Invitae Corporation Financial Statements (NVTA)
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Report date
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26.02.2021 |
30.09.2021 |
01.03.2022 |
31.12.2022 |
28.02.2023 |
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08.11.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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279.6 |
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460.4 |
516.3 |
516.3 |
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481.6 |
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Operating Income, bln rub |
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-652.2 |
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-778.3 |
-3 118 |
-714.2 |
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-1 461 |
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EBITDA, bln rub |
? |
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-652.2 |
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-391.6 |
-2 864 |
-3 118 |
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-1 380 |
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Net profit, bln rub |
? |
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-608.9 |
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-379.0 |
-3 106 |
-3 106 |
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-1 441 |
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OCF, bln rub |
? |
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-299.4 |
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-559.8 |
-493.0 |
-493.0 |
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-238.2 |
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CAPEX, bln rub |
? |
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22.9 |
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54.7 |
53.3 |
53.3 |
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9.59 |
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FCF, bln rub |
? |
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-322.2 |
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-614.5 |
-546.3 |
-546.3 |
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-247.8 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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733.5 |
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890.1 |
3 217 |
813.3 |
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633.8 |
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Cost of production, bln rub |
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198.3 |
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348.7 |
417.3 |
417.3 |
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350.9 |
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R&D, bln rub |
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240.6 |
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416.1 |
402.1 |
402.1 |
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255.7 |
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Interest expenses, bln rub |
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29.8 |
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49.9 |
56.7 |
56.7 |
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38.0 |
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Assets, bln rub |
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3 424 |
5 071 |
4 920 |
1 954 |
1 954 |
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535.1 |
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Net Assets, bln rub |
? |
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1 970 |
3 107 |
2 978 |
101.8 |
101.8 |
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-1 083 |
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Debt, bln rub |
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450.1 |
1 583 |
1 724 |
1 751 |
1 751 |
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1 508 |
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Cash, bln rub |
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354.0 |
1 242 |
1 045 |
547.1 |
547.1 |
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254.6 |
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Net debt, bln rub |
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96.2 |
340.9 |
678.7 |
1 204 |
1 204 |
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1 254 |
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Ordinary share price, rub |
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41.8 |
28.4 |
15.3 |
1.86 |
1.86 |
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0.630 |
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Number of ordinary shares, mln |
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134.6 |
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210.9 |
235.7 |
235.7 |
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275.6 |
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Market cap, bln rub |
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5 627 |
0 |
3 221 |
438 |
438 |
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174 |
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EV, bln rub |
? |
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5 723 |
341 |
3 900 |
1 642 |
1 642 |
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1 427 |
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Book value, bln rub |
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-869 |
-344 |
-493 |
-911 |
-911 |
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-1 083 |
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EPS, rub |
? |
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-4.52 |
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-1.80 |
-13.2 |
-13.2 |
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-5.23 |
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FCF/share, rub |
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-2.39 |
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-2.91 |
-2.32 |
-2.32 |
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-0.90 |
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BV/share, rub |
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-6.46 |
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-2.34 |
-3.86 |
-3.86 |
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-3.93 |
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EBITDA margin, % |
? |
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-233.3% |
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-85.1% |
-554.7% |
-604.0% |
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-286.5% |
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Net margin, % |
? |
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-217.8% |
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-82.3% |
-601.6% |
-601.6% |
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-299.1% |
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FCF yield, % |
? |
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-5.73% |
0.00% |
-19.1% |
-124.6% |
-124.6% |
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-142.7% |
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ROE, % |
? |
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-30.9% |
0.00% |
-12.7% |
-3 050% |
-3 050% |
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133.0% |
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ROA, % |
? |
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-17.8% |
0.00% |
-7.70% |
-159.0% |
-159.0% |
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-269.2% |
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P/E |
? |
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-9.24 |
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-8.50 |
-0.14 |
-0.14 |
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-0.12 |
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P/FCF |
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-17.5 |
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-5.24 |
-0.80 |
-0.80 |
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-0.70 |
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P/S |
? |
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20.1 |
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7.00 |
0.85 |
0.85 |
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0.36 |
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P/BV |
? |
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-6.47 |
0.00 |
-6.54 |
-0.48 |
-0.48 |
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-0.16 |
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EV/EBITDA |
? |
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-8.78 |
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-9.96 |
-0.57 |
-0.53 |
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-1.03 |
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Debt/EBITDA |
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-0.15 |
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-1.73 |
-0.42 |
-0.39 |
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-0.91 |
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R&D/CAPEX, % |
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1 052% |
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760.4% |
754.3% |
754.3% |
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2 665% |
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CAPEX/Revenue, % |
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8.18% |
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11.9% |
10.3% |
10.3% |
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1.99% |
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| Invitae Corporation shareholders |
