Invitae Corporation (NYSE:NVTA)
Stock Price:
$1.29
+0.005
(0.39%)
Updated
Mar 24, 2023 03:03 PM GMT+0000
| Market Cap | 315.13M |
|---|---|
| Revenue | 516.30M |
| Gross Profit | 99.05M |
| Shares Out | 245.24M |
| EPS (ttm) | -13.18 |
| PE Ratio | -0.1011 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Mar 24 |
|---|---|
| Last Price | $1.29 |
| Previous Close | $1.28 |
| Change ($) | 0.005 |
| Change (%) | 0.39% |
| Day's Open | 1.24 |
| Day's Range | 1.22 - 1.32 |
| Day's Volume | 1.42M |
| 52 Week Range | 1.18 - 9.18 |
About Invitae Corporation
itae Corporation is a leading medical genetics company whose mission is to bring comprehensive genetic information into mainstream medicine to improve healthcare for billions of people. Invitae's goal is to aggregate the world's genetic tests into a single service with higher quality, faster turnaround time, and lower prices.
News
Quick info
Country
United States
Industry
Medical Laboratories
Sector
Health Care and Social Assistance
Employees
3,000
Address
1400 16th St
San Francisco
California
94103-5110
San Francisco
California
94103-5110
Phone
14153747782
Website
www.invitae.com
Ticker Symbol
NVTA
Exchange
New York Stock Exchange
Reporting Currency
USD
Invitae Corporation income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | March 2022 | |
|---|---|---|---|---|
| Total Revenue | 136.62M | 136.62M | 123.69M | 126.12M |
| Cost of Revenue | 110.34M | 110.34M | 97.12M | 96.11M |
| Gross Profit | 26.28M | 26.28M | 26.58M | 30.02M |
| Research & Development | 115.15M | 115.15M | 128.24M | 131.76M |
| Selling General & Admin | 115.61M | 115.61M | 111.42M | 176.26M |
| Operating Expense | 341.09M | 341.09M | 336.77M | 404.13M |
| Operating Income | -204.47M | -204.47M | -213.08M | -278.01M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -204.47M | -204.47M | -213.08M | -278.01M |
| Interest Income | 14.02M | 14.02M | 13.99M | 14.03M |
| Pretax Income | -2.53B | -2.53B | -216.78M | -212.77M |
| Income Tax | -3.56M | -3.56M | -34.92M | -7.65M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -2.52B | -2.52B | -181.86M | -205.12M |
| Net Income Basic | -2.52B | -2.52B | -181.86M | -205.12M |
Invitae Corporation income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 114.40M | 116.31M | 103.62M | 100.43M |
| Cost of Revenue | 87.74M | 89.33M | 75.49M | 68.26M |
| Gross Profit | 26.65M | 26.98M | 28.13M | 32.17M |
| Research & Development | 97.51M | 106.45M | 80.36M | 72.17M |
| Selling General & Admin | 142.32M | 95.27M | 60.14M | 291.48M |
| Operating Expense | 327.57M | 291.05M | 215.99M | 431.91M |
| Operating Income | -213.18M | -174.74M | -112.36M | -331.48M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -213.18M | -174.74M | -112.36M | -331.48M |
| Interest Income | 14.07M | 13.41M | 8.39M | 12.52M |
| Pretax Income | -204.02M | 117.23M | -116.29M | -343.84M |
| Income Tax | -5.85M | -16.56M | -6.8M | -109.5M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -198.18M | 133.79M | -109.49M | -234.34M |
| Net Income Basic | -198.18M | 133.79M | -109.49M | -234.34M |
Invitae Corporation income statements (2020) (USD)
| June 2020 | March 2020 | |
|---|---|---|
| Total Revenue | 46.19M | 64.25M |
| Cost of Revenue | 42.95M | 40.42M |
| Gross Profit | 3.24M | 23.83M |
| Research & Development | 74.96M | 55.67M |
| Selling General & Admin | 69.46M | 65.94M |
| Operating Expense | 187.37M | 162.03M |
| Operating Income | -141.18M | -97.78M |
| Other Income Expense Net | -27.82M | -743K |
| EBIT | -141.18M | -97.78M |
| Interest Income | 5.49M | 5.45M |
| Pretax Income | -169M | -98.53M |
| Income Tax | -2.6M | N.A |
| Minority Interest | 0 | 0 |
| Net Income | -166.4M | -98.53M |
| Net Income Basic | -166.4M | -98.53M |
Invitae Corporation income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 66.29M | 56.51M | 53.48M | 40.55M |
| Cost of Revenue | 37.54M | 32.12M | 28.01M | 21.25M |
| Gross Profit | 28.74M | 24.39M | 25.47M | 19.30M |
| Research & Development | 51.16M | 46.95M | 25.30M | 17.99M |
| Selling General & Admin | 56.22M | 50.88M | 47.85M | 37.51M |
| Operating Expense | 144.92M | 129.95M | 101.16M | 76.76M |
| Operating Income | -78.64M | -73.44M | -47.69M | -36.21M |
| Other Income Expense Net | -4.07M | -13.97M | -4.94M | -1.47M |
| EBIT | -78.64M | -73.44M | -47.69M | -36.21M |
| Interest Income | 5.35M | 2.83M | 2.12M | 2.11M |
| Pretax Income | -82.71M | -87.41M | -52.63M | -37.68M |
| Income Tax | -5.8M | -8.7M | -3.95M | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -76.91M | -78.71M | -48.68M | -37.68M |
| Net Income Basic | -76.91M | -78.71M | -48.68M | -37.68M |
Invitae Corporation income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 45.36M | 37.37M | 37.31M | 27.67M |
| Cost of Revenue | 21.14M | 20.44M | 20.45M | 19.38M |
| Gross Profit | 24.22M | 16.93M | 16.86M | 8.30M |
| Research & Development | 16.57M | 15.78M | 15.78M | 15.37M |
| Selling General & Admin | 32.32M | 31.26M | 31.14M | 29.40M |
| Operating Expense | 70.03M | 67.48M | 67.37M | 64.15M |
| Operating Income | -24.67M | -30.11M | -30.07M | -36.48M |
| Other Income Expense Net | -7.97M | -1.61M | -1.6M | 355K |
| EBIT | -24.67M | -30.11M | -30.07M | -36.48M |
| Interest Income | 2.10M | 1.84M | 1.79M | 1.29M |
| Pretax Income | -32.64M | -31.72M | -31.67M | -36.12M |
| Income Tax | -2.8M | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -29.84M | -31.72M | -31.67M | -36.12M |
| Net Income Basic | -29.84M | -31.72M | -31.67M | -36.12M |
Invitae Corporation income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 25.40M | 18.15M | 14.34M |
| Cost of Revenue | 18.05M | 13.27M | 10.64M |
| Gross Profit | 7.35M | 4.87M | 3.70M |
| Research & Development | 13.61M | 11.50M | 11.34M |
| Selling General & Admin | 26.84M | 22.65M | 20.43M |
| Operating Expense | 58.49M | 47.42M | 42.41M |
| Operating Income | -33.09M | -29.28M | -28.08M |
| Other Income Expense Net | -2.64M | -2.88M | -0.92M |
| EBIT | -33.09M | -29.28M | -28.08M |
| Interest Income | 1.14M | 1.13M | 1.07M |
| Pretax Income | -35.74M | -32.16M | -28.99M |
| Income Tax | 4.76M | -4.76M | -434K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -40.49M | -27.4M | -28.56M |
| Net Income Basic | -40.49M | -27.4M | -28.56M |
Invitae Corporation balance sheet (2022) (USD)
| August 2022 | |
|---|---|
| Current Cash | 726.76M |
| Receivables | 82.59M |
| Inventory | 49.07M |
| Current Assets | 894.25M |
| Other Current Assets | 35.83M |
| Short Term Investments | 35.83M |
| Long Term Investments | 1.40B |
| Property/Plant Equipment | 132.94M |
| Good Will | N.A |
| Intangible Assets | 1.11B |
| Tangible Assets (Net) | -721.92M |
| Other Assets | 27.52M |
| Total Assets | 2.29B |
| Accounts Payable | 26.75M |
| Other Current Liabilities | 107.16M |
| Total Current Liabilities | 139.25M |
| Total Liabilities | 1.90B |
| Long Term Debt | 1.59B |
| Current Long Term Debt | 5.34M |
| Minority Interest | 0 |
| Common Stock | 232.12M |
| Treasury Stock | 0 |
| Retained Earnings | -4.43B |
| Capital Surplus | N.A |
| Shareholder Equity | 385.91M |
| Other Liabilities | N.A |
Invitae Corporation balance sheet (2020) (USD)
| June 2020 | March 2020 | |
|---|---|---|
| Current Cash | 168.20M | 90.22M |
| Receivables | 27.91M | 37.73M |
| Inventory | 11.10M | 13.30M |
| Current Assets | 471.12M | 357.43M |
| Other Current Assets | 9.98M | 11.79M |
| Short Term Investments | 253.93M | 204.39M |
| Long Term Investments | 6.34M | 6.34M |
| Property/Plant Equipment | 86.32M | 83.77M |
| Good Will | N.A | N.A |
| Intangible Assets | 192.64M | 163.38M |
| Tangible Assets (Net) | -174.72M | -210.27M |
| Other Assets | 2.22M | 2.54M |
| Total Assets | 0.97B | 790.89M |
| Accounts Payable | 20.09M | 25.98M |
| Other Current Liabilities | 99.49M | 88.79M |
| Total Current Liabilities | 126.90M | 121.27M |
| Total Liabilities | 505.68M | 464.76M |
| Long Term Debt | 319.11M | 316.17M |
| Current Long Term Debt | 0.98M | 1.37M |
| Minority Interest | 0 | 0 |
| Common Stock | 131.29M | 101.92M |
| Treasury Stock | N.A | N.A |
| Retained Earnings | -1.02B | -857.2M |
| Capital Surplus | 1.49B | 1.18B |
| Shareholder Equity | 464.20M | 326.13M |
| Other Liabilities | N.A | N.A |
Invitae Corporation balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 151.39M | 467.01M | 247M | 252.50M |
| Receivables | 32.54M | 26.74M | 23.14M | 23.70M |
| Inventory | 6.60M | 6M | 8.60M | 8.80M |
| Current Assets | 442.40M | 508.53M | 287.92M | 321.49M |
| Other Current Assets | 11.43M | 8.48M | 8.38M | 7.77M |
| Short Term Investments | 240.44M | 300K | 800K | 28.71M |
| Long Term Investments | 6.18M | 6.18M | 6.24M | 5.87M |
| Property/Plant Equipment | 74.39M | 75.29M | 69.25M | 63.05M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 125.18M | 99.74M | 57.83M | 29.16M |
| Tangible Assets (Net) | -13.67M | 92.72M | 121.07M | 178.89M |
| Other Assets | 6.68M | 795K | 5.10M | 6.85M |
| Total Assets | 781.60M | 790.39M | 502.90M | 476.50M |
| Accounts Payable | 10.32M | 8.86M | 5.26M | 9.87M |
| Other Current Liabilities | 64.81M | 53.25M | 27.80M | 25.35M |
| Total Current Liabilities | 81.86M | 68.94M | 40.09M | 41.60M |
| Total Liabilities | 401.96M | 386.51M | 161.40M | 160.09M |
| Long Term Debt | 312.10M | 309.77M | 121.31M | 118.34M |
| Current Long Term Debt | 1.86M | 1.64M | 1.93M | 1.96M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 98.80M | 96.52M | 93.76M | 89.60M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -758.68M | -681.77M | -603.07M | -554.39M |
| Capital Surplus | 1.14B | 1.09B | 0.94B | 870.78M |
| Shareholder Equity | 379.64M | 403.88M | 341.50M | 316.41M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Invitae Corporation balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 112.16M | 101.42M | 48.57M | 18.44M |
| Receivables | 26.30M | 25.49M | 25.06M | 21.49M |
| Inventory | 8.30M | N.A | N.A | N.A |
| Current Assets | 165.44M | 167.33M | 122.51M | 89.22M |
| Other Current Assets | 4.96M | 12.66M | 12.31M | 12.76M |
| Short Term Investments | 13.73M | 27.76M | 36.58M | 36.53M |
| Long Term Investments | 6.01M | 5.37M | 6.88M | 5.63M |
| Property/Plant Equipment | 27.89M | 29.29M | 28.82M | 30.31M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 30.47M | 31.73M | 32.99M | 34.26M |
| Tangible Assets (Net) | 24.32M | 47.60M | 6.88M | -29.32M |
| Other Assets | 3.06M | 3.46M | 654K | 2M |
| Total Assets | 282.96M | 284.40M | 239.08M | 208.39M |
| Accounts Payable | 7.81M | 8.04M | 5.20M | 7.11M |
| Other Current Liabilities | 26.56M | 24.82M | 22.57M | 26.26M |
| Total Current Liabilities | 36.31M | 42.86M | 32.66M | 35.25M |
| Total Liabilities | 121.12M | 105.01M | 100.43M | 106.43M |
| Long Term Debt | 75.85M | 52.28M | 57.99M | 61.45M |
| Current Long Term Debt | 1.94M | 9.99M | 4.89M | 1.88M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 75.48M | 74.62M | 68.98M | 53.71M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -516.71M | -486.87M | -455.15M | -423.48M |
| Capital Surplus | 678.55M | 666.31M | 593.90M | 525.59M |
| Shareholder Equity | 161.84M | 179.40M | 138.65M | 101.96M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Invitae Corporation balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 12.05M | 33.86M | 27.67M |
| Receivables | 10.42M | 6.14M | 2.56M |
| Inventory | N.A | N.A | N.A |
| Current Assets | 86.68M | 90.95M | 86.21M |
| Other Current Assets | 11.60M | 7.90M | 8.28M |
| Short Term Investments | 52.61M | 43.05M | 47.70M |
| Long Term Investments | 11.39M | 29.63M | 5M |
| Property/Plant Equipment | 30.34M | 29.31M | 27.66M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 35.52M | 20.10M | 6.47M |
| Tangible Assets (Net) | -8.69M | 18.78M | 33.47M |
| Other Assets | 576K | 406K | 397K |
| Total Assets | 211.08M | 213.24M | 139.21M |
| Accounts Payable | 8.61M | 10.68M | 5.12M |
| Other Current Liabilities | 22.74M | 22.27M | 12.72M |
| Total Current Liabilities | 33.39M | 34.80M | 19.66M |
| Total Liabilities | 89.28M | 87.84M | 72.04M |
| Long Term Debt | 42.46M | 41.45M | 41.16M |
| Current Long Term Debt | 2.04M | 1.85M | 1.82M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 53.60M | 50.21M | 43.54M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -398.6M | -358.11M | -330.7M |
| Capital Surplus | 520.56M | 483.55M | 397.90M |
| Shareholder Equity | 121.79M | 125.39M | 67.16M |
| Other Liabilities | N.A | N.A | N.A |
Invitae Corporation cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | -301.16M | -2.52B |
| Depreciation | 40.48M | 37.15M |
| Changes in Receivables | 89.13M | 82.59M |
| Changes in Inventories | 29.90M | 49.07M |
| Cash Change | 585.97M | 726.76M |
| Cash Flow | -128.7M | -134.69M |
| Capital Expenditures | -11.42M | -16.12M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | 43.80M | 108.97M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 0.99B | 834.35M |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -1.69M | 3.77M |
| Exchange Rate Effect | N.A | N.A |
Invitae Corporation cash flow (2020) (USD)
| June 2020 | March 2020 | |
|---|---|---|
| Net Income | -166.4M | -98.53M |
| Depreciation | 8.44M | 6.06M |
| Changes in Receivables | 9.83M | -5.19M |
| Changes in Inventories | N.A | N.A |
| Cash Change | 77.98M | -61.01M |
| Cash Flow | -60.39M | -62.36M |
| Capital Expenditures | -7.02M | -3.83M |
| Investments | -50.35M | 37.50M |
| Investing Activity (other) | -667K | -667K |
| Total Investing Cash Flows | -83.42M | 800K |
| Dividends Paid | N.A | N.A |
| Net Borrowings | -533K | -621K |
| Other Financing Cash Flows | -750K | N.A |
| Cash Flow Financing | 221.79M | 551K |
| Exchange Rate Effect | N.A | N.A |
Invitae Corporation cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -76.91M | -78.71M | -48.68M | -37.68M |
| Depreciation | 5.07M | 4.41M | 3.44M | 3.29M |
| Changes in Receivables | -5.8M | -3.6M | 557K | 2.60M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -315.62M | 219.95M | -5.13M | 140.21M |
| Cash Flow | -47.27M | -36.7M | -32.73M | -28.37M |
| Capital Expenditures | -6.52M | -4.71M | -6.06M | -2.76M |
| Investments | -240.14M | 500K | 28M | -14.78M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -270.7M | -17.2M | 25.13M | -17.55M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -485K | 253.70M | -554K | -477K |
| Other Financing Cash Flows | -0.91M | N.A | N.A | N.A |
| Cash Flow Financing | 2.34M | 273.85M | 2.46M | 186.12M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Invitae Corporation cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -29.84M | -31.72M | -31.67M | -36.12M |
| Depreciation | 3.27M | 3.34M | 3.49M | 3.43M |
| Changes in Receivables | -808K | -430K | -3.57M | -11.07M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 11.74M | 52.55M | 30.03M | 6.39M |
| Cash Flow | -15.47M | -18.08M | -25.77M | -32.9M |
| Capital Expenditures | -1.71M | -1.17M | -1.21M | -1.87M |
| Investments | 13.40M | 8.20M | -675K | 21.82M |
| Investing Activity (other) | -500K | -500K | N.A | N.A |
| Total Investing Cash Flows | 11.18M | 6.53M | -1.89M | 19.95M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 9.29M | -699K | -543K | 19.15M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 16.03M | 64.10M | 57.68M | 19.35M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Invitae Corporation cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -40.49M | -27.4M | -28.56M |
| Depreciation | 3.20M | 2.44M | 1.81M |
| Changes in Receivables | -4.28M | -3.59M | -524K |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | -21.8M | 6.59M | -15.47M |
| Cash Flow | -31.26M | -24.9M | -19.8M |
| Capital Expenditures | -2.56M | -639K | -2.13M |
| Investments | 8.55M | -19.63M | 5.60M |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | 7.32M | -18.88M | 3.52M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -799K | -19.05M | -755K |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | 2.13M | 50.37M | 813K |
| Exchange Rate Effect | N.A | N.A | N.A |
Invitae Corporation dividends (USD)
Total Valuation
Invitae Corp has a market cap or net worth of $315.13 million. The enterprise value is $1.37 billion.
Market Cap
315.13M
Enterprise Value
1.37B
Important Dates
Earnings Date
May 2, 2023
Ex-Dividend Date
n.a
Share Statistics
Invitae Corp has 245.24 million shares outstanding.
Shares Outstanding
245.24M
Float
n.a
Valuation Ratios
The trailing PE ratio is -0.1011 and the forward PE ratio is 0.0000. Invitae Corp's PEG ratio is 0.0002.
PE Ratio
-0.1011
Forward PE
n.a
PS Ratio
0.6080
PB Ratio
3.0800
PEG Ratio
0.0002
Stock Price Statistics
The stock price has decreased by -0.3118%. The beta is 4.0212, so Invitae Corp's price volatility has been higher than the market average.
Beta (1Y)
4.0212
52-Week Price Change
-0.3118%
50-Day Moving Average
1.84
200-Day Moving Average
2.36
Average Volume (30 Days)
9.88M
Income Statement
In the last 12 months, Invitae Corp had revenue of $516.30 million and earned $99.05 million in profits. Earnings per share was $-13.18.
Revenue
516.30M
Gross Profit
99.05M
EBITDA
-572.17M
Earnings per Share
-13.18
About
Ticker Symbol
NVTA
Reporting Currency
USD
Key Executives
George Sean E
President & CEO
BENDEKGEY E LEE
Chief Financial Officer
WERNER ROBERT F.
Chief Accounting Officer
Alderson Lisa
Chief Strategy Officer
Scott Randal W
Chairman and CEO
Dumond Patty
Vice President Finance and Principal Accounting Officer