Invitae Corporation
NVTAQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $121 | $121 | $117 | $122 |
| % Growth | 0.6% | 2.7% | -4.2% | – |
| Cost of Goods Sold | $82 | $87 | $88 | $93 |
| Gross Profit | $39 | $33 | $29 | $30 |
| % Margin | 32.2% | 27.4% | 24.6% | 24.2% |
| R&D Expenses | $58 | $64 | $62 | $68 |
| G&A Expenses | $46 | $70 | $45 | $43 |
| SG&A Expenses | $84 | $115 | $90 | $89 |
| Sales & Mktg Exp. | $38 | $45 | $45 | $47 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $142 | $179 | $152 | $157 |
| Operating Income | -$103 | -$145 | -$123 | -$127 |
| % Margin | -84.9% | -120.7% | -104.7% | -103.7% |
| Other Income/Exp. Net | -$845 | -$62 | -$70 | $22 |
| Pre-Tax Income | -$948 | -$207 | -$193 | -$105 |
| Tax Expense | -$6 | -$1 | -$1 | -$5 |
| Net Income | -$942 | -$207 | -$192 | -$100 |
| % Margin | -777.1% | -171.3% | -163.8% | -81.5% |
| EPS | -3.42 | -0.78 | -0.77 | -0.41 |
| % Growth | -338.5% | -1.3% | -87.8% | – |
| EPS Diluted | -3.42 | -0.78 | -0.77 | -0.41 |
| Weighted Avg Shares Out | 276 | 264 | 250 | 244 |
| Weighted Avg Shares Out Dil | 276 | 264 | 250 | 244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $6 | $11 | $15 |
| Depreciation & Amortization | $33 | $36 | $37 | $40 |
| EBITDA | -$911 | -$165 | -$145 | -$51 |
| % Margin | -751.1% | -137% | -123.2% | -41.5% |