Invitae Corp financial data

Industry
Services-Medical Laboratories
Location
1400 16 Th Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Locus Development Inc (to 3/29/2011)
Latest financial report
10-Q - Q3 2023 - Nov 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333 % -51%
Quick Ratio 15.1 % -45.3%
Debt-to-equity -568 % -573%
Return On Equity 473 %
Return On Assets -101 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 286M shares +17.9%
Common Stock, Shares, Outstanding 246M shares +7.65%
Entity Public Float 570M USD -91.6%
Common Stock, Value, Issued 29K USD +20.8%
Weighted Average Number of Shares Outstanding, Basic 276M shares +15.8%
Weighted Average Number of Shares Outstanding, Diluted 276M shares +15.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 482M USD -7.38%
Cost of Revenue 351M USD -16.5%
Research and Development Expense 256M USD -44.7%
Selling and Marketing Expense 174M USD -25.7%
General and Administrative Expense 206M USD +4.18%
Costs and Expenses 1.96B USD -47.9%
Operating Income (Loss) -1.48B USD +54.4%
Nonoperating Income (Expense) 60.9M USD +1917%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.45B USD +55.4%
Income Tax Expense (Benefit) -13.4M USD +71.6%
Net Income (Loss) Attributable to Parent -1.44B USD +55.1%
Earnings Per Share, Basic -5.21 USD/shares +62.6%
Earnings Per Share, Diluted -5.21 USD/shares +62.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD -27.2%
Cash, Cash Equivalents, and Short-term Investments 255M USD
Accounts Receivable, after Allowance for Credit Loss, Current 82.5M USD -7.43%
Inventory, Net 21.6M USD -27.7%
Assets, Current 378M USD -48.1%
Property, Plant and Equipment, Net 65.4M USD -42.5%
Operating Lease, Right-of-Use Asset 61.6M USD -44%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 19.5M USD -9.23%
Assets 535M USD -73.6%
Accounts Payable, Current 25.2M USD +135%
Employee-related Liabilities, Current 39.3M USD +7.34%
Accrued Liabilities, Current 84.7M USD +1.94%
Contract with Customer, Liability, Current 4.79M USD -15.5%
Liabilities, Current 158M USD +39.8%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 135M USD -2.33%
Other Liabilities, Noncurrent 226K USD -98.2%
Liabilities 1.62B USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.91M USD
Retained Earnings (Accumulated Deficit) -6.17B USD -30.5%
Stockholders' Equity Attributable to Parent -1.08B USD -782%
Liabilities and Equity 535M USD -73.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.4M USD +76.7%
Net Cash Provided by (Used in) Financing Activities -136M USD -14657%
Net Cash Provided by (Used in) Investing Activities 73.9M USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 246M shares +7.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -96.3M USD +83.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 168M USD -26%
Deferred Tax Assets, Valuation Allowance 543M USD +40.3%
Deferred Tax Assets, Gross 795M USD +23%
Operating Lease, Liability 149M USD +8.97%
Depreciation 23.3M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -93.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.41B USD +56%
Lessee, Operating Lease, Liability, to be Paid 200M USD -0.11%
Property, Plant and Equipment, Gross 135M USD -28.7%
Operating Lease, Liability, Current 17.7M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.3M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.7M USD +28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -960K USD +97.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.5M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.5M USD -37.6%
Deferred Tax Assets, Operating Loss Carryforwards 595M USD +12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 59.3M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -9.98%
Additional Paid in Capital 5.06B USD +3.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 111M USD +13.5%
Depreciation, Depletion and Amortization 35M USD +29%
Deferred Tax Assets, Net of Valuation Allowance 253M USD -2.77%
Share-based Payment Arrangement, Expense 121M USD -43.3%
Interest Expense 38M USD -32.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%