Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Invitae Corporation (NVTA)
Services-medical Laboratories
Invitae Corp operates as a genetic information company in diagnostic and research industry. The company's tests include multiple genes associated with hereditary cancer, neurological disorders, cardiovascular disorders, pediatric disorders, metabolic disorders and other hereditary conditions.
1400 16TH STREET
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/12/2015
Market Cap
5,443,367
Shares Outstanding
286,490,000
Weighted SO
286,492,840
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.5890
Last Div
0.0000
Range
0.015-2.34
Chg
-0.0105
Avg Vol
12701614
Mkt Cap
5443367
Exch
NYSE
Country
US
Phone
415 374 7782
DCF Diff
4.4276
DCF
6.9676
Div Yield
0.0000
P/S
0.0113
EV Multiple
-4.0855
P/FV
-0.0048
Div Yield %
0.0000
P/E
-0.0036
PEG
0.0000
Payout
0.0000
Current Ratio
2.3886
Quick Ratio
2.1278
Cash Ratio
0.9974
DSO
62.5335
DIO
22.4931
Op Cycle
85.0265
DPO
26.1936
CCC
58.8330
Gross Margin
0.2713
Op Margin
-3.0346
Pretax Margin
-3.0193
Net Margin
-2.9914
Eff Tax Rate
0.0092
ROA
-2.6922
ROE
4.7272
ROCE
-3.8796
NI/EBT
0.9908
EBT/EBIT
0.9949
EBIT/Rev
-3.0346
Debt Ratio
2.8188
D/E
-1.3923
LT Debt/Cap
3.8778
Total Debt/Cap
3.5493
Int Coverage
-38.4949
CF/Debt
-0.1579
Equity Multi
-0.4939
Rec Turnover
5.8369
Pay Turnover
13.9347
Inv Turnover
16.2272
FA Turnover
3.7895
Asset Turnover
0.9000
OCF/Share
-0.8644
FCF/Share
-0.8992
Cash/Share
0.9237
OCF/Sales
-0.4947
FCF/OCF
1.0403
CF Coverage
-0.1579
ST Coverage
-4.9113
CapEx Coverage
-24.8332
Div&CapEx Cov
-24.8332
P/BV
-0.0048
P/B
-0.0048
P/S
0.0113
P/E
-0.0036
P/FCF
-0.0220
P/OCF
-0.0220
P/CF
-0.0220
PEG
0.0000
P/S
0.0113
EV Multiple
-4.0855
P/FV
-0.0048
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.93M Shares Bought (98.23 %)
34.81K Shares Sold (1.77%)
9 - 12 Months
850.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 25.40M | ▲ 45.36M | ▲ 66.29M | ▲ 100.43M | ▲ 126.12M | ▼ 122.45M | ▼ 121.24M |
Cost Of Revenue | 17.05M | ▲ 21.14M | ▲ 36.72M | ▲ 68.26M | ▲ 96.11M | ▼ 92.84M | ▼ 82.19M |
Gross Profit | 8.35M | ▲ 24.22M | ▲ 29.56M | ▲ 32.17M | ▼ 30.02M | ▼ 29.61M | ▲ 39.06M |
Gross Profit Ratio | 0.33 | ▲ 0.53 | ▼ 0.45 | ▼ 0.32 | ▼ 0.24 | ▲ 0.24 | ▲ 0.32 |
Research And Development Expenses | 13.61M | ▲ 16.57M | ▲ 51.28M | ▲ 72.17M | ▲ 131.76M | ▼ 71.53M | ▼ 58.34M |
General And Administrative Expenses | 13.56M | ▲ 14.34M | ▲ 22.74M | ▲ 242.61M | ▼ 50.43M | ▼ 43.24M | ▲ 45.62M |
Selling And Marketing Expenses | 16.08M | ▲ 19.21M | ▲ 34.58M | ▲ 48.88M | ▲ 62.21M | ▼ 46.80M | ▼ 38.00M |
Selling General And Administrative Expenses | 29.64M | ▲ 33.55M | ▲ 57.32M | ▲ 291.48M | ▼ 112.64M | ▼ 90.04M | ▼ 83.62M |
Other Expenses | 293.00K | ▼ -4.63M | ▲ 1.68M | ▼ 167.00K | ▲ 15.83M | ▼ 4.08M | ▲ 38.31M |
Operating Expenses | 43.24M | ▲ 50.12M | ▲ 108.60M | ▲ 363.66M | ▼ 244.40M | ▼ 161.57M | ▼ 141.95M |
Cost And Expenses | 60.29M | ▲ 71.26M | ▲ 145.32M | ▲ 431.91M | ▼ 340.51M | ▼ 254.41M | ▼ 224.14M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.60M | ▼ 4.50M |
Interest Expense | 1.14M | ▲ 2.10M | ▲ 5.35M | ▲ 12.52M | ▲ 14.03M | ▲ 14.60M | ▼ 5.85M |
Depreciation And Amortization | 3.20M | ▲ 3.27M | ▲ 5.07M | ▲ 16.09M | ▲ 23.62M | ▼ 4.08M | ▲ 31.74M |
Ebitda | -34.60M | ▲ -30.54M | ▼ -77.36M | ▼ -331.32M | ▲ -198.55M | ▲ -127.87M | ▲ -33.70M |
Ebitda Ratio | -1.36 | ▲ -0.67 | ▼ -1.17 | ▼ -3.30 | ▲ -1.57 | ▲ -1.04 | ▲ -0.28 |
Operating Income | -34.89M | ▲ -25.90M | ▼ -79.04M | ▼ -331.48M | ▲ -214.57M | ▲ -131.96M | ▼ -980.19M |
Operating Income Ratio | -1.37 | ▲ -0.57 | ▼ -1.19 | ▼ -3.30 | ▲ -1.70 | ▲ -1.08 | ▼ -8.08 |
Total Other Income Expenses Net | 293.00K | ▼ -4.63M | ▲ 1.68M | ▼ 167.00K | ▲ 15.64M | ▲ 26.79M | ▼ -838.68M |
Income Before Tax | -35.74M | ▲ -32.64M | ▼ -82.71M | ▼ -343.84M | ▲ -212.77M | ▲ -105.17M | ▼ -948.28M |
Income Before Tax Ratio | -1.41 | ▲ -0.72 | ▼ -1.25 | ▼ -3.42 | ▲ -1.69 | ▲ -0.86 | ▼ -7.82 |
Income Tax Expense | 4.76M | ▼ -2.80M | ▼ -5.80M | ▼ -102.80M | ▲ -7.65M | ▲ -5.35M | ▼ -6.17M |
Net Income | -40.49M | ▲ -29.84M | ▼ -76.91M | ▼ -241.04M | ▲ -205.12M | ▲ -99.82M | ▼ -942.11M |
Net Income Ratio | -1.59 | ▲ -0.66 | ▼ -1.16 | ▼ -2.40 | ▲ -1.63 | ▲ -0.82 | ▼ -7.77 |
Eps | -0.78 | ▲ -0.40 | ▼ -0.79 | ▼ -1.34 | ▲ -0.90 | ▲ -0.41 | ▼ -3.42 |
Eps Diluted | -0.78 | ▲ -0.40 | ▼ -0.79 | ▼ -1.34 | ▲ -0.90 | ▲ -0.41 | ▼ -3.42 |
Weighted Average Shs Out | 52.02M | ▲ 75.09M | ▲ 97.37M | ▲ 179.86M | ▲ 226.85M | ▲ 243.95M | ▲ 275.60M |
Weighted Average Shs Out Dil | 52.02M | ▲ 75.09M | ▲ 97.37M | ▲ 179.86M | ▲ 226.85M | ▲ 243.95M | ▲ 275.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.05M | ▲ 112.16M | ▲ 151.39M | ▼ 124.79M | ▲ 923.25M | ▼ 257.49M | ▼ 158.01M |
Short Term Investments | 52.61M | ▼ 13.73M | ▲ 240.44M | ▼ 229.19M | ▼ 122.12M | ▲ 289.61M | ▼ 96.57M |
Cash And Short Term Investments | 64.66M | ▲ 125.89M | ▲ 391.83M | ▼ 353.98M | ▲ 1.05B | ▼ 547.10M | ▼ 254.57M |
Net Receivables | 10.42M | ▲ 26.30M | ▲ 32.54M | ▲ 47.72M | ▲ 66.23M | ▲ 96.15M | ▼ 82.51M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 32.03M | ▲ 33.52M | ▼ 30.39M | ▼ 21.63M |
Other Current Assets | 11.60M | ▲ 13.26M | ▲ 18.03M | ▲ 20.20M | ▲ 33.69M | ▼ 19.50M | ▲ 19.69M |
Total Current Assets | 86.68M | ▲ 165.44M | ▲ 442.40M | ▲ 453.93M | ▲ 1.18B | ▼ 693.13M | ▼ 378.40M |
Property Plant Equipment Net | 30.34M | ▼ 27.89M | ▲ 74.39M | ▲ 111.21M | ▲ 235.88M | ▼ 215.29M | ▼ 127.09M |
Goodwill | 46.58M | ▲ 50.10M | ▲ 126.78M | ▲ 1.86B | ▲ 2.28B | ▼ 0.00 | 0.00 |
Intangible Assets | 35.52M | ▼ 30.47M | ▲ 125.18M | ▲ 981.85M | ▲ 1.19B | ▼ 1.01B | ▼ 0.00 |
Goodwill And Intangible Assets | 82.09M | ▼ 80.56M | ▲ 251.95M | ▲ 2.84B | ▲ 3.47B | ▼ 1.01B | ▼ 0.00 |
Long Term Investments | 5.98M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.03M | ▲ 10.10M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.03M | ▲ 0.00 |
Other Non Current Assets | 5.98M | ▲ 9.07M | ▲ 12.86M | ▲ 19.87M | ▲ 33.83M | ▼ 33.15M | ▼ 19.53M |
Total Non Current Assets | 124.40M | ▼ 117.52M | ▲ 339.20M | ▲ 2.97B | ▲ 3.74B | ▼ 1.26B | ▼ 156.72M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 211.08M | ▲ 282.96M | ▲ 781.60M | ▲ 3.42B | ▲ 4.92B | ▼ 1.95B | ▼ 535.12M |
Account Payables | 8.61M | ▼ 7.81M | ▲ 10.32M | ▲ 25.20M | ▼ 21.13M | ▼ 13.98M | ▲ 25.19M |
Short Term Debt | 2.04M | ▼ 1.94M | ▲ 6.73M | ▲ 10.48M | ▲ 16.52M | ▲ 19.72M | ▲ 48.51M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -2.04M | ▲ 761.00K | ▲ 1.43M | ▲ 6.38M | ▲ 9.43M | ▼ 4.81M | ▼ 4.79M |
Other Current Liabilities | 24.78M | ▲ 25.80M | ▲ 63.39M | ▲ 79.68M | ▲ 97.02M | ▼ 69.57M | ▲ 79.94M |
Total Current Liabilities | 33.39M | ▲ 36.31M | ▲ 81.86M | ▲ 121.75M | ▲ 144.10M | ▼ 108.09M | ▲ 158.42M |
Long Term Debt | 42.46M | ▲ 75.85M | ▲ 312.10M | ▲ 439.65M | ▲ 1.71B | ▲ 1.73B | ▼ 1.46B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.38M | ▼ 663.00K | ▼ 50.00K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 51.54M | ▲ 51.70M | ▼ 8.13M | ▼ 0.00 |
Other Non Current Liabilities | 13.44M | ▼ 8.96M | ▼ 8.00M | ▲ 839.88M | ▼ 37.13M | ▼ 4.73M | ▼ 226.00K |
Total Non Current Liabilities | 55.90M | ▲ 84.81M | ▲ 320.10M | ▲ 1.33B | ▲ 1.80B | ▼ 1.74B | ▼ 1.46B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.41M | ▼ 3.31M | ▲ 50.07M | ▲ 61.96M | ▲ 146.57M | ▲ 157.89M | ▼ 157.40M |
Total Liabilities | 89.28M | ▲ 121.12M | ▲ 401.96M | ▲ 1.45B | ▲ 1.94B | ▼ 1.85B | ▼ 1.62B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | ▲ 8.00K | ▲ 10.00K | ▲ 19.00K | ▲ 23.00K | ▲ 25.00K | ▲ 29.00K |
Retained Earnings | -398.60M | ▼ -516.71M | ▼ -758.68M | ▼ -1.37B | ▼ -1.72B | ▼ -4.83B | ▼ -6.17B |
Accumulated Other Comprehensive Income Loss | -171.00K | ▲ -5.00K | ▼ -9.00K | ▲ 1.00K | ▼ -7.00K | ▼ -80.00K | ▲ 25.38M |
Other Total Stockholders Equity | 539.92M | ▲ 703.05M | ▲ 1.16B | ▲ 3.34B | ▲ 4.70B | ▲ 4.93B | ▲ 5.06B |
Total Stockholders Equity | 121.79M | ▲ 161.84M | ▲ 379.64M | ▲ 1.97B | ▲ 2.98B | ▼ 101.84M | ▼ -1.08B |
Total Equity | 121.79M | ▲ 161.84M | ▲ 379.64M | ▲ 1.97B | ▲ 2.98B | ▼ 101.84M | ▼ -1.08B |
Total Liabilities And Stockholders Equity | 211.08M | ▲ 282.96M | ▲ 781.60M | ▲ 3.42B | ▲ 4.92B | ▼ 1.95B | ▼ 535.12M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 211.08M | ▲ 282.96M | ▲ 781.60M | ▲ 3.42B | ▲ 4.92B | ▼ 1.95B | ▼ 535.12M |
Total Investments | 58.59M | ▼ 13.73M | ▲ 240.44M | ▼ 229.19M | ▼ 122.12M | ▲ 289.61M | ▼ 96.57M |
Total Debt | 44.50M | ▲ 77.79M | ▲ 318.83M | ▲ 450.14M | ▲ 1.72B | ▲ 1.75B | ▼ 1.51B |
Net Debt | 32.44M | ▼ -34.37M | ▲ 167.44M | ▲ 325.34M | ▲ 800.85M | ▲ 1.49B | ▼ 1.35B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -40.49M | ▲ -29.84M | ▼ -76.91M | ▼ -241.04M | ▲ -205.12M | ▲ -99.82M | ▼ -942.11M |
Depreciation And Amortization | 3.20M | ▲ 3.27M | ▲ 5.07M | ▲ 16.09M | ▲ 23.62M | ▲ 37.35M | ▼ 31.74M |
Deferred Income Tax | 4.76M | ▼ -2.86M | ▼ -5.80M | ▼ -102.80M | ▲ -7.64M | ▲ -5.35M | ▼ -6.17M |
Stock Based Compensation | 4.83M | ▲ 5.14M | ▲ 28.12M | ▲ 56.42M | ▼ 48.31M | ▼ 34.99M | ▼ 26.00M |
Change In Working Capital | -4.83M | ▲ 2.65M | ▼ -1.51M | ▲ 8.75M | ▼ -28.66M | ▲ -10.92M | ▼ -28.68M |
Accounts Receivables | -162.00K | ▼ -808.00K | ▼ -5.69M | ▼ -8.33M | ▲ -7.80M | ▲ -7.02M | ▲ 3.10M |
Inventory | -2.72M | ▲ 2.26M | ▲ 3.05M | ▼ -7.83M | ▲ -2.88M | ▲ -484.00K | ▼ -813.00K |
Accounts Payables | -1.81M | ▲ 809.00K | ▲ 1.47M | ▲ 7.07M | ▼ -11.84M | ▲ 3.88M | ▼ -957.00K |
Other Working Capital | -140.00K | ▲ 392.00K | ▼ -343.00K | ▲ 17.84M | ▼ -6.14M | ▼ -7.30M | ▼ -30.01M |
Other Non Cash Items | 1.28M | ▲ 6.17M | ▼ 3.76M | ▲ 148.15M | ▼ -6.43M | ▼ -38.27M | ▲ 852.32M |
Net Cash Provided By Operating Activities | -31.26M | ▲ -15.47M | ▼ -47.27M | ▼ -114.43M | ▼ -175.92M | ▲ -82.03M | ▲ -66.90M |
Investments In Property Plant And Equipment | -2.56M | ▲ -1.71M | ▼ -6.52M | ▼ -8.87M | ▼ -19.19M | ▲ -4.92M | ▲ -1.93M |
Acquisitions Net | 1.33M | ▲ 6.45M | ▼ -24.05M | ▼ -326.18M | ▲ -7.56M | ▲ 44.55M | ▼ -5.12M |
Purchases Of Investments | -7.30M | ▼ -8.11M | ▼ -240.14M | ▲ -100.24M | ▲ 0.00 | ▼ -102.74M | ▲ -2.95M |
Sales Maturities Of Investments | 15.85M | ▲ 21.50M | ▲ 24.05M | ▲ 125.02M | ▲ 197.25M | ▼ 185.00M | ▼ 10.00M |
Other Investing Activities | 0.00 | ▼ -6.95M | ▼ -24.05M | ▲ -2.03M | ▲ 0.00 | 0.00 | ▲ 5.12M |
Net Cash Used For Investing Activities | 7.32M | ▲ 11.18M | ▼ -270.70M | ▼ -312.29M | ▲ 170.50M | ▼ 121.89M | ▼ 5.12M |
Debt Repayment | -799.00K | ▼ -60.47M | ▲ -485.00K | ▼ -1.54M | ▲ -926.00K | ▼ -1.23M | ▼ -1.31M |
Common Stock Issued | 2.93M | ▲ 6.74M | ▼ 3.74M | ▲ 316.33M | ▼ 7.96M | ▼ 1.89M | ▼ -55.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 69.76M | ▼ -910.00K | ▲ 130.30M | ▼ 0.00 | ▼ -65.00K | ▼ -2.02M |
Net Cash Used Provided By Financing Activities | 2.13M | ▲ 16.03M | ▼ 2.34M | ▲ 445.08M | ▼ 7.03M | ▼ 599.00K | ▼ -3.38M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -21.80M | ▲ 11.74M | ▼ -315.62M | ▲ 18.36M | ▼ 1.62M | ▲ 40.46M | ▼ -65.16M |
Cash At End Of Period | 17.46M | ▲ 118.16M | ▲ 157.57M | ▼ 131.48M | ▲ 933.53M | ▼ 267.52M | ▼ 168.11M |
Cash At Beginning Of Period | 39.26M | ▲ 106.43M | ▲ 473.20M | ▼ 113.12M | ▲ 931.91M | ▼ 227.06M | ▲ 233.27M |
Operating Cash Flow | -31.26M | ▲ -15.47M | ▼ -47.27M | ▼ -114.43M | ▼ -175.92M | ▲ -82.03M | ▲ -66.90M |
Capital Expenditure | -2.56M | ▲ -1.71M | ▼ -6.52M | ▼ -8.87M | ▼ -19.19M | ▲ -4.92M | ▲ -1.93M |
Free Cash Flow | -33.82M | ▲ -17.19M | ▼ -53.78M | ▼ -123.31M | ▼ -195.11M | ▲ -86.95M | ▲ -68.82M |
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