Invitae Corp (NVTA) Financials

$0.02

$0.00 (-3.68%)

As on 15-Feb-2024 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$482 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	481.58	516.30	460.45	279.60	216.82	147.70
Cost of Revenue	350.95	417.26	348.67	198.28	118.10	80.11
Gross Profit	130.64	99.05	111.78	81.32	98.72	67.59
Operating Expenses	633.77	813.28	890.07	733.50	342.83	190.15
Operating Profit (EBIT)	-1,461.42	-714.24	-778.29	-652.17	-244.11	-122.56
Other Income	18.77	--	25.68	-32.33	-3.89	-2.57
Profit before Tax	-1,454.03	-3,151.20	-415.86	-714.27	-260.42	-132.16
Provision for Tax	-13.41	-44.90	-36.86	-105.40	-18.45	-2.80
Profit after Tax (Net Income)	-1,440.62	-3,106.29	-379.01	-608.87	-241.97	-129.36
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1,440.62	-3,106.29	-379.01	-602.17	-241.97	-129.36

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-1,083.40	101.84	2,978.40	1,969.59	379.64	161.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,460.10	1,744.19	1,797.07	1,332.45	320.10	84.81
Current Liabilities	158.42	108.09	144.10	121.75	81.86	36.31
Total Liabilities	693.53	1,954.12	4,919.57	3,423.79	781.60	282.96

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	156.72	1,260.99	3,740.76	2,969.85	339.20	117.52
Current Assets	378.40	693.13	1,178.81	453.93	442.40	165.44
Total Assets	693.53	1,954.12	4,919.57	3,423.79	781.60	282.96
Total Debt*	1,508.38	1,751.00	1,724.10	450.14	318.83	77.79
Net Current Assets	219.98	585.04	1,034.71	332.19	360.54	129.13

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-492.96	-559.82	-299.35	-145.05	-92.22
Cash Flow from Investing Activities	--	-174.80	-204.08	-400.58	-280.31	35.77
Cash from Financing Activities	--	1.76	1,565.94	673.84	464.77	157.15
Net Cash Inflow / Outflow	--	--	802.05	-26.09	39.41	100.71

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-5.38	-12.73	-1.67	-3.39	-2.48	-1.72
Cash EPS ($)	--	-12.15	-1.32	-3.17	-2.32	-1.54
Adjusted Book Value ($)	--	0.42	13.13	10.95	3.90	2.16
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.02	-2.47	-1.66	-1.49	-1.23
Free Cash Flow per Share ($)	--	-2.24	-2.71	-1.79	-1.70	-1.31

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-94.77	-10.64	-39.05	-51.59	-63.73
ROE (%)	--	-201.69	-15.32	-51.84	-89.37	-91.21
ROA (%)	-101.70	-90.38	-9.09	-28.96	-45.46	-52.37
EBIT Margin (%)	-91.51	-138.34	-169.03	-233.25	-112.59	-84.72
Net Margin (%)	-287.92	-601.64	-77.96	-246.24	-113.63	-89.13
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-7.38	0.12	0.65	0.29	0.47	1.17
EBIT Growth (%)	45.22	8.23	-19.34	-167.16	-95.09	4.31
Net Profit Growth (%)	72.15	-719.59	37.75	-151.64	-87.06	-4.84
EPS Growth (%)	61.12	-6.62	0.51	-0.36	-0.44	0.27
Book Value Growth (%)	-688.85	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.15	-9.14	-12.35	-6.49	-6.42
Price / Book Value	--	4.46	1.16	3.82	4.14	5.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-2.94	-6.16	-11.80	-6.46	-7.01
Close Price ($)	0.61	1.86	15.27	41.81	16.13	11.06
High Price ($)	3.78	16.12	60.25	61.59	28.75	18.38
Low Price ($)	0.60	1.67	14.06	7.42	10.27	4.35
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-1.22	17.19	0.58	0.23	0.84	0.48
Short term debt to equity ratio	-0.04	0.19	0.01	0.01	0.02	0.01
Current Ratio	2.39	6.41	8.18	3.73	5.40	4.56
Quick Ratio	2.25	6.13	7.95	3.47	5.32	4.33
Interest Coverage	-37.30	-12.59	-15.60	-21.91	-19.67	-17.80

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	17.13	18.62	14.38	17.07	15.01	17.80
Asset Turnover	0.34	0.15	0.11	0.13	0.41	0.60
Receivable days	--	57.43	45.19	52.43	49.56	45.40
Inventory Days	--	27.97	34.33	35.58	23.04	31.23
Payable days	--	15.37	24.27	32.72	28.04	37.43
Cash Conversion Cycle	--	70.04	55.26	55.29	44.56	39.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.