Invitae Corporation
NVTAQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $166,796 | $298,135 | $337,374 | $453,743 |
| - Cash | $158,007 | $222,758 | $161,197 | $257,489 |
| + Debt | $1,508,379 | $1,582,366 | $1,619,829 | $1,751,003 |
| Enterprise Value | $1,517,168 | $1,657,743 | $1,796,006 | $1,947,257 |
| Revenue | $121,241 | $120,532 | $117,356 | $122,454 |
| % Growth | 0.6% | 2.7% | -4.2% | – |
| Gross Profit | $39,055 | $33,058 | $28,914 | $29,692 |
| % Margin | 32.2% | 27.4% | 24.6% | 24.2% |
| EBITDA | -$910,687 | -$165,145 | -$144,536 | -$50,864 |
| % Margin | -751.1% | -137% | -123.2% | -41.5% |
| Net Income | -$942,107 | -$206,511 | -$192,183 | -$99,817 |
| % 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 | -$66,895 | -$54,905 | -$34,398 | -$82,027 |
| Capital Expenditures | -$1,928 | -$1,417 | -$1,324 | -$4,924 |
| Free Cash Flow | -$68,823 | -$56,322 | -$35,722 | -$86,951 |