Invitae Corporation
NVTAQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $167 | $298 | $337 | $454 |
| - Cash | $158 | $223 | $161 | $257 |
| + Debt | $1,508 | $1,582 | $1,620 | $1,751 |
| Enterprise Value | $1,517 | $1,658 | $1,796 | $1,947 |
| Revenue | $121 | $121 | $117 | $122 |
| % Growth | 0.6% | 2.7% | -4.2% | – |
| Gross Profit | $39 | $33 | $29 | $30 |
| % Margin | 32.2% | 27.4% | 24.6% | 24.2% |
| EBITDA | -$911 | -$165 | -$145 | -$51 |
| % Margin | -751.1% | -137% | -123.2% | -41.5% |
| Net Income | -$942 | -$207 | -$192 | -$100 |
| % Margin | -777.1% | -171.3% | -163.8% | -81.5% |
| EPS Diluted | -3.42 | -0.78 | -0.77 | -0.41 |
| % Growth | -338.5% | -1.3% | -87.8% | – |
| Operating Cash Flow | -$67 | -$55 | -$34 | -$82 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$5 |
| Free Cash Flow | -$69 | -$56 | -$36 | -$87 |