Invitae (NVTA)

Invitae (NVTA) Financial Statements


Invitae Financial Overview

Invitae's market cap is currently ―. The company's EPS TTM is $-5.379; its P/E ratio is -0.11; Invitae is scheduled to report earnings on February 21, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Invitae Earnings and Revenue History

Invitae Debt to Assets

Invitae Cash Flow

Invitae Forecast EPS vs Actual EPS

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