Stocks
Invitae Corporation Financial Statements (NVTA) |
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| Invitae Corporationsmart-lab.ru | % | 2022Q4 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 28.02.2023 | 09.05.2023 | 08.08.2023 | 08.11.2023 | 08.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 122.5 | 122.5 | 117.4 | 120.5 | 121.2 | 481.6 | |||
| Operating Income, bln rub | -94.9 | -132.0 | -122.8 | -226.5 | -980.2 | -1 461 | ||||
| EBITDA, bln rub | ? | -79.9 | -127.9 | -83.5 | -86.8 | -33.7 | -331.9 | |||
| Net profit, bln rub | ? | -99.8 | -99.8 | -192.2 | -206.5 | -942.1 | -1 441 | |||
| OCF, bln rub | ? | -82.0 | -34.4 | -54.9 | -66.9 | -238.2 | ||||
| CAPEX, bln rub | ? | 4.92 | 1.32 | 1.42 | 1.93 | 9.59 | ||||
| FCF, bln rub | ? | -87.0 | -35.7 | -56.3 | -68.8 | -247.8 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 217.3 | 161.6 | 151.7 | 178.5 | 142.0 | 633.8 | ||||
| Cost of production, bln rub | 92.8 | 92.8 | 88.4 | 87.5 | 82.2 | 350.9 | ||||
| R&D, bln rub | 71.5 | 71.5 | 62.0 | 63.8 | 58.3 | 255.7 | ||||
| Interest expenses, bln rub | 14.6 | 14.6 | 11.5 | 6.02 | 5.85 | 38.0 | ||||
| Assets, bln rub | 1 954 | 1 954 | 1 692 | 1 523 | 535.1 | 535.1 | ||||
| Net Assets, bln rub | ? | 101.8 | 101.8 | -36.7 | -200.8 | -1 083 | -1 083 | |||
| Debt, bln rub | 1 751 | 1 751 | 1 620 | 1 582 | 1 508 | 1 508 | ||||
| Cash, bln rub | 547.1 | 547.1 | 378.7 | 325.1 | 254.6 | 254.6 | ||||
| Net debt, bln rub | 1 204 | 1 204 | 1 241 | 1 257 | 1 254 | 1 254 | ||||
| Ordinary share price, rub | 1.86 | 1.86 | 1.35 | 1.13 | 0.605 | 0.630 | ||||
| Number of ordinary shares, mln | 243.9 | 243.9 | 249.9 | 263.8 | 275.6 | 275.6 | ||||
| Market cap, bln rub | 454 | 454 | 337 | 298 | 167 | 174 | ||||
| EV, bln rub | ? | 1 658 | 1 658 | 1 579 | 1 555 | 1 421 | 1 427 | |||
| Book value, bln rub | -911 | -911 | -1 019 | -1 075 | -1 083 | -1 083 | ||||
| EPS, rub | ? | -0.41 | -0.41 | -0.77 | -0.78 | -3.42 | -5.23 | |||
| FCF/share, rub | 0.00 | -0.36 | -0.14 | -0.21 | -0.25 | -0.90 | ||||
| BV/share, rub | -3.73 | -3.73 | -4.08 | -4.07 | -3.93 | -3.93 | ||||
| EBITDA margin, % | ? | -65.2% | -104.4% | -71.2% | -72.0% | -27.8% | -68.9% | |||
| Net margin, % | ? | -81.5% | -81.5% | -163.8% | -171.3% | -777.1% | -299.1% | |||
| FCF yield, % | ? | -101.2% | -120.4% | -122.6% | -107.0% | -148.6% | -142.7% | |||
| ROE, % | ? | -3 050% | -3 050% | 8 502% | 398.3% | 133.0% | 133.0% | |||
| ROA, % | ? | -159.0% | -159.0% | -184.2% | -52.5% | -269.2% | -269.2% | |||
| P/E | ? | -0.15 | -0.15 | -0.11 | -0.37 | -0.12 | -0.12 | |||
| P/FCF | -0.83 | -0.82 | -0.93 | -0.67 | -0.70 | |||||
| P/S | ? | 0.88 | 0.88 | 0.66 | 0.60 | 0.35 | 0.36 | |||
| P/BV | ? | -0.50 | -0.50 | -0.33 | -0.28 | -0.15 | -0.16 | |||
| EV/EBITDA | ? | -0.56 | -2.83 | -3.20 | -3.70 | -4.28 | -4.30 | |||
| Debt/EBITDA | -0.40 | -2.06 | -2.51 | -2.99 | -3.78 | -3.78 | ||||
| R&D/CAPEX, % | 1 453% | 4 681% | 4 504% | 3 026% | 2 665% | |||||
| CAPEX/Revenue, % | 0.00% | 4.02% | 1.13% | 1.18% | 1.59% | 1.99% | ||||
| Invitae Corporation shareholders | ||||||||||
