Invitae Corporation
NVTAQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $121,241 | $120,532 | $117,356 | $122,454 |
| % Growth | 0.6% | 2.7% | -4.2% | – |
| Cost of Goods Sold | $82,186 | $87,474 | $88,442 | $92,762 |
| Gross Profit | $39,055 | $33,058 | $28,914 | $29,692 |
| % Margin | 32.2% | 27.4% | 24.6% | 24.2% |
| R&D Expenses | $58,336 | $63,824 | $61,978 | $67,583 |
| G&A Expenses | $45,619 | $69,966 | $45,241 | $43,243 |
| SG&A Expenses | $83,618 | $114,698 | $89,751 | $89,129 |
| Sales & Mktg Exp. | $37,999 | $44,732 | $44,510 | $46,795 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $141,954 | $178,522 | $151,729 | $156,712 |
| Operating Income | -$102,899 | -$145,464 | -$122,815 | -$127,020 |
| % Margin | -84.9% | -120.7% | -104.7% | -103.7% |
| Other Income/Exp. Net | -$845,379 | -$61,971 | -$70,328 | $21,850 |
| Pre-Tax Income | -$948,278 | -$207,435 | -$193,143 | -$105,170 |
| Tax Expense | -$6,171 | -$924 | -$960 | -$5,353 |
| Net Income | -$942,107 | -$206,511 | -$192,183 | -$99,817 |
| % 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 | 275,604 | 263,836 | 249,907 | 243,948 |
| Weighted Avg Shares Out Dil | 275,604 | 263,836 | 249,907 | 243,948 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,850 | $6,020 | $11,496 | $14,598 |
| Depreciation & Amortization | $33,428 | $36,270 | $37,111 | $39,708 |
| EBITDA | -$910,687 | -$165,145 | -$144,536 | -$50,864 |
| % Margin | -751.1% | -137% | -123.2% | -41.5% |