Invitae Corporation Financial Statements (NVTA)
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Report date
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28.02.2019 |
02.03.2020 |
26.02.2021 |
01.03.2022 |
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 |
? |
|
147.7 |
216.8 |
279.6 |
460.4 |
516.3 |
|
481.6 |
|
Operating Income, bln rub |
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-122.6 |
-244.1 |
-652.2 |
-778.3 |
-714.2 |
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-1 461 |
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EBITDA, bln rub |
? |
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-111.6 |
-235.7 |
-677.8 |
-391.6 |
-2 888 |
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-1 244 |
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Net profit, bln rub |
? |
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-129.4 |
-242.0 |
-608.9 |
-379.0 |
-3 106 |
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-1 441 |
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OCF, bln rub |
? |
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-92.2 |
-145.1 |
-299.4 |
-559.8 |
-493.0 |
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-238.2 |
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CAPEX, bln rub |
? |
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5.97 |
20.0 |
22.9 |
54.7 |
53.3 |
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9.59 |
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FCF, bln rub |
? |
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-98.2 |
-165.1 |
-322.2 |
-614.5 |
-546.3 |
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-247.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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190.2 |
342.8 |
733.5 |
890.1 |
813.3 |
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633.8 |
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Cost of production, bln rub |
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80.1 |
118.1 |
198.3 |
348.7 |
417.3 |
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350.9 |
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R&D, bln rub |
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63.5 |
141.5 |
240.6 |
416.1 |
402.1 |
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255.7 |
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Interest expenses, bln rub |
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7.03 |
12.4 |
29.8 |
49.9 |
56.7 |
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38.0 |
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Assets, bln rub |
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283.0 |
781.6 |
3 424 |
4 920 |
1 954 |
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535.1 |
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Net Assets, bln rub |
? |
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161.8 |
379.6 |
1 970 |
2 978 |
101.8 |
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-1 083 |
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Debt, bln rub |
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77.8 |
318.8 |
450.1 |
1 724 |
1 751 |
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1 508 |
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Cash, bln rub |
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125.9 |
391.8 |
354.0 |
1 045 |
547.1 |
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254.6 |
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Net debt, bln rub |
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-48.1 |
-73.0 |
96.2 |
678.7 |
1 204 |
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1 254 |
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Ordinary share price, rub |
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11.1 |
16.1 |
41.8 |
15.3 |
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0.019 |
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Number of ordinary shares, mln |
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66.7 |
90.9 |
134.6 |
210.9 |
235.7 |
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275.6 |
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Market cap, bln rub |
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738 |
1 466 |
5 627 |
3 221 |
0 |
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5 |
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EV, bln rub |
? |
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690 |
1 393 |
5 723 |
3 900 |
1 204 |
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1 259 |
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Book value, bln rub |
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81 |
128 |
-869 |
-493 |
-911 |
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-1 083 |
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EPS, rub |
? |
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-1.94 |
-2.66 |
-4.52 |
-1.80 |
-13.2 |
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-5.23 |
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FCF/share, rub |
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-1.47 |
-1.82 |
-2.39 |
-2.91 |
-2.32 |
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-0.90 |
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BV/share, rub |
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1.22 |
1.41 |
-6.46 |
-2.34 |
-3.86 |
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-3.93 |
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EBITDA margin, % |
? |
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-75.5% |
-108.7% |
-242.4% |
-85.1% |
-559.3% |
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-258.2% |
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Net margin, % |
? |
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-87.6% |
-111.6% |
-217.8% |
-82.3% |
-601.6% |
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-299.1% |
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FCF yield, % |
? |
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-13.3% |
-11.3% |
-5.73% |
-19.1% |
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-4 733% |
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ROE, % |
? |
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-79.9% |
-63.7% |
-30.9% |
-12.7% |
-3 050% |
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133.0% |
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ROA, % |
? |
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-45.7% |
-31.0% |
-17.8% |
-7.70% |
-159.0% |
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-269.2% |
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P/E |
? |
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-5.71 |
-6.06 |
-9.24 |
-8.50 |
0.00 |
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0.00 |
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P/FCF |
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-7.52 |
-8.88 |
-17.5 |
-5.24 |
0.00 |
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-0.02 |
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P/S |
? |
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5.00 |
6.76 |
20.1 |
7.00 |
0.00 |
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0.01 |
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P/BV |
? |
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9.08 |
11.5 |
-6.47 |
-6.54 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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-6.18 |
-5.91 |
-8.44 |
-9.96 |
-0.42 |
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-1.01 |
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Debt/EBITDA |
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0.43 |
0.31 |
-0.14 |
-1.73 |
-0.42 |
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-1.01 |
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R&D/CAPEX, % |
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1 064% |
706.0% |
1 052% |
760.4% |
754.3% |
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2 665% |
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CAPEX/Revenue, % |
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4.04% |
9.25% |
8.18% |
11.9% |
10.3% |
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1.99% |
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| Invitae Corporation shareholders |
