Invitae Corporation
NYSE:NVTA
0.019 (USD) • At close February 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -3,106.293 | -379.006 | -608.87 | -241.965 | -129.355 | -123.38 | -100.256 | -89.782 | -47.492 | -24.838 | -8.602 |
| Depreciation & Amortization
| 142.071 | 80.472 | 39.05 | 16.206 | 13.54 | 9.181 | 6.553 | 5.321 | 2.315 | 0.928 | 0.277 |
| Deferred Income Tax
| -44.904 | -36.857 | -105.4 | -18.45 | -2.862 | -1.856 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 199.304 | 180.075 | 158.747 | 75.948 | 20.85 | 19.221 | 10.699 | 3.477 | 0.971 | 0.26 | 0.065 |
| Change In Working Capital
| -25.341 | -27.617 | 15.972 | 8.771 | -3.752 | -3.361 | 5.346 | -0.326 | 1.729 | 0.62 | -0.894 |
| Accounts Receivables
| -29.921 | -16.696 | -2.814 | -6.131 | -5.291 | -1.963 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.13 | -1.486 | -7.832 | 11.318 | 2.119 | -0.678 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.465 | -9.258 | 10.186 | 1.558 | -0.417 | -0.535 | -0.111 | 0.508 | 2.072 | 0.22 | 0.174 |
| Other Working Capital
| 3.915 | -0.177 | 16.432 | 2.026 | -0.163 | -0.185 | 5.457 | -0.834 | -0.343 | 0.4 | -1.068 |
| Other Non Cash Items
| 2,342.202 | -376.882 | 201.147 | 14.437 | 9.359 | 2.214 | 1.341 | 0.655 | 0.037 | 0 | 0 |
| Operating Cash Flow
| -492.961 | -559.815 | -299.354 | -145.053 | -92.22 | -97.981 | -76.317 | -80.655 | -42.44 | -23.03 | -9.154 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -53.309 | -54.72 | -22.865 | -20.047 | -5.97 | -6.675 | -11.625 | -6.464 | -6.686 | -4.52 | -0.766 |
| Acquisitions Net
| 44.554 | -247.396 | -383.753 | -33.846 | 6.445 | 2.821 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -892.361 | -325.957 | -280.258 | -260.917 | -9.68 | -101.867 | -90.236 | -216.994 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 726.313 | 425.293 | 290.319 | 34.5 | 52.423 | 68.768 | 117.922 | 162.567 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.3 | -4.025 | 0 | -7.445 | 0 | 0.134 | -4.681 | -0.03 | -0.06 | -0.06 |
| Investing Cash Flow
| -174.803 | -204.08 | -400.582 | -280.31 | 35.773 | -36.953 | 16.195 | -65.572 | -6.716 | -4.58 | -0.826 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5.41 | -3.759 | -129.214 | -77.075 | -62.1 | -33.409 | -4.027 | -2.423 | -1.376 | -1.007 | -0.609 |
| Common Stock Issued
| 17.815 | 458.03 | 542.891 | 213.494 | 129.952 | 74.619 | 47.102 | 107.12 | 115.731 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.647 | 1,111.669 | 260.167 | 328.352 | 89.3 | 39.661 | 10.634 | 7.741 | -1.242 | 49.886 | 29.411 |
| Financing Cash Flow
| 1.758 | 1,565.94 | 673.844 | 464.771 | 157.152 | 80.871 | 53.709 | 112.438 | 113.113 | 48.879 | 28.802 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -666.006 | 802.045 | -26.092 | 39.408 | 100.705 | -54.063 | -6.413 | -33.789 | 63.957 | 21.269 | 18.822 |
| Cash At End Of Period
| 267.519 | 933.525 | 131.48 | 157.572 | 118.164 | 17.459 | 66.825 | 73.238 | 107.027 | 43.07 | 21.801 |