COM:INVITAE
Invitae Corp.
- Stock
Last Close
0.03
14/02 20:59
Market Cap
5.44M
Beta: -
Volume Today
22.46M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.84M - | -47.49M 91.21% | -89.78M 89.05% | -100.26M 11.67% | -123.38M 23.06% | -129.35M 4.84% | -241.97M 87.06% | -608.87M 151.64% | -379.01M 37.75% | -3.11B 719.59% | |
depreciation and amortization | 928K - | 2.31M 149.46% | 5.32M 129.85% | 6.55M 23.15% | 9.18M 40.10% | 13.54M 47.48% | 16.21M 19.69% | 39.05M 140.96% | 80.47M 106.07% | 142.07M 76.55% | |
deferred income tax | -1.86M - | -2.86M 54.20% | -18.45M 544.65% | -105.40M 471.27% | -36.86M 65.03% | -44.90M 21.83% | |||||
stock based compensation | 260K - | 971K 273.46% | 3.48M 258.08% | 10.70M 207.71% | 19.22M 79.65% | 20.85M 8.48% | 75.95M 264.26% | 158.75M 109.02% | 180.07M 13.44% | 199.30M 10.68% | |
change in working capital | 620K - | 1.73M 178.87% | -326K 118.85% | 5.35M 1,739.88% | -3.36M 162.87% | -3.75M 11.63% | 8.77M 333.77% | 15.97M 82.10% | -27.62M 272.91% | -25.34M 8.24% | |
accounts receivables | -1.96M - | -5.29M 169.54% | -6.13M 15.88% | -2.81M 54.10% | -16.70M 493.32% | -29.92M 79.21% | |||||
inventory | -678K - | 2.12M 412.54% | 11.32M 434.12% | -7.83M 169.20% | -1.49M 81.03% | 3.13M 310.63% | |||||
accounts payables | 220K - | 2.07M 841.82% | 508K 75.48% | -111K 121.85% | -535K 381.98% | -417K 22.06% | 1.56M 473.62% | 10.19M 553.79% | -9.26M 190.89% | -2.46M 73.37% | |
other working capital | 400K - | -343K 185.75% | -834K 143.15% | 5.46M 754.32% | -185K 103.39% | -163K 11.89% | 2.03M 1,342.94% | 16.43M 711.06% | -177K 101.08% | 3.92M 2,311.86% | |
other non cash items | 37K - | 655K 1,670.27% | 1.34M 104.73% | 2.21M 65.10% | 9.36M 322.72% | 14.44M 54.26% | 201.15M 1,293.27% | -376.88M 287.37% | 2.34B 721.47% | ||
net cash provided by operating activities | -23.03M - | -42.44M 84.28% | -80.66M 90.04% | -76.32M 5.38% | -97.98M 28.39% | -92.22M 5.88% | -145.05M 57.29% | -299.35M 106.38% | -559.82M 87.01% | -492.96M 11.94% | |
investments in property plant and equipment | -4.52M - | -6.69M 47.92% | -6.46M 3.32% | -11.63M 79.84% | -6.67M 42.58% | -5.97M 10.56% | -20.05M 235.80% | -22.86M 14.06% | -54.72M 139.32% | -53.31M 2.58% | |
acquisitions net | 2.82M - | 6.45M 128.47% | -33.85M 625.15% | -383.75M 1,033.82% | -247.40M 35.53% | 44.55M 118.01% | |||||
purchases of investments | -216.99M - | -90.24M 58.42% | -101.87M 12.89% | -9.68M 90.50% | -260.92M 2,595.42% | -280.26M 7.41% | -325.96M 16.31% | -892.36M 173.77% | |||
sales maturities of investments | 162.57M - | 117.92M 27.46% | 68.77M 41.68% | 52.42M 23.77% | 34.50M 34.19% | 290.32M 741.50% | 425.29M 46.49% | 726.31M 70.78% | |||
other investing activites | -60K - | -30K 50% | -4.68M 15,503.33% | 134K 102.86% | -7.45M - | -4.03M - | -1.30M 67.70% | ||||
net cash used for investing activites | -4.58M - | -6.72M 46.64% | -65.57M 876.35% | 16.20M 124.70% | -36.95M 328.18% | 35.77M 196.81% | -280.31M 883.58% | -400.58M 42.91% | -204.08M 49.05% | -174.80M 14.35% | |
debt repayment | -1.01M - | -1.38M 36.64% | -2.42M 76.09% | -4.03M 66.20% | -33.41M 729.63% | -62.10M 85.88% | -77.08M 24.11% | -129.21M 67.65% | -3.76M 97.09% | -5.41M 43.92% | |
common stock issued | 115.73M - | 107.12M 7.44% | 47.10M 56.03% | 74.62M 58.42% | 129.95M 74.15% | 213.49M 64.29% | 542.89M 154.29% | 458.03M 15.63% | 17.82M 96.11% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 49.89M - | -1.24M 102.49% | 7.74M 723.27% | 10.63M 37.37% | 39.66M 272.96% | 89.30M 125.16% | 328.35M 267.70% | 260.17M 20.77% | 1.11B 327.29% | -10.65M 100.96% | |
net cash used provided by financing activities | 48.88M - | 113.11M 131.41% | 112.44M 0.60% | 53.71M 52.23% | 80.87M 50.57% | 157.15M 94.32% | 464.77M 195.75% | 673.84M 44.98% | 1.57B 132.39% | 1.76M 99.89% | |
effect of forex changes on cash | |||||||||||
net change in cash | 21.27M - | 63.96M 200.71% | -33.79M 152.83% | -6.41M 81.02% | -54.06M 743.02% | 100.70M 286.27% | 39.41M 60.87% | -26.09M 166.21% | 802.04M 3,173.91% | -666.01M 183.04% | |
cash at beginning of period | 21.80M - | 43.07M 97.56% | 107.03M 148.50% | 73.24M 31.57% | 71.52M 2.34% | 17.46M 75.59% | 118.16M 576.81% | 157.57M 33.35% | 131.48M 16.56% | 933.52M 610.01% | |
cash at end of period | 43.07M - | 107.03M 148.50% | 73.24M 31.57% | 66.83M 8.76% | 17.46M 73.87% | 118.16M 576.81% | 157.57M 33.35% | 131.48M 16.56% | 933.52M 610.01% | 267.52M 71.34% | |
operating cash flow | -23.03M - | -42.44M 84.28% | -80.66M 90.04% | -76.32M 5.38% | -97.98M 28.39% | -92.22M 5.88% | -145.05M 57.29% | -299.35M 106.38% | -559.82M 87.01% | -492.96M 11.94% | |
capital expenditure | -4.52M - | -6.69M 47.92% | -6.46M 3.32% | -11.63M 79.84% | -6.67M 42.58% | -5.97M 10.56% | -20.05M 235.80% | -22.86M 14.06% | -54.72M 139.32% | -53.31M 2.58% | |
free cash flow | -27.55M - | -49.13M 78.32% | -87.12M 77.34% | -87.94M 0.94% | -104.66M 19.01% | -98.19M 6.18% | -165.10M 68.14% | -322.22M 95.17% | -614.53M 90.72% | -546.27M 11.11% |
All numbers in (except ratios and percentages)