Invitae Corporation

NVTAQ

NVTAQInvitae Corporation US flag

Other OTC

0.00

USD

+0.00

- -

85,948.00Market Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	- -	- -	2	8	25	68	148	217	280	460	516
+ Sales & Services Revenue	- -	- -	2	8	25	68	148	217	280	460	516
- Cost of Revenue	- -	1	6	17	28	50	80	118	198	349	417
+ Cost of Goods & Services	- -	1	6	17	28	50	80	118	198	349	417
Gross Profit	- -	-1	-4	-8	-3	18	68	99	81	112	99
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	24	43	81	97	139	190	343	679	890	813
+ Selling, General & Admin	3	8	21	39	53	93	127	201	438	474	411
+ Research & Development	6	16	22	43	45	46	63	142	241	416	402
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-9	-25	-47	-89	-100	-121	-123	-244	-598	-778	-714
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	4	10	16	117	-362	2,437
+ Interest Expense, Net	- -	- -	- -	- -	- -	4	7	12	30	50	57
+ Interest Expense	- -	- -	- -	- -	- -	4	7	12	30	50	57
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	3	4	87	-412	2,380
Pretax Income	-9	-25	-47	-90	-100	-125	-132	-260	-714	-416	-3,151
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-2	-3	-18	-112	-37	-45
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-25	-47	-90	-100	-123	-129	-242	-602	-379	-3,106
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-25	-47	-90	-100	-123	-129	-242	-602	-379	-3,106
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-25	-47	-90	-100	-123	-129	-242	-602	-379	-3,106
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-25	-47	-90	-100	-123	-129	-242	-602	-379	-3,106
EBIT	-9	-25	-47	-89	-100	-121	-123	-244	-598	-778	-714
EBITDA	-8	-24	-45	-84	-94	-112	-109	-228	-559	-698	-572
EBITDA Margin (%)	- -	-16,097.97	-2,807.79	-1,004.49	-373.8	-164.32	-73.81	-105.06	-199.78	-151.55	-110.82
EBITA	-9	-25	-47	-89	-100	-121	-123	-244	-598	-778	-714
Gross Margin (%)	- -	-350.68	-250.62	-97.22	-11.3	26.5	45.76	45.53	29.09	24.28	19.18
Operating Margin (%)	- -	-16,725	-2,952.12	-1,068	-399.96	-177.77	-82.98	-112.54	-213.75	-169.03	-138.34
Profit Margin (%)	- -	-16,782.43	-2,960.85	-1,071.64	-400.26	-180.85	-87.58	-111.6	-215.37	-82.31	-601.64
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	5	7	9	14	16	39	80	142
Basic Weighted Avg Shares	15	15	30	28	33	47	67	91	135	211	236
Basic EPS, GAAP	-0.61	-1.68	-1.59	-3.18	-3.02	-2.65	-1.94	-2.66	-4.47	-1.8	-13.18
Basic EPS from Cont Ops	-0.58	-1.67	-1.59	-3.18	-3.02	-2.65	-1.94	-2.66	-4.47	-1.8	-13.18
Diluted Weighted Avg Shares	15	15	30	28	33	47	67	91	135	211	236
Diluted EPS, GAAP	-0.61	-1.68	-1.59	-3.18	-3.02	-2.65	-1.94	-2.66	-4.47	-1.8	-13.18
Diluted EPS from Cont Ops	-0.58	-1.67	-1.59	-3.18	-3.02	-2.65	-1.94	-2.66	-4.47	-1.8	-13.18

Balance Sheet (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	22	44	110	131	102	87	165	442	454	1,179	693
+ Cash, Cash Equivalents & STI	22	43	107	127	93	65	126	392	354	1,045	547
+ Cash & Cash Equivalents	22	43	107	73	67	12	112	151	125	923	257
+ ST Investments	- -	- -	- -	54	26	53	14	240	229	122	290
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	10	26	33	48	66	96
+ Accounts Receivable, Net	- -	- -	- -	- -	1	10	26	33	48	66	96
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	7	32	34	30
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	7	21	27	30
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	9	5	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	4	8	12	13	11	20	34	19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	9	19	25	29	124	118	339	2,977	3,741	1,261
+ Property, Plant & Equip, Net	3	8	16	19	24	30	28	74	111	236	215
+ Property, Plant & Equip	3	9	19	27	38	50	52	101	143	284	286
- Accumulated Depreciation	- -	1	4	9	14	20	25	26	31	48	71
+ LT Investments & Receivables	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	3	7	5	88	90	265	2,865	3,505	1,046
+ Total Intangible Assets	- -	- -	- -	- -	- -	82	81	252	2,845	3,471	1,013
+ Goodwill	- -	- -	- -	- -	- -	47	50	127	1,864	2,283	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	36	30	125	982	1,188	1,013
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	3	7	5	6	9	13	20	34	33
Total Assets	26	53	129	157	131	211	283	782	3,430	4,920	1,954
+ Payables & Accruals	1	1	5	5	7	24	19	27	54	71	53
+ Accounts Payable	- -	- -	3	4	3	9	8	10	25	21	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	2	4	15	11	16	29	50	39
+ ST Debt	- -	1	2	3	5	2	2	7	10	17	20
+ ST Borrowings	- -	- -	- -	2	3	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	2	2	1	2	2	7	10	17	20
+ Other ST Liabilities	- -	- -	1	2	3	8	15	48	57	57	35
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	1	6	9	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	2	3	7	14	47	51	47	31
Total Current Liabilities	1	2	8	11	15	33	36	82	122	144	108
+ LT Debt	1	1	2	7	9	42	76	312	440	1,708	1,731
+ LT Borrowings	- -	- -	- -	6	9	39	74	269	388	1,578	1,593
+ LT Finance Leases	1	1	2	2	- -	3	1	43	51	130	138
+ Other LT Liabilities	37	87	203	- -	8	13	9	8	893	89	13
+ Accrued Liabilities	- -	- -	- -	- -	3	5	5	- -	53	52	8
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	37	87	203	- -	4	8	3	8	840	37	5
Total Noncurrent Liabilities	38	88	205	7	17	56	85	320	1,332	1,797	1,744
Total Liabilities	39	90	212	18	32	89	121	402	1,454	1,941	1,852
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	313	374	521	679	1,138	3,337	4,701	4,931
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2	313	374	521	679	1,138	3,337	4,701	4,931
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-13	-38	-85	-175	-275	-399	-517	-759	-1,361	-1,723	-4,829
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-13	-37	-84	138	99	122	162	380	1,976	2,978	102
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-13	-37	-84	138	99	122	162	380	1,976	2,978	102
Total Liabilities & Equity	26	53	129	157	131	211	283	782	3,430	4,920	1,954
Shares Outstanding	30	30	30	32	41	54	75	99	186	228	246
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	2	4	3	2	5	3	50	62	147	158
Net Debt	-22	-43	-107	-66	-55	27	-38	117	263	654	1,336
Net Debt to Equity	170.87	115.53	128.06	-47.84	-55.23	22.19	-23.28	30.92	13.33	21.97	1,311.55
Tangible Common Equity Ratio	-49.12	-70.2	-64.9	88.32	75.83	30.78	40.16	24.11	-148.57	-34.01	-96.72
Current Ratio	19.61	19.65	14.38	12.07	6.9	2.6	4.56	5.4	3.73	8.18	6.41
Cash Conversion Cycle	- -	-241.05	-109.03	-70.27	-36.46	-12.56	7.97	33.27	59	55.32	69.87

Cash Flow Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-9	-25	-47	-90	-100	-123	-129	-242	-602	-379	-3,106
+ Depreciation & Amortization	- -	1	2	5	7	9	14	16	39	80	142
+ Non-Cash Items	- -	- -	1	4	12	20	27	72	249	-234	2,497
+ Stock-Based Compensation	- -	- -	1	3	11	19	21	76	159	180	199
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-2	-3	-18	-112	-37	-45
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	2,313
+ Other Non-Cash Adj	- -	- -	- -	1	1	2	6	14	202	-377	29
+ Chg in Non-Cash Work Cap	-1	1	2	- -	5	-3	-4	9	16	-28	-25
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	-2	-5	-6	-3	-17	-30
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-3	2	-8	-1	3
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-1	-1	-1	1	-7	-2	-15	14
+ Inc (Dec) in Accts Payable	- -	1	4	1	6	-1	3	18	28	8	-16
+ Inc (Dec) in Other	-1	- -	-1	- -	1	- -	- -	2	1	-3	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-23	-42	-81	-76	-98	-92	-145	-299	-560	-493
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-5	-7	-6	-12	-7	-6	-20	-23	-55	-53
+ Acq of Fixed Prod Assets	-1	-5	-7	-6	-12	-7	-6	-20	-23	-55	-53
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	107	50	75	130	213	548	458	18
+ Increase in Capital Stock	- -	- -	- -	107	50	75	130	213	548	458	18
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-54	28	-33	43	-226	10	99	-166
+ Dec in LT Investment	- -	- -	- -	163	118	69	52	34	290	425	726
+ Inc in LT Investment	- -	- -	- -	-217	-90	-102	-10	-261	-280	-326	-892
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	3	- -	-34	-384	-247	45
+ Cash from Divestitures	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	45
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-34	-384	-247	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-1	- -	-4	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-5	-7	-61	16	-37	36	-280	-401	-204	-175
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	-1	-1	5	3	6	34	263	127	1,113	-5
+ Cash From Debt	2	- -	- -	8	8	40	94	340	129	1,116	- -
+ Repayments of Debt	-1	-1	-1	-2	-4	-33	-60	-77	-3	-4	-5
+ Other Financing Activities	27	50	114	- -	- -	- -	-7	-12	-1	-5	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	29	49	113	112	54	81	157	465	673	1,566	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	19	21	64	-29	-7	-54	101	39	-26	802	-666
EBITDA	-8	-24	-45	-84	-94	-112	-109	-228	-559	-698	-572
EBITDA Margin (%)	- -	-16,097.97	-2,807.79	-1,004.49	-373.8	-164.32	-73.81	-105.06	-199.78	-151.55	-110.82
Free Cash Flow	-10	-28	-49	-87	-88	-105	-98	-165	-321	-615	-546
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-3	- -	34	384	247	-45
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-29	-51	-82	-84	-98	-64	98	-195	498	-552
Free Cash Flow per Basic Share	-0.67	-1.85	-1.65	-3.09	-2.65	-2.25	-1.47	-1.82	-2.39	-2.91	-2.32
Price/Free Cash Flow	- -	- -	- -	-3.12	-4.07	-4.63	-8.56	-11.72	-20.41	-6.38	-1
Cash Flow to Net Income	1.06	0.93	0.89	0.9	0.76	0.79	0.71	0.6	0.5	1.48	0.16
Capital Expenditures	-1	-5	-7	-6	-12	-7	-6	-20	-23	-55	-53