Stocks
Invitae Corporation Financial Statements (NVTA) |
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| Invitae Corporationsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 30.09.2021 | 01.03.2022 | 31.12.2022 | 28.02.2023 | 08.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 279.6 | 460.4 | 516.3 | 516.3 | 481.6 | ||||
| Operating Income, bln rub | -652.2 | -778.3 | -3 118 | -714.2 | -1 461 | |||||
| EBITDA, bln rub | ? | -652.2 | -391.6 | -2 864 | -3 118 | -1 380 | ||||
| Net profit, bln rub | ? | -608.9 | -379.0 | -3 106 | -3 106 | -1 441 | ||||
| OCF, bln rub | ? | -299.4 | -559.8 | -493.0 | -493.0 | -238.2 | ||||
| CAPEX, bln rub | ? | 22.9 | 54.7 | 53.3 | 53.3 | 9.59 | ||||
| FCF, bln rub | ? | -322.2 | -614.5 | -546.3 | -546.3 | -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 | |||||
| OPEX, bln rub | 733.5 | 890.1 | 3 217 | 813.3 | 633.8 | |||||
| Cost of production, bln rub | 198.3 | 348.7 | 417.3 | 417.3 | 350.9 | |||||
| R&D, bln rub | 240.6 | 416.1 | 402.1 | 402.1 | 255.7 | |||||
| Interest expenses, bln rub | 29.8 | 49.9 | 56.7 | 56.7 | 38.0 | |||||
| Assets, bln rub | 3 424 | 5 071 | 4 920 | 1 954 | 1 954 | 535.1 | ||||
| Net Assets, bln rub | ? | 1 970 | 3 107 | 2 978 | 101.8 | 101.8 | -1 083 | |||
| Debt, bln rub | 450.1 | 1 583 | 1 724 | 1 751 | 1 751 | 1 508 | ||||
| Cash, bln rub | 354.0 | 1 242 | 1 045 | 547.1 | 547.1 | 254.6 | ||||
| Net debt, bln rub | 96.2 | 340.9 | 678.7 | 1 204 | 1 204 | 1 254 | ||||
| Ordinary share price, rub | 41.8 | 28.4 | 15.3 | 1.86 | 1.86 | 0.630 | ||||
| Number of ordinary shares, mln | 134.6 | 210.9 | 235.7 | 235.7 | 275.6 | |||||
| Market cap, bln rub | 5 627 | 0 | 3 221 | 438 | 438 | 174 | ||||
| EV, bln rub | ? | 5 723 | 341 | 3 900 | 1 642 | 1 642 | 1 427 | |||
| Book value, bln rub | -869 | -344 | -493 | -911 | -911 | -1 083 | ||||
| EPS, rub | ? | -4.52 | -1.80 | -13.2 | -13.2 | -5.23 | ||||
| FCF/share, rub | -2.39 | -2.91 | -2.32 | -2.32 | -0.90 | |||||
| BV/share, rub | -6.46 | -2.34 | -3.86 | -3.86 | -3.93 | |||||
| EBITDA margin, % | ? | -233.3% | -85.1% | -554.7% | -604.0% | -286.5% | ||||
| Net margin, % | ? | -217.8% | -82.3% | -601.6% | -601.6% | -299.1% | ||||
| FCF yield, % | ? | -5.73% | 0.00% | -19.1% | -124.6% | -124.6% | -142.7% | |||
| ROE, % | ? | -30.9% | 0.00% | -12.7% | -3 050% | -3 050% | 133.0% | |||
| ROA, % | ? | -17.8% | 0.00% | -7.70% | -159.0% | -159.0% | -269.2% | |||
| P/E | ? | -9.24 | -8.50 | -0.14 | -0.14 | -0.12 | ||||
| P/FCF | -17.5 | -5.24 | -0.80 | -0.80 | -0.70 | |||||
| P/S | ? | 20.1 | 7.00 | 0.85 | 0.85 | 0.36 | ||||
| P/BV | ? | -6.47 | 0.00 | -6.54 | -0.48 | -0.48 | -0.16 | |||
| EV/EBITDA | ? | -8.78 | -9.96 | -0.57 | -0.53 | -1.03 | ||||
| Debt/EBITDA | -0.15 | -1.73 | -0.42 | -0.39 | -0.91 | |||||
| R&D/CAPEX, % | 1 052% | 760.4% | 754.3% | 754.3% | 2 665% | |||||
| CAPEX/Revenue, % | 8.18% | 11.9% | 10.3% | 10.3% | 1.99% | |||||
| Invitae Corporation shareholders | ||||||||||
