US Stock MarketDetailed Quotes

NVTAQ Invitae Corp

Watchlist

0.000
0.0000.00%

15min DelayClose Jul 31 16:00 ET

114.60KMarket Cap0.00P/E (TTM)

Invitae Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.02%-66.9M

59.24%-54.91M

76.69%-34.4M

11.94%-492.96M

53.37%-82.03M

22.02%-128.7M

-4.15%-134.69M

-64.82%-147.54M

-87.54%-559.82M

-54.88%-175.92M

Net income from continuing operations

-212.83%-942.11M

91.82%-206.51M

-5.68%-192.18M

-719.59%-3.11B

51.34%-99.82M

-51.96%-301.16M

-1,986.19%-2.52B

-66.09%-181.86M

37.06%-379.01M

12.47%-205.12M

Operating gains losses

---229K

--0

--10.82M

--13.15M

----

Depreciation and amortization

-21.59%31.74M

-9.28%33.7M

29.01%34.96M

76.55%142.07M

58.08%37.35M

87.52%40.48M

98.77%37.15M

63.51%27.1M

106.07%80.47M

46.86%23.62M

Deferred tax

-477.81%-6.17M

74.07%-924K

97.25%-960K

-21.83%-44.9M

29.95%-5.35M

81.76%-1.07M

78.48%-3.56M

-413.53%-34.92M

67.12%-36.86M

93.02%-7.64M

Other non cash items

-36.89%6.14M

869.70%5.59M

1,197.12%27.43M

104.57%17.52M

246.96%11.01M

168.80%9.73M

99.76%-726K

95.77%-2.5M

-290.82%-383.1M

-105.07%-7.49M

Change In working capital

-459.78%-28.68M

225.65%24.67M

1,088.32%27.24M

8.24%-25.34M

61.90%-10.92M

80.30%7.97M

-59.42%-19.64M

-130.83%-2.76M

-272.90%-27.62M

-427.63%-28.66M

-Change in receivables

147.42%3.1M

99.18%-18K

174.48%10.56M

-79.21%-29.92M

9.98%-7.02M

-236.11%-6.54M

77.61%-2.19M

-603.62%-14.17M

-493.32%-16.7M

6.41%-7.8M

-Change in inventory

-104.24%-813K

68.95%-1.74M

213.83%11.32M

310.63%3.13M

83.21%-484K

3,044.85%19.17M

-933.23%-5.62M

-823.51%-9.94M

81.03%-1.49M

63.19%-2.88M

-Change in prepaid assets

-100.25%-28K

132.84%1.24M

-185.37%-1.41M

197.47%14.2M

630.00%5.18M

260.91%11.15M

-231.03%-3.79M

114.72%1.65M

-624.53%-14.56M

-88.99%710K

-Change in payables and accrued expense

-46.34%-30.21M

412.49%24.77M

-69.50%6.62M

-288.87%-15.87M

50.99%-8.98M

-240.49%-20.65M

-152.42%-7.93M

42.90%21.69M

-69.71%8.4M

-196.72%-18.33M

-Change in other current assets

-114.99%-726K

453.33%424K

108.22%163K

195.42%3.12M

206.96%384K

745.87%4.84M

95.97%-120K

-344.64%-1.98M

-465.81%-3.27M

27.03%-359K

Cash from discontinued investing activities

Operating cash flow

48.02%-66.9M

59.24%-54.91M

76.69%-34.4M

11.94%-492.96M

53.37%-82.03M

22.02%-128.7M

-4.15%-134.69M

-64.82%-147.54M

-87.54%-559.82M

-54.88%-175.92M

Investing cash flow

Cash flow from continuing investing activities

-88.32%5.12M

6.51%116.06M

116.44%73.88M

14.35%-174.8M

-28.51%121.89M

315.49%43.8M

235.02%108.97M

-64.30%-449.46M

49.05%-204.08M

154.60%170.5M

Net PPE purchase and sale

83.11%-1.93M

93.27%-1.09M

93.65%-1.32M

2.58%-53.31M

74.34%-4.92M

25.78%-11.42M

-17.48%-16.12M

-224.18%-20.85M

-139.32%-54.72M

-116.22%-19.19M

Net business purchase and sale

----

118.01%44.55M

----

35.53%-247.4M

97.68%-7.56M

Net investment purchase and sale

-87.23%7.05M

-6.35%117.15M

117.55%75.2M

-267.16%-166.05M

-58.30%82.26M

-44.96%55.21M

136.13%125.09M

-70.63%-428.61M

887.34%99.34M

695.84%197.25M

Net other investing changes

----

67.71%-1.3M

--0

Cash from discontinued investing activities

Investing cash flow

-88.32%5.12M

6.51%116.06M

116.44%73.88M

14.35%-174.8M

-28.51%121.89M

315.49%43.8M

235.02%108.97M

-64.30%-449.46M

49.05%-204.08M

154.60%170.5M

Financing cash flow

Cash flow from continuing financing activities

-99.94%-3.38M

-76.76%876K

-14,657.39%-135.77M

-99.89%1.76M

-91.48%599K

-130.07%-1.69M

-99.66%3.77M

-100.21%-920K

132.68%1.57B

-98.42%7.03M

Net issuance payments of debt

13.14%-1.31M

4.45%-1.29M

-7,891.65%-106.29M

-100.49%-5.41M

-32.40%-1.23M

-33.36%-1.51M

-100.12%-1.35M

-83.96%-1.33M

779.17%1.11B

-100.72%-926K

Net common stock issuance

-100.57%-55K

-62.66%2.17M

-99.76%1K

-96.11%17.82M

-76.25%1.89M

136.77%9.69M

-36.62%5.81M

-99.90%425K

-16.40%458.03M

-97.52%7.96M

Net other financing activities

79.57%-2.02M

99.13%-6K

-196,433.33%-29.48M

-123.77%-10.65M

---65K

-167.04%-9.88M

---692K

---15K

-226.56%-4.76M

--0

Cash from discontinued financing activities

Financing cash flow

-99.94%-3.38M

-76.76%876K

-14,657.39%-135.77M

-99.89%1.76M

-91.48%599K

-130.07%-1.69M

-99.66%3.77M

-100.21%-920K

132.68%1.57B

-98.42%7.03M

Net cash flow

Beginning cash position

-25.63%233.27M

-48.98%171.23M

-71.34%267.52M

610.01%933.53M

-75.64%227.06M

-71.95%313.65M

64.12%335.61M

610.01%933.53M

-16.56%131.48M

723.82%931.91M

Current changes in cash

24.76%-65.16M

382.57%62.04M

83.90%-96.29M

-183.04%-666.01M

2,403.90%40.46M

53.47%-86.6M

-102.40%-21.95M

-918.92%-597.92M

3,173.91%802.05M

-91.20%1.62M

End cash Position

-25.96%168.11M

-25.63%233.27M

-48.98%171.23M

-71.34%267.52M

-75.64%227.06M

-71.95%313.65M

64.12%335.61M

610.01%933.53M

Free cash flow

50.88%-68.82M

62.65%-56.32M

78.79%-35.72M

11.11%-546.27M

55.43%-86.95M

22.34%-140.12M

-5.43%-150.81M

-75.50%-168.39M

-91.23%-614.54M

-59.33%-195.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.02%-66.9M	59.24%-54.91M	76.69%-34.4M	11.94%-492.96M	53.37%-82.03M	22.02%-128.7M	-4.15%-134.69M	-64.82%-147.54M	-87.54%-559.82M	-54.88%-175.92M
Net income from continuing operations	-212.83%-942.11M	91.82%-206.51M	-5.68%-192.18M	-719.59%-3.11B	51.34%-99.82M	-51.96%-301.16M	-1,986.19%-2.52B	-66.09%-181.86M	37.06%-379.01M	12.47%-205.12M
Operating gains losses	---229K	--0	--10.82M	--13.15M	----	----	----	----	----	----
Depreciation and amortization	-21.59%31.74M	-9.28%33.7M	29.01%34.96M	76.55%142.07M	58.08%37.35M	87.52%40.48M	98.77%37.15M	63.51%27.1M	106.07%80.47M	46.86%23.62M
Deferred tax	-477.81%-6.17M	74.07%-924K	97.25%-960K	-21.83%-44.9M	29.95%-5.35M	81.76%-1.07M	78.48%-3.56M	-413.53%-34.92M	67.12%-36.86M	93.02%-7.64M
Other non cash items	-36.89%6.14M	869.70%5.59M	1,197.12%27.43M	104.57%17.52M	246.96%11.01M	168.80%9.73M	99.76%-726K	95.77%-2.5M	-290.82%-383.1M	-105.07%-7.49M
Change In working capital	-459.78%-28.68M	225.65%24.67M	1,088.32%27.24M	8.24%-25.34M	61.90%-10.92M	80.30%7.97M	-59.42%-19.64M	-130.83%-2.76M	-272.90%-27.62M	-427.63%-28.66M
-Change in receivables	147.42%3.1M	99.18%-18K	174.48%10.56M	-79.21%-29.92M	9.98%-7.02M	-236.11%-6.54M	77.61%-2.19M	-603.62%-14.17M	-493.32%-16.7M	6.41%-7.8M
-Change in inventory	-104.24%-813K	68.95%-1.74M	213.83%11.32M	310.63%3.13M	83.21%-484K	3,044.85%19.17M	-933.23%-5.62M	-823.51%-9.94M	81.03%-1.49M	63.19%-2.88M
-Change in prepaid assets	-100.25%-28K	132.84%1.24M	-185.37%-1.41M	197.47%14.2M	630.00%5.18M	260.91%11.15M	-231.03%-3.79M	114.72%1.65M	-624.53%-14.56M	-88.99%710K
-Change in payables and accrued expense	-46.34%-30.21M	412.49%24.77M	-69.50%6.62M	-288.87%-15.87M	50.99%-8.98M	-240.49%-20.65M	-152.42%-7.93M	42.90%21.69M	-69.71%8.4M	-196.72%-18.33M
-Change in other current assets	-114.99%-726K	453.33%424K	108.22%163K	195.42%3.12M	206.96%384K	745.87%4.84M	95.97%-120K	-344.64%-1.98M	-465.81%-3.27M	27.03%-359K
Cash from discontinued investing activities
Operating cash flow	48.02%-66.9M	59.24%-54.91M	76.69%-34.4M	11.94%-492.96M	53.37%-82.03M	22.02%-128.7M	-4.15%-134.69M	-64.82%-147.54M	-87.54%-559.82M	-54.88%-175.92M
Investing cash flow
Cash flow from continuing investing activities	-88.32%5.12M	6.51%116.06M	116.44%73.88M	14.35%-174.8M	-28.51%121.89M	315.49%43.8M	235.02%108.97M	-64.30%-449.46M	49.05%-204.08M	154.60%170.5M
Net PPE purchase and sale	83.11%-1.93M	93.27%-1.09M	93.65%-1.32M	2.58%-53.31M	74.34%-4.92M	25.78%-11.42M	-17.48%-16.12M	-224.18%-20.85M	-139.32%-54.72M	-116.22%-19.19M
Net business purchase and sale	----	----	----	118.01%44.55M	----	----	----	----	35.53%-247.4M	97.68%-7.56M
Net investment purchase and sale	-87.23%7.05M	-6.35%117.15M	117.55%75.2M	-267.16%-166.05M	-58.30%82.26M	-44.96%55.21M	136.13%125.09M	-70.63%-428.61M	887.34%99.34M	695.84%197.25M
Net other investing changes	----	----	----	----	----	----	----	----	67.71%-1.3M	--0
Cash from discontinued investing activities
Investing cash flow	-88.32%5.12M	6.51%116.06M	116.44%73.88M	14.35%-174.8M	-28.51%121.89M	315.49%43.8M	235.02%108.97M	-64.30%-449.46M	49.05%-204.08M	154.60%170.5M
Financing cash flow
Cash flow from continuing financing activities	-99.94%-3.38M	-76.76%876K	-14,657.39%-135.77M	-99.89%1.76M	-91.48%599K	-130.07%-1.69M	-99.66%3.77M	-100.21%-920K	132.68%1.57B	-98.42%7.03M
Net issuance payments of debt	13.14%-1.31M	4.45%-1.29M	-7,891.65%-106.29M	-100.49%-5.41M	-32.40%-1.23M	-33.36%-1.51M	-100.12%-1.35M	-83.96%-1.33M	779.17%1.11B	-100.72%-926K
Net common stock issuance	-100.57%-55K	-62.66%2.17M	-99.76%1K	-96.11%17.82M	-76.25%1.89M	136.77%9.69M	-36.62%5.81M	-99.90%425K	-16.40%458.03M	-97.52%7.96M
Net other financing activities	79.57%-2.02M	99.13%-6K	-196,433.33%-29.48M	-123.77%-10.65M	---65K	-167.04%-9.88M	---692K	---15K	-226.56%-4.76M	--0
Cash from discontinued financing activities
Financing cash flow	-99.94%-3.38M	-76.76%876K	-14,657.39%-135.77M	-99.89%1.76M	-91.48%599K	-130.07%-1.69M	-99.66%3.77M	-100.21%-920K	132.68%1.57B	-98.42%7.03M
Net cash flow
Beginning cash position	-25.63%233.27M	-48.98%171.23M	-71.34%267.52M	610.01%933.53M	-75.64%227.06M	-71.95%313.65M	64.12%335.61M	610.01%933.53M	-16.56%131.48M	723.82%931.91M
Current changes in cash	24.76%-65.16M	382.57%62.04M	83.90%-96.29M	-183.04%-666.01M	2,403.90%40.46M	53.47%-86.6M	-102.40%-21.95M	-918.92%-597.92M	3,173.91%802.05M	-91.20%1.62M
End cash Position	-25.96%168.11M	-25.63%233.27M	-48.98%171.23M	-71.34%267.52M	-71.34%267.52M	-75.64%227.06M	-71.95%313.65M	64.12%335.61M	610.01%933.53M	610.01%933.53M
Free cash flow	50.88%-68.82M	62.65%-56.32M	78.79%-35.72M	11.11%-546.27M	55.43%-86.95M	22.34%-140.12M	-5.43%-150.81M	-75.50%-168.39M	-91.23%-614.54M	-59.33%-195.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall