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Invitae (NVTAQ)
OTHER OTC:NVTAQ
Holding NVTAQ?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 121.24M | $ 120.53M | $ 117.36M | $ 122.45M | $ 133.54M |
| Gross Profit | $ 39.05M | $ 120.53M | $ 28.91M | $ 29.61M | $ 16.58M |
| EBIT | $ -942.43M | $ -113.94M | $ -181.65M | $ -106.48M | $ -288.08M |
| EBITDA | $ -909.91M | $ -81.02M | $ -126.75M | $ -67.34M | $ -247.60M |
| Net Income Common Stockholders | $ -942.11M | $ -206.51M | $ -192.18M | $ -99.82M | $ -301.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 254.57M | $ 325.16M | $ 388.73M | $ 557.13M | $ 585.97M |
| Total Assets | $ 535.12M | $ 1.52B | $ 1.69B | $ 1.95B | $ 2.03B |
| Total Debt | $ 1.31B | $ 1.33B | $ 1.41B | $ 1.75B | $ 1.75B |
| Net Debt | $ 1.06B | $ 1.01B | $ 1.02B | $ 1.19B | $ 1.17B |
| Total Liabilities | $ 1.62B | $ 1.72B | $ 1.73B | $ 1.85B | $ 1.87B |
| Stockholders Equity | $ -1.08B | $ -200.79M | $ -36.66M | $ 101.84M | $ 158.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -68.83M | $ -55.99M | $ -35.72M | $ -86.95M | $ -140.12M |
| Operating Cash Flow | $ -66.90M | $ -54.91M | $ -34.40M | $ -82.03M | $ -128.70M |
| Investing Cash Flow | $ 5.12M | $ 116.06M | $ 73.88M | $ 121.89M | $ 43.80M |
| Financing Cash Flow | $ -3.38M | $ 876.00K | $ -135.77M | $ 599.00K | $ -1.69M |
Invitae Forecast EPS vs Actual EPS
Currently, no data available
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