Invitae Corporation (NVTAQ)

Invitae Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue Revenue Growth	481.58	516.3	460.45	279.6	216.82	147.7
Revenue Growth	-7.38%	12.13%	64.68%	28.95%	46.80%	116.50%
Gross Profit Gross Profit Growth	130.64	99.05	111.78	81.32	98.72	67.59
Operating Income Operating Income Growth	-485.59	-714.24	-778.29	-597.63	-244.01	-122.16
Net Income Net Income Growth	-1,441	-3,106	-379.01	-602.17	-241.97	-129.36
Earnings Per Share EPS Growth	-5.57	-13.18	-1.80	-4.47	-2.66	-1.94
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Investments Cash & Investments Growth	254.57	547.1	1,045	353.98	391.83	125.89
Total Debt Total Debt Growth	1,508	1,751	1,724	450.14	318.83	77.79
Net Cash (Debt) Net Cash Growth	-1,254	-1,204	-678.73	-96.16	73	48.1
Net Cash Growth	-	-	-	-	51.78%	83.95%
Net Cash Per Share Net Cash Per Share Growth	-4.85	-5.11	-3.22	-0.71	0.80	0.72

Cash Flow & CapEx

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Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Operating Cash Flow Operating Cash Flow Growth	-238.23	-492.96	-559.82	-298.5	-145.05	-92.22
Capital Expenditures CapEx Growth	-9.59	-53.31	-54.72	-22.87	-20.05	-5.97
Free Cash Flow Free Cash Flow Growth	-247.82	-546.27	-614.54	-321.37	-165.1	-98.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Gross Margin	27.13%	19.18%	24.28%	29.09%	45.53%	45.76%
Operating Margin	-100.83%	-138.34%	-169.03%	-213.75%	-112.54%	-82.71%
Pretax Margin	-301.93%	-610.34%	-90.32%	-255.46%	-120.10%	-89.48%
Profit Margin	-299.14%	-601.64%	-82.31%	-215.37%	-111.60%	-87.58%
FCF Margin	-51.46%	-105.80%	-133.46%	-114.94%	-76.14%	-66.48%

Valuation

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Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Oct 10, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
PS Ratio	0.00	0.88	7.51	26.42	7.18	5.59

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Data Sources Report a data error