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Invitae Corp
NYSE:NVTA

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Invitae Corp
NYSE:NVTA
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Price: 0.019 USD -35.59% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-238.2m
+21%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-3%
5 Years
-121%
7 Years
-198%
10 Years
-
317m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+893%
7 Years
+385%
10 Years
-
-137.7m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Invitae Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(34)
(35)
(40)
(47)
(57)
(71)
(81)
(90)
(97)
(97)
(100)
(100)
(102)
(105)
(108)
(123)
(133)
(136)
(140)
(129)
(131)
(148)
(195)
(242)
(303)
(421)
(445)
(602)
(613)
(313)
(408)
(379)
(451)
(3 109)
(3 212)
(3 106)
(3 117)
(800)
(1 441)
Depreciation & Amortization
1
2
2
2
3
4
4
5
6
6
7
7
7
7
8
9
11
13
13
14
13
13
14
16
19
24
28
39
50
60
73
80
91
109
128
142
150
146
138
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(2)
0
0
5
(3)
0
(7)
(16)
(18)
0
(17)
(8)
(112)
(119)
(133)
(139)
(37)
(65)
(52)
(47)
(45)
(11)
(8)
(13)
Stock-Based Compensation
0
1
1
1
1
2
2
3
4
6
8
11
13
17
19
19
20
20
21
21
22
30
53
76
100
138
130
159
188
215
219
180
168
147
182
199
182
155
0
Other Non-Cash Items
0
1
1
1
2
2
3
4
5
7
9
12
14
18
20
21
23
23
25
30
30
39
70
90
114
185
187
361
333
(6)
(33)
(197)
(153)
2 475
2 587
2 542
2 593
312
1 066
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
4
4
0
6
0
0
0
5
0
0
0
12
0
0
0
31
0
0
0
41
0
0
0
Change in Working Capital
1
(1)
2
2
0
3
(1)
(0)
(1)
(1)
4
5
7
5
3
(3)
(9)
(13)
(11)
(4)
3
8
13
9
9
22
6
16
24
(3)
10
(28)
(39)
(47)
(43)
(25)
5
49
12
Cash from Operating Activities
(31)
N/A
(34)
-8%
(36)
-6%
(42)
-19%
(52)
-24%
(62)
-19%
(74)
-19%
(81)
-9%
(86)
-7%
(85)
+2%
(80)
+5%
(76)
+5%
(74)
+3%
(76)
-2%
(84)
-11%
(98)
-17%
(109)
-11%
(115)
-5%
(108)
+6%
(92)
+15%
(88)
+5%
(95)
-8%
(113)
-20%
(145)
-28%
(179)
-23%
(207)
-15%
(232)
-12%
(299)
-29%
(326)
-9%
(395)
-21%
(497)
-26%
(560)
-13%
(618)
-10%
(623)
-1%
(587)
+6%
(493)
+16%
(380)
+23%
(300)
+21%
(238)
+21%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(3)
(7)
(7)
(8)
(9)
(6)
(6)
(7)
(8)
(12)
(12)
(11)
(9)
(7)
(7)
(6)
(7)
(6)
(7)
(12)
(15)
(20)
(21)
(22)
(21)
(23)
(25)
(32)
(44)
(55)
(69)
(72)
(68)
(53)
(34)
(19)
(10)
Other Items
(0)
(0)
(0)
(0)
(126)
(124)
(103)
(54)
49
69
74
28
23
6
(37)
(30)
19
13
39
42
5
37
17
(260)
(241)
(348)
(338)
(378)
(649)
(640)
(642)
(149)
(311)
(119)
(59)
(121)
382
375
327
Cash from Investing Activities
(5)
N/A
(6)
-3%
(3)
+40%
(7)
-99%
(133)
-1 884%
(132)
+1%
(113)
+14%
(61)
+46%
43
N/A
62
+46%
65
+5%
16
-75%
11
-31%
(5)
N/A
(46)
-736%
(37)
+19%
12
N/A
7
-45%
32
+391%
36
+12%
(2)
N/A
25
N/A
2
-94%
(280)
N/A
(262)
+7%
(371)
-41%
(359)
+3%
(401)
-12%
(675)
-68%
(672)
+0%
(687)
-2%
(204)
+70%
(380)
-86%
(190)
+50%
(126)
+34%
(175)
-39%
349
N/A
356
+2%
317
-11%
Financing Cash Flow
Net Issuance of Common Stock
50
40
87
116
223
223
176
107
0
2
2
50
51
51
120
75
74
131
126
130
316
261
217
213
28
248
230
548
984
770
771
458
22
18
24
18
47
44
4
Net Issuance of Debt
(1)
(1)
(1)
(1)
(2)
(2)
3
5
7
9
6
3
(11)
(13)
(34)
6
(1)
(1)
17
32
12
12
277
262
262
261
1
125
125
1 241
1 232
1 108
1 107
(8)
(16)
(16)
(151)
(151)
(110)
Other
0
0
0
(1)
0
(1)
(2)
(0)
0
(0)
0
0
40
40
40
0
0
0
0
(5)
0
0
(15)
(11)
0
0
0
0
0
0
0
0
(0)
(1)
0
0
(30)
(29)
(32)
Cash from Financing Activities
49
N/A
39
-20%
86
+121%
113
+31%
220
+95%
219
0%
177
-19%
112
-36%
7
-93%
11
+47%
8
-27%
54
+571%
79
+48%
77
-2%
126
+63%
81
-36%
73
-10%
130
+78%
143
+11%
157
+10%
324
+106%
269
-17%
478
+78%
465
-3%
279
-40%
499
+79%
231
-54%
673
+191%
1 109
+65%
2 010
+81%
2 003
0%
1 566
-22%
1 129
-28%
9
-99%
8
-10%
2
-79%
(133)
N/A
(136)
-2%
(138)
-1%
Change in Cash
Net Change in Cash
12
N/A
(0)
N/A
47
N/A
64
+36%
34
-46%
25
-26%
(10)
N/A
(29)
-187%
(36)
-25%
(11)
+69%
(7)
+40%
(7)
+2%
16
N/A
(4)
N/A
(3)
+16%
(54)
-1 595%
(24)
+55%
21
N/A
67
+217%
101
+50%
235
+133%
199
-15%
367
+84%
39
-89%
(162)
N/A
(79)
+51%
(360)
-358%
(26)
+93%
108
N/A
943
+774%
819
-13%
802
-2%
131
-84%
(804)
N/A
(705)
+12%
(666)
+6%
(164)
+75%
(80)
+51%
(59)
+27%
Free Cash Flow
Free Cash Flow
(37)
N/A
(39)
-7%
(39)
+0%
(49)
-26%
(59)
-21%
(70)
-18%
(84)
-19%
(87)
-4%
(93)
-7%
(91)
+1%
(88)
+3%
(88)
+0%
(86)
+2%
(87)
-1%
(92)
-6%
(105)
-13%
(116)
-11%
(121)
-4%
(115)
+5%
(98)
+14%
(95)
+4%
(106)
-12%
(129)
-21%
(165)
-28%
(200)
-21%
(229)
-14%
(253)
-10%
(321)
-27%
(351)
-9%
(427)
-22%
(542)
-27%
(615)
-13%
(687)
-12%
(695)
-1%
(654)
+6%
(546)
+17%
(414)
+24%
(319)
+23%
(248)
+22%

See Also

Summary
NVTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVTA stock valuation using valuation multiples.
Wall Street Estimates
NVTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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