.7	202.3	0	0
balance-sheet.row.common-stock	0.11	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-21248.24	-4829.1	-1722.8	-1367.5	-758.7	-516.7	-398.6	-275.2	-175	-85.4	-37.7	-12.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	34.1	-0.1	0	0	0	0	-0.2	-14.5	0	-3.5	-1.3	-0.3
balance-sheet.row.other-total-stockholders-equity	19995.03	4931	4701.2	3337.1	1138.3	678.5	539.9	388.8	156.7	-197.2	1.7	0.4
balance-sheet.row.total-stockholders-equity	-1219.01	101.8	2978.4	1969.6	379.6	161.8	121.8	99.1	138.4	-83.8	-37.3	-12.8
balance-sheet.row.total-liabilities-and-stockholders-equity	5703.93	1954.1	4919.6	3423.8	781.6	283	211.1	130.7	156.7	128.8	53.1	26
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	-1219.01	101.8	2978.4	1969.6	379.6	161.8	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5703.93	-	-	-	-	-	-	-	-	-	-	-
Total Investments	706.06	289.6	122.1	229.2	240.4	13.7	58.6	25.8	53.8	0	0	0
balance-sheet.row.total-debt	6461.58	1751	1724.1	450.1	318.8	77.8	44.5	13.7	10.2	3.5	2	1.2
balance-sheet.row.net-debt	5662.13	1493.5	800.8	325.3	167.4	-34.4	32.4	-53.1	-63	-103.5	-41.1	-20.6

现金流量表

在 Invitae Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.111 的转变。该公司最近通过发行 17.82 扩大了股本，与上一年相比出现了8.696 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-174803000.000. 与上一年相比， -0.143 发生了变化. 在同一时期，公司记录了 142.07, 0 和 -5.41，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -10.65，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013
cash-flows.row.net-income	-1440.62	-3106.3	-379	-608.9	-242	-129.4	-123.4	-100.3	-89.8	-47.5	-24.8	-8.6
cash-flows.row.depreciation-and-amortization	137.75	142.1	80.5	39	16.2	13.5	9.2	6.6	5.3	2.3	0.9	0.3
cash-flows.row.deferred-income-tax	-13.41	-44.9	-36.9	-105.4	-18.4	-2.9	-1.9	0	0	0	0	0
cash-flows.row.stock-based-compensation	120.54	199.3	180.1	158.7	75.9	20.9	19.2	10.7	3.5	1	0.3	0.1
cash-flows.row.change-in-working-capital	12.31	-25.3	-27.6	16	8.8	-3.8	-3.4	5.3	-0.3	1.7	0.6	-0.9
cash-flows.row.account-receivables	6.62	-29.9	-16.7	-2.8	-6.1	-5.3	-2	0	0	0	0	0
cash-flows.row.inventory	8.28	3.1	-1.5	-7.8	11.3	2.1	-0.7	0	0	0	0	0
cash-flows.row.account-payables	12.02	-2.5	-9.3	10.2	1.6	-0.4	-0.5	-0.1	0.5	2.1	0.2	0.2
cash-flows.row.other-working-capital	-41.84	3.9	-0.2	16.4	2	-0.2	-0.2	5.5	-0.8	-0.3	0.4	-1.1
cash-flows.row.other-non-cash-items	945.19	2342.2	-376.9	201.1	14.4	9.4	2.2	1.3	0.7	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	-238.22	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.59	-53.3	-54.7	-22.9	-20	-6	-6.7	-11.6	-6.5	-6.7	-4.5	-0.8
cash-flows.row.acquisitions-net	40	44.6	-247.4	-383.8	-33.8	6.4	2.8	0	0	0	0	0
cash-flows.row.purchases-of-investments	-333.78	-892.4	-326	-280.3	-260.9	-9.7	-101.9	-90.2	-217	0	0	0
cash-flows.row.sales-maturities-of-investments	615.44	726.3	425.3	290.3	34.5	52.4	68.8	117.9	162.6	0	0	0
cash-flows.row.other-investing-activites	4.89	0	-1.3	-4	0	-7.4	0	0.1	-4.7	0	-0.1	-0.1
cash-flows.row.net-cash-used-for-investing-activites	316.95	-174.8	-204.1	-400.6	-280.3	35.8	-37	16.2	-65.6	-6.7	-4.6	-0.8
cash-flows.row.debt-repayment	-140.11	-5.4	-3.8	-129.2	-77.1	-62.1	-33.4	-4	-2.4	-1.4	-1	-0.6
cash-flows.row.common-stock-issued	4	17.8	458	542.9	213.5	130	74.6	47.1	107.1	115.7	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-1.57	-10.6	1111.7	260.2	328.4	89.3	39.7	10.6	7.7	-1.2	49.9	29.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-137.67	1.8	1565.9	673.8	464.8	157.2	80.9	53.7	112.4	113.1	48.9	28.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-58.95	-666	802	-26.1	39.4	100.7	-54.1	-6.4	-33.8	64	21.3	18.8
cash-flows.row.cash-at-end-of-period	840.12	267.5	933.5	131.5	157.6	118.2	17.5	66.8	73.2	107	43.1	21.8
cash-flows.row.cash-at-beginning-of-period	899.07	933.5	131.5	157.6	118.2	17.5	71.5	73.2	107	43.1	21.8	3
cash-flows.row.operating-cash-flow	-238.22	-493	-559.8	-299.4	-145.1	-92.2	-98	-76.3	-80.7	-42.4	-23	-9.2
cash-flows.row.capital-expenditure	-9.59	-53.3	-54.7	-22.9	-20	-6	-6.7	-11.6	-6.5	-6.7	-4.5	-0.8
cash-flows.row.free-cash-flow	-247.82	-546.3	-614.5	-322.2	-165.1	-98.2	-104.7	-87.9	-87.1	-49.1	-27.6	-9.9

利润表行

Invitae Corporation 的收入与上期相比变化了 0.121%。据报告, NVTA 的毛利润为 99.05。该公司的营业费用为 813.28，与上年相比变化了 -8.627%. 折旧和摊销费用为 142.07，与上一会计期间相比变化了 0.414%. 营业费用报告为 813.28，显示-8.627% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.082%. 营业收入为 -714.24，与上年相比变化了-0.082%. 净利润的变化率为 7.196%。去年的净收入为-3106.29.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	481.58	516.3	460.4	279.6	216.8	147.7	68.2	25	8.4	1.6	0.1	0
income-statement-row.row.cost-of-revenue	350.95	417.3	348.7	198.3	118.1	80.1	50.1	27.9	16.5	5.6	0.7	0
income-statement-row.row.gross-profit	130.64	99	111.8	81.3	98.7	67.6	18.1	-2.8	-8.1	-4	-0.5	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	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	-3.9	-2.6	-0.3	0.3	-0.1	-0.1	0	0
income-statement-row.row.operating-expenses	633.77	813.3	890.1	733.5	342.8	190.2	139.4	97.4	81.3	43.5	24.2	8.6
income-statement-row.row.cost-and-expenses	984.72	1230.5	1238.7	931.8	460.9	270.3	189.5	125.2	97.9	49.1	24.9	8.6
income-statement-row.row.interest-income	52.17	56.7	49.9	29.8	12.4	0	0	0	-0.1	0	0	0
income-statement-row.row.interest-expense	37.96	56.7	49.9	29.8	12.4	7	3.7	0.4	0.3	0.1	0.1	0
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	-16.3	-2.6	-0.3	0.3	-0.1	-0.1	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	91.57	8.1	25.7	-32.3	-3.9	-2.6	-0.3	0.3	-0.1	-0.1	0	0
income-statement-row.row.total-operating-expenses	-938.18	-2437	362.4	-62.1	-16.3	-2.6	-0.3	0.3	-0.1	-0.1	0	0
income-statement-row.row.interest-expense	37.96	56.7	49.9	29.8	12.4	7	3.7	0.4	0.3	0.1	0.1	0
income-statement-row.row.depreciation-and-amortization	108.81	150.1	106.2	6.7	12.3	13.5	9.2	6.6	5.3	2.3	0.9	0.3
income-statement-row.row.ebitda-caps	-331.86	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1461.42	-714.2	-778.3	-652.2	-244.1	-122.6	-121.3	-100.2	-89.5	-47.5	-24.8	-8.6
income-statement-row.row.income-before-tax	-1454.03	-3151.2	-415.9	-714.3	-260.4	-132.2	-125.2	-100.3	-89.8	-47.7	-24.8	-8.6
income-statement-row.row.income-tax-expense	-13.41	-44.9	-36.9	-105.4	-18.4	-2.8	-1.9	-5.8	-5.1	-2.3	0	0
income-statement-row.row.net-income	-1440.62	-3106.3	-379	-608.9	-242	-129.4	-123.4	-100.3	-89.8	-47.7	-24.8	-8.6