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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -942.107 | -206.511 | -192.183 | -99.817 | -301.156 | -2,523.461 | -181.859 | -205.124 | -198.176 | -128.972 | -109.492 | -241.038 | -102.902 | -166.403 | -98.527 | -76.905 | -78.707 | -48.676 | -37.677 | -29.841 | -31.723 | -31.671 | -36.12 | -40.493 | -27.402 | -28.557 | -26.928 | -24.848 | -24.971 | -24.847 | -25.59 | -24.36 | -22.527 | -24.258 | -18.637 | -15.305 | -12.615 | -10.539 | -9.033 | -8.131 |
| Depreciation & Amortization
| 31.741 | 33.699 | 34.963 | 37.345 | 40.479 | 37.147 | 27.1 | 23.624 | 21.586 | 18.688 | 16.574 | 16.086 | 8.464 | 8.444 | 6.056 | 5.071 | 4.41 | 3.439 | 3.286 | 3.272 | 3.341 | 3.494 | 3.433 | 3.196 | 2.44 | 1.812 | 1.733 | 1.619 | 1.683 | 1.696 | 1.555 | 1.603 | 1.423 | 1.278 | 1.017 | 0.741 | 0.607 | 0.496 | 0.471 | 0.325 |
| Deferred Income Tax
| -6.171 | -0.924 | -0.96 | -5.353 | -1.068 | -3.563 | -34.92 | -7.642 | -5.855 | -16.56 | -6.8 | -102.8 | 0 | -2.6 | -0.001 | -5.8 | -8.7 | -3.95 | 0 | -2.862 | 1.883 | 0.001 | 0.032 | 4.758 | -6.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.997 | 30.364 | 29.193 | 34.99 | 60.413 | 57.079 | 46.822 | 48.307 | 25.431 | 78.518 | 58.775 | 56.418 | 21.205 | 51.846 | 29.278 | 28.122 | 28.286 | 14.317 | 5.223 | 5.139 | 5.206 | 6.112 | 4.393 | 4.834 | 4.78 | 6.329 | 3.278 | 4.349 | 3.008 | 1.877 | 1.465 | 1.64 | 0.762 | 0.537 | 0.538 | 0.433 | 0.214 | 0.192 | 0.132 | 0.095 |
| Change In Working Capital
| -28.678 | 24.674 | 27.238 | -10.919 | 7.971 | -19.637 | -2.756 | -28.658 | 4.421 | -12.819 | 8.938 | 8.746 | -8.376 | 14.375 | 1.227 | -1.509 | 8.229 | 1.507 | 0.544 | 2.65 | 3.077 | -3.746 | -5.733 | -4.832 | 1.669 | 0.223 | -0.421 | 1.68 | 3.342 | 2.019 | -1.695 | 0.256 | -1.304 | 1.903 | -1.181 | -0.209 | 2.32 | -0.615 | 0.233 | 0.109 |
| Accounts Receivables
| 3.103 | -0.018 | 10.556 | -7.018 | -6.544 | -2.187 | -14.172 | -7.796 | -1.947 | -9.767 | 2.814 | -8.33 | 0.577 | 10.106 | -5.167 | -5.687 | -3.597 | 0.557 | 2.596 | -0.808 | -0.446 | -3.813 | -0.224 | -0.162 | -0.682 | -0.514 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.813 | -1.744 | 11.316 | -0.484 | 19.171 | -5.616 | -9.941 | -2.883 | -0.651 | 0.674 | 1.374 | -7.832 | -3.331 | 7.829 | -7.293 | 3.05 | 7.826 | 3.206 | -2.764 | 2.257 | 0.77 | 0.479 | -1.387 | -2.717 | 3.131 | 0.571 | -1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.957 | 11.034 | -1.942 | 3.88 | -12.92 | -16.288 | 22.863 | -11.839 | -1.2 | -6.452 | 10.232 | 7.068 | -6.067 | -3.9 | 13.085 | 1.471 | 4.041 | -3.647 | -0.307 | 0.809 | 1.88 | -1.532 | -1.574 | -1.813 | -0.771 | 0.191 | 1.858 | 0.835 | -0.783 | 0.231 | -0.394 | 0.724 | -1.578 | 3.137 | -1.775 | 0.618 | 1.529 | -0.401 | 0.326 | 0.361 |
| Other Working Capital
| -30.011 | 15.402 | -19.93 | -7.297 | 8.264 | 4.454 | -1.506 | -6.14 | 8.219 | 2.726 | -5.482 | 17.84 | 0.445 | 0.34 | 0.602 | -0.343 | -0.041 | 1.391 | 1.019 | 0.392 | 0.873 | 1.12 | -2.548 | -0.14 | -0.009 | -0.025 | -0.011 | 0.845 | 4.125 | 1.788 | -1.301 | -0.468 | 0.274 | -1.234 | 0.594 | -0.827 | 0.791 | -0.214 | -0.093 | -0.252 |
| Other Non Cash Items
| 852.323 | 63.793 | 67.351 | -38.273 | 64.659 | 2,317.746 | -1.93 | -6.425 | -12.459 | -68.681 | -57.515 | 148.154 | 19.443 | 33.944 | -0.394 | 3.755 | 9.786 | 0.638 | 0.258 | 6.169 | 0.136 | 0.045 | 1.093 | 1.282 | 0.204 | 0.392 | 0.308 | 0.155 | 0.062 | 0.847 | 0.277 | 0.095 | 0.216 | 0.264 | 0.08 | 0.004 | 0.033 | 0 | 0 | 0 |
| Operating Cash Flow
| -66.895 | -54.905 | -34.398 | -82.027 | -128.702 | -134.689 | -147.543 | -175.918 | -165.052 | -129.826 | -89.52 | -114.434 | -62.166 | -60.394 | -62.361 | -47.266 | -36.696 | -32.725 | -28.366 | -15.473 | -18.08 | -25.765 | -32.902 | -31.255 | -24.895 | -19.801 | -22.03 | -17.045 | -16.876 | -18.408 | -23.988 | -20.766 | -21.43 | -20.276 | -18.183 | -14.336 | -9.441 | -10.466 | -8.197 | -7.602 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.928 | -1.417 | -1.324 | -4.924 | -11.415 | -16.122 | -20.848 | -19.187 | -15.379 | -13.723 | -6.431 | -8.874 | -3.137 | -7.023 | -3.831 | -6.517 | -4.706 | -6.06 | -2.764 | -1.712 | -1.174 | -1.213 | -1.871 | -2.56 | -0.639 | -2.133 | -1.343 | -4.508 | -3.315 | -2.765 | -1.037 | -1.16 | -1.932 | -2.256 | -1.116 | -4.031 | -0.586 | -1.202 | -0.867 | -0.682 |
| Acquisitions Net
| -5.12 | 0.332 | 0.233 | 44.554 | 4.274 | 0 | 0 | -7.56 | -105.83 | -119.052 | -14.954 | -326.177 | 0 | -25.377 | -32.199 | -24.045 | -12.994 | 0 | 0.416 | 6.445 | 0 | 0 | 0 | 1.332 | 1.381 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.952 | -102.039 | -126.053 | -102.739 | -184.168 | -54.913 | -550.541 | 0 | 0 | -0.001 | -325.956 | -100.237 | -64.671 | -115.35 | 0.001 | -240.136 | 12.994 | 0 | -20.781 | -8.105 | -0.675 | -0.675 | -0.225 | -7.304 | -37.376 | -12.074 | -45.113 | -11.321 | -9.017 | -9.579 | -60.319 | -30.682 | -21.098 | -34.373 | -130.841 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 219.185 | 201.255 | 185 | 239.38 | 180 | 121.933 | 197.25 | 100.305 | 52.975 | 74.763 | 125.022 | 62.8 | 65 | 37.497 | 24.045 | 0.5 | 28 | 6 | 21.501 | 8.879 | 0 | 22.043 | 15.85 | 17.75 | 17.675 | 17.493 | 14.45 | 33.637 | 32.335 | 37.5 | 75.042 | 46.044 | 36.981 | 4.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.117 | 0.003 | -0.233 | 0 | -4.274 | 0 | 0 | 0 | 0.58 | -0.9 | -0.98 | -2.025 | -0.666 | -0.667 | -0.667 | -24.045 | -12.994 | 3.193 | -0.416 | -6.945 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | -0.041 | 0 | 0.016 | -4.644 | -0.053 | 0 | 0 | 0 | -0.03 | 0 | 0 |
| Investing Cash Flow
| 5.117 | 116.064 | 73.878 | 121.891 | 43.797 | 108.965 | -449.456 | 170.503 | -20.324 | -80.701 | -273.558 | -312.291 | -5.674 | -83.417 | 0.801 | -270.698 | -17.2 | 25.133 | -17.545 | 11.184 | 6.53 | -1.888 | 19.947 | 7.318 | -18.884 | 3.522 | -28.909 | -1.379 | 21.48 | 19.95 | -23.856 | 43.216 | 18.37 | 0.299 | -127.457 | -4.031 | -0.586 | -1.232 | -0.867 | -0.682 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.31 | -1.287 | -136.289 | -1.226 | -1.507 | -1.347 | -1.33 | -0.926 | -2.833 | 0 | 0 | -1.543 | -0.389 | -0.533 | -0.621 | -0.485 | -75.559 | -0.554 | -0.477 | -60.468 | -0.462 | -0.532 | -0.638 | -0.799 | -19.051 | -0.755 | -12.804 | -1.243 | -1.074 | -0.92 | -0.79 | -0.73 | -0.647 | -0.719 | -0.327 | -0.751 | -0.222 | -0.218 | -0.185 | -0.527 |
| Common Stock Issued
| -0.055 | 2.169 | 0.001 | 1.89 | 9.691 | 5.809 | 0.425 | 7.957 | 4.093 | 9.166 | 436.814 | 316.326 | 2.316 | 223.077 | 1.172 | 3.736 | 20.145 | 3.016 | 186.597 | 6.74 | 64.799 | 58.222 | 0.191 | 2.932 | 69.423 | 0 | 5.475 | 47.102 | 0 | 0 | 0 | 0.004 | 0 | -0.031 | 107.147 | 115.731 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.016 | -0.006 | 0.52 | -0.065 | -9.875 | -0.692 | -0.015 | 0 | -1.995 | 1,114.888 | -0.723 | 130.301 | 4.488 | -0.75 | 0 | -0.91 | 329.262 | 0 | 0 | 69.756 | -0.237 | -0.011 | 19.792 | 0 | 0 | 1.568 | 34.882 | 1.645 | 2.628 | 3.651 | 2.71 | 2.515 | 5.188 | -0.019 | 0.057 | -48.724 | 47.348 | 0.115 | 0.019 | 39.92 |
| Financing Cash Flow
| -3.381 | 0.876 | -135.768 | 0.599 | -1.691 | 3.77 | -0.92 | 7.031 | -0.735 | 1,124.054 | 436.091 | 445.084 | 6.415 | 221.794 | 0.551 | 2.341 | 273.848 | 2.462 | 186.12 | 16.028 | 64.1 | 57.679 | 19.345 | 2.133 | 50.372 | 0.813 | 27.553 | 47.504 | 1.554 | 2.731 | 1.92 | 1.789 | 4.541 | -0.769 | 106.877 | 66.256 | 47.126 | -0.103 | -0.166 | 39.393 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -65.159 | 62.035 | -96.288 | 40.463 | -86.596 | -21.954 | -597.919 | 1.616 | -186.111 | 913.527 | 73.013 | 18.359 | -61.425 | 77.983 | -61.009 | -315.623 | 219.952 | -5.13 | 140.209 | 11.739 | 52.55 | 30.026 | 6.39 | -21.804 | 6.593 | -15.466 | -23.386 | 29.08 | 6.158 | 4.273 | -45.924 | 24.239 | 1.481 | -20.746 | -38.763 | 47.889 | 37.099 | -11.801 | -9.23 | 31.109 |
| Cash At End Of Period
| 168.107 | 233.266 | 171.231 | 267.519 | 227.056 | 313.652 | 335.606 | 933.525 | 931.909 | 1,118.02 | 204.493 | 131.48 | 113.121 | 174.546 | 96.563 | 157.572 | 473.195 | 253.243 | 258.373 | 118.164 | 106.425 | 53.875 | 23.849 | 17.459 | 39.263 | 32.67 | 48.136 | 66.825 | 37.745 | 31.587 | 27.314 | 73.238 | 48.999 | 47.518 | 68.264 | 107.027 | 59.138 | 22.039 | 33.84 | 43.07 |