Invitae Corporation ^NVTAQ

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	487.000 M ^{-5.68 %}	516.303 M ^{12.13 %}	460.449 M ^{64.68 %}	279.598 M ^{28.95 %}	216.824 M ^{46.80 %}	147.699 M ^{116.50 %}	68.221 M ^{172.36 %}	25.048 M
Net income	0.000 ^{100.00 %}	-3.106 B ^{-719.59 %}	-379.006 M ^{37.06 %}	-602.170 M ^{-148.87 %}	-241.965 M ^{-87.06 %}	-129.355 M ^{-4.84 %}	-123.380 M ^{-23.06 %}	-100.256 M
Income before tax	0.000 ^{100.00 %}	-3.151 B ^{-657.75 %}	-415.863 M ^{41.78 %}	-714.270 M ^{-174.28 %}	-260.415 M ^{-97.05 %}	-132.155 M ^{-5.52 %}	-125.236 M ^{-24.92 %}	-100.256 M
Income before tax ratio	0.00 ^{100.00 %}	-6.10 ^{-575.78 %}	-0.90 ^{64.65 %}	-2.55 ^{-112.70 %}	-1.20 ^{-34.23 %}	-0.89 ^{51.26 %}	-1.84 ^{54.14 %}	-4.00
EBITDA	175.450 M ^{105.94 %}	-2.952 B ^{-934.14 %}	-285.491 M ^{55.77 %}	-645.454 M ^{-178.46 %}	-231.797 M ^{-120.97 %}	-104.898 M ^{3.12 %}	-108.275 M ^{-15.64 %}	-93.630 M
Net income ratio	0.00 ^{100.00 %}	-6.02 ^{-630.93 %}	-0.82 ^{61.78 %}	-2.15 ^{-92.99 %}	-1.12 ^{-27.42 %}	-0.88 ^{51.57 %}	-1.81 ^{54.82 %}	-4.00
Ratio EBITDA	0.36 ^{106.30 %}	-5.72 ^{-822.27 %}	-0.62 ^{73.14 %}	-2.31 ^{-115.94 %}	-1.07 ^{-50.53 %}	-0.71 ^{55.25 %}	-1.59 ^{57.54 %}	-3.74
Gross profit ratio	0.52 ^{169.66 %}	0.19 ^{-19.19 %}	0.24 ^{-13.16 %}	0.27 ^{-37.74 %}	0.44 ^{-3.82 %}	0.46 ^{91.79 %}	0.24 ^{311.20 %}	-0.11
Weighted average shs out dil	275.604 M ^{16.94 %}	235.676 M ^{11.72 %}	210.946 M ^{56.74 %}	134.587 M ^{48.13 %}	90.859 M ^{36.12 %}	66.747 M ^{43.51 %}	46.512 M ^{40.20 %}	33.176 M
Weighted average shs out	275.604 M ^{16.94 %}	235.676 M ^{11.72 %}	210.946 M ^{56.74 %}	134.587 M ^{48.13 %}	90.859 M ^{36.12 %}	66.747 M ^{43.51 %}	46.512 M ^{40.20 %}	33.176 M
EPS diluted	0.00 ^{100.00 %}	-13.18 ^{-632.22 %}	-1.80 ^{59.73 %}	-4.47 ^{-68.05 %}	-2.66 ^{-37.11 %}	-1.94 ^{26.79 %}	-2.65 ^{12.25 %}	-3.02
Earnings per share	0.00 ^{100.00 %}	-13.18 ^{-632.22 %}	-1.80 ^{59.73 %}	-4.47 ^{-68.05 %}	-2.66 ^{-37.11 %}	-1.94 ^{26.79 %}	-2.65 ^{12.25 %}	-3.02
Gross profit	252.572 M ^{154.36 %}	99.299 M ^{-9.38 %}	109.582 M ^{43.01 %}	76.625 M ^{-19.71 %}	95.441 M ^{41.20 %}	67.594 M ^{315.22 %}	16.279 M ^{675.23 %}	-2.830 M
Income tax expense	0.000 ^{100.00 %}	-44.904 M ^{-21.83 %}	-36.857 M ^{67.12 %}	-112.100 M ^{-507.59 %}	-18.450 M ^{-558.93 %}	-2.800 M ^{-50.86 %}	-1.856 M	0.000
Cost of revenue	234.428 M ^{-43.78 %}	417.004 M ^{18.85 %}	350.867 M ^{72.86 %}	202.973 M ^{67.22 %}	121.383 M ^{51.53 %}	80.105 M ^{54.22 %}	51.942 M ^{86.32 %}	27.878 M
General and administrative expenses	0.000 ^{-100.00 %}	192.314 M ^{-22.48 %}	248.070 M ^{-8.13 %}	270.029 M ^{241.97 %}	78.963 M	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	218.881 M ^{-3.11 %}	225.910 M ^{34.22 %}	168.317 M ^{37.70 %}	122.237 M	0.000	0.000	0.000
Other expenses	-77.122 M ^{-1 057.56 %}	8.054 M ^{1 570.95 %}	482.000 K ^{-90.72 %}	5.195 M	0.000	0.000	0.000	0.000
Operating expenses	77.122 M ^{-90.41 %}	803.945 M ^{4.26 %}	771.085 M ^{9.19 %}	706.197 M ^{113.28 %}	331.107 M ^{77.98 %}	186.032 M ^{39.10 %}	133.735 M ^{37.37 %}	97.353 M
Cost and expenses	311.550 M ^{-74.48 %}	1.221 B ^{8.82 %}	1.122 B ^{23.40 %}	909.170 M ^{100.93 %}	452.490 M ^{70.02 %}	266.137 M ^{43.33 %}	185.677 M ^{48.27 %}	125.231 M
Research and development expenses	0.000 ^{-100.00 %}	394.185 M ^{8.44 %}	363.508 M ^{51.60 %}	239.785 M ^{69.99 %}	141.059 M ^{122.15 %}	63.496 M ^{36.64 %}	46.469 M ^{4.12 %}	44.630 M
Selling general and administrative expenses	0.000 ^{-100.00 %}	409.760 M ^{0.54 %}	407.577 M ^{-12.61 %}	466.412 M ^{145.42 %}	190.048 M ^{55.10 %}	122.536 M ^{40.42 %}	87.266 M ^{65.52 %}	52.723 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	56.747 M ^{13.72 %}	49.900 M ^{67.64 %}	29.766 M ^{139.82 %}	12.412 M ^{76.56 %}	7.030 M ^{92.39 %}	3.654 M ^{767.93 %}	421.000 K
Depreciation and amortization	0.000 ^{-100.00 %}	147.440 M ^{91.73 %}	76.900 M ^{107.28 %}	37.100 M ^{150.68 %}	14.800 M ^{9.31 %}	13.540 M ^{47.48 %}	9.181 M ^{40.10 %}	6.553 M
Operating income	175.450 M ^{124.90 %}	-704.646 M ^{-6.52 %}	-661.503 M ^{-5.07 %}	-629.572 M ^{-167.15 %}	-235.666 M ^{-98.98 %}	-118.438 M ^{-0.84 %}	-117.456 M ^{-17.24 %}	-100.183 M
Operating income ratio	0.36 ^{126.40 %}	-1.36 ^{5.00 %}	-1.44 ^{36.20 %}	-2.25 ^{-107.17 %}	-1.09 ^{-35.54 %}	-0.80 ^{53.42 %}	-1.72 ^{56.95 %}	-4.00
Total other income expenses net	-175.450 M ^{92.83 %}	-2.447 B ^{-1 095.99 %}	245.640 M ^{390.02 %}	-84.698 M ^{-242.23 %}	-24.749 M ^{-80.43 %}	-13.717 M ^{-76.31 %}	-7.780 M ^{-10 557.53 %}	-73.000 K
	2023	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Net debt	1.494 B ^{86.49 %}	800.846 M ^{146.15 %}	325.343 M ^{94.31 %}	167.437 M ^{587.17 %}	-34.369 M ^{-205.94 %}	32.443 M ^{161.04 %}	-53.148 M
Total investments	299.641 M ^{126.32 %}	132.396 M ^{-43.87 %}	235.872 M ^{-4.36 %}	246.619 M ^{1 149.78 %}	19.733 M ^{-69.17 %}	63.996 M ^{109.86 %}	30.495 M
Total debt	1.751 B ^{1.56 %}	1.724 B ^{283.02 %}	450.137 M ^{41.19 %}	318.826 M ^{309.86 %}	77.789 M ^{74.82 %}	44.496 M ^{225.33 %}	13.677 M
Accumulated other comprehensive income loss	-80.000 K ^{-1 042.86 %}	-7.000 K ^{-800.00 %}	1.000 K ^{111.11 %}	-9.000 K ^{-80.00 %}	-5.000 K ^{97.08 %}	-171.000 K	0.000
Retained earnings	-4.829 B ^{-180.30 %}	-1.723 B ^{-26.60 %}	-1.361 B ^{-79.37 %}	-758.677 M ^{-46.83 %}	-516.712 M ^{-29.63 %}	-398.598 M ^{-44.83 %}	-275.218 M
Common stock	25.000 K ^{8.70 %}	23.000 K ^{21.05 %}	19.000 K ^{90.00 %}	10.000 K ^{25.00 %}	8.000 K ^{60.00 %}	5.000 K ^{25.00 %}	4.000 K
Total equity	101.836 M ^{-96.58 %}	2.978 B ^{50.71 %}	1.976 B ^{420.57 %}	379.640 M ^{134.58 %}	161.839 M ^{32.88 %}	121.794 M ^{22.93 %}	99.074 M
Other non current liabilities	4.725 M ^{-87.28 %}	37.134 M ^{-95.58 %}	839.876 M ^{10 398.45 %}	8.000 M ^{-22.56 %}	10.331 M ^{-38.55 %}	16.813 M ^{107.49 %}	8.103 M
Long term debt	1.731 B ^{1.39 %}	1.708 B ^{288.39 %}	439.653 M ^{40.87 %}	312.101 M ^{319.06 %}	74.477 M ^{90.56 %}	39.084 M ^{348.16 %}	8.721 M
Total non current liabilities	1.744 B ^{-2.94 %}	1.797 B ^{34.87 %}	1.332 B ^{316.26 %}	320.101 M ^{277.44 %}	84.808 M ^{51.72 %}	55.897 M ^{232.25 %}	16.824 M
Other current liabilities	49.853 M ^{-38.08 %}	80.507 M ^{16.35 %}	69.196 M ^{22.12 %}	56.660 M ^{119.60 %}	25.802 M ^{13.46 %}	22.742 M ^{238.88 %}	6.711 M
Deferred revenue	4.814 M ^{-48.96 %}	9.431 M ^{47.87 %}	6.378 M ^{346.33 %}	1.429 M ^{87.78 %}	761.000 K	0.000	0.000
Short term debt	39.442 M ^{19.41 %}	33.030 M ^{57.53 %}	20.968 M ^{55.90 %}	13.450 M ^{594.37 %}	1.937 M ^{-5.00 %}	2.039 M ^{-56.52 %}	4.690 M
Total current liabilities	108.093 M ^{-24.98 %}	144.095 M ^{18.36 %}	121.745 M ^{48.72 %}	81.860 M ^{125.44 %}	36.312 M ^{8.76 %}	33.387 M ^{126.31 %}	14.753 M
Total liabilities	1.852 B ^{-4.58 %}	1.941 B ^{33.49 %}	1.454 B ^{261.77 %}	401.961 M ^{231.87 %}	121.120 M ^{35.66 %}	89.284 M ^{182.75 %}	31.577 M
Other non current assets	23.121 M ^{-1.83 %}	23.551 M ^{78.58 %}	13.188 M ^{97.40 %}	6.681 M ^{118.05 %}	3.064 M ^{431.94 %}	576.000 K ^{59.56 %}	361.000 K
Long term investments	10.030 M ^{-2.38 %}	10.275 M ^{53.68 %}	6.686 M ^{8.14 %}	6.183 M ^{2.95 %}	6.006 M ^{-47.26 %}	11.389 M ^{142.47 %}	4.697 M
Intangible assets	1.013 B ^{-14.77 %}	1.188 B ^{21.00 %}	981.845 M ^{684.38 %}	125.175 M	0.000	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	2.283 B ^{22.51 %}	1.864 B ^{1 370.00 %}	126.777 M ^{153.07 %}	50.095 M ^{7.56 %}	46.575 M	0.000
Goodwill and intangible assets	1.013 B ^{-70.83 %}	3.471 B ^{21.99 %}	2.845 B ^{1 029.37 %}	251.952 M ^{402.95 %}	50.095 M ^{7.56 %}	46.575 M	0.000
Property plant equipment net	215.286 M ^{-8.73 %}	235.883 M ^{112.10 %}	111.211 M ^{49.50 %}	74.387 M ^{166.75 %}	27.886 M ^{-8.09 %}	30.341 M ^{27.52 %}	23.793 M
Total non current assets	1.261 B ^{-66.29 %}	3.741 B ^{25.67 %}	2.977 B ^{777.51 %}	339.203 M ^{188.63 %}	117.520 M ^{-5.53 %}	124.397 M ^{331.17 %}	28.851 M
Other current assets	18.196 M ^{-73.00 %}	67.382 M ^{66.79 %}	40.400 M ^{77.44 %}	22.768 M ^{359.22 %}	4.958 M ^{-57.25 %}	11.599 M ^{26.39 %}	9.177 M
Short term investments	289.611 M ^{137.15 %}	122.121 M ^{-46.72 %}	229.186 M ^{-4.68 %}	240.436 M ^{1 651.56 %}	13.727 M ^{-73.91 %}	52.607 M ^{103.92 %}	25.798 M
cash and cash equivalents	257.489 M ^{-72.11 %}	923.250 M ^{639.82 %}	124.794 M ^{-17.57 %}	151.389 M ^{34.98 %}	112.158 M ^{830.54 %}	12.053 M ^{-81.96 %}	66.825 M
Cash and short term investments	547.100 M ^{-47.66 %}	1.045 B ^{195.32 %}	353.980 M ^{-9.66 %}	391.825 M ^{211.26 %}	125.885 M ^{94.69 %}	64.660 M ^{-30.19 %}	92.623 M
Total current assets	693.130 M ^{-41.20 %}	1.179 B ^{159.69 %}	453.932 M ^{2.61 %}	442.398 M ^{167.41 %}	165.439 M ^{90.86 %}	86.681 M ^{-14.85 %}	101.800 M
Inventory	30.386 M ^{-9.34 %}	33.516 M ^{4.64 %}	32.030 M ^{385.30 %}	6.600 M ^{-20.48 %}	8.300 M	0.000	0.000
Net receivables	97.448 M ^{47.14 %}	66.227 M ^{38.78 %}	47.722 M ^{46.65 %}	32.541 M ^{23.75 %}	26.296 M ^{152.31 %}	10.422 M	0.000
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.469 M ^{-14.21 %}	35.516 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	13.984 M ^{-33.81 %}	21.127 M ^{-16.17 %}	25.203 M ^{144.19 %}	10.321 M ^{32.12 %}	7.812 M ^{-9.23 %}	8.606 M ^{156.74 %}	3.352 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	50.000 K ^{-92.46 %}	663.000 K ^{-51.96 %}	1.380 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	157.887 M ^{7.72 %}	146.567 M ^{136.54 %}	61.964 M ^{23.75 %}	50.071 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	4.931 B ^{4.89 %}	4.701 B ^{40.88 %}	3.337 B ^{193.16 %}	1.138 B ^{67.76 %}	678.548 M ^{30.35 %}	520.558 M ^{39.08 %}	374.288 M
Deferred tax liabilities non current	8.130 M ^{-84.27 %}	51.696 M ^{0.31 %}	51.538 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.954 B ^{-60.28 %}	4.920 B ^{43.41 %}	3.430 B ^{338.90 %}	781.601 M ^{176.22 %}	282.959 M ^{34.05 %}	211.078 M ^{61.56 %}	130.651 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	-44.904 M ^{-21.83 %}	-36.857 M ^{67.12 %}	-112.100 M ^{-507.59 %}	-18.450 M	0.000	0.000	0.000
Stock based compensation	199.304 M ^{10.68 %}	180.075 M ^{13.44 %}	158.747 M ^{109.02 %}	75.948 M	0.000	0.000	0.000
Change in working capital	-25.341 M ^{8.24 %}	-27.617 M ^{-272.90 %}	15.973 M ^{82.11 %}	8.771 M ^{333.77 %}	-3.752 M ^{-11.63 %}	-3.361 M ^{-162.87 %}	5.346 M
Accounts receivables	-29.921 M ^{-79.21 %}	-16.696 M ^{-493.32 %}	-2.814 M ^{54.10 %}	-6.131 M ^{-15.88 %}	-5.291 M ^{-169.54 %}	-1.963 M	0.000
Inventory	3.130 M ^{310.63 %}	-1.486 M ^{81.03 %}	-7.832 M ^{-576.11 %}	1.645 M	0.000	0.000	0.000
Accounts payables	-2.465 M ^{73.37 %}	-9.258 M ^{-190.89 %}	10.186 M ^{553.79 %}	1.558 M ^{473.62 %}	-417.000 K ^{22.06 %}	-535.000 K ^{-381.98 %}	-111.000 K
Other working capital	3.915 M ^{2 311.86 %}	-177.000 K ^{-101.08 %}	16.433 M ^{23.15 %}	13.344 M ^{582.21 %}	1.956 M ^{326.65 %}	-863.000 K ^{-115.81 %}	5.457 M
Other non cash items	2.815 B ^{5 863.06 %}	-48.852 M ^{-115.02 %}	325.255 M ^{202.52 %}	107.514 M ^{78.79 %}	60.135 M ^{48.71 %}	40.439 M ^{60.11 %}	25.257 M
Net cash provided by operating activities	-492.961 M ^{11.94 %}	-559.815 M ^{-87.54 %}	-298.502 M ^{-105.79 %}	-145.053 M ^{-57.29 %}	-92.220 M ^{5.88 %}	-97.981 M ^{-28.39 %}	-76.317 M
Investments in property plant and equipment	-53.309 M ^{2.58 %}	-54.720 M ^{-139.32 %}	-22.865 M ^{-14.06 %}	-20.047 M ^{-235.80 %}	-5.970 M ^{10.56 %}	-6.675 M ^{42.58 %}	-11.625 M
Acquisitions net	44.554 M ^{118.01 %}	-247.396 M ^{35.53 %}	-383.753 M ^{-1 033.82 %}	-33.846 M	0.000 ^{-100.00 %}	2.821 M	0.000
Purchases of investments	-892.361 M ^{-173.77 %}	-325.957 M ^{-16.31 %}	-280.258 M ^{-7.41 %}	-260.917 M ^{-2 595.42 %}	-9.680 M ^{90.50 %}	-101.867 M ^{-12.89 %}	-90.236 M
Sales maturities of investments	726.313 M ^{70.78 %}	425.293 M ^{46.49 %}	290.319 M ^{741.50 %}	34.500 M ^{-34.19 %}	52.423 M ^{-23.77 %}	68.768 M ^{-41.75 %}	118.056 M
Other investing activites	0.000 ^{100.00 %}	-1.300 M ^{67.71 %}	-4.026 M	0.000 ^{100.00 %}	-1.000 M	0.000	0.000
Net cash used for investing activites	-174.803 M ^{14.35 %}	-204.080 M ^{49.05 %}	-400.583 M ^{-42.91 %}	-280.310 M ^{-883.58 %}	35.773 M ^{196.81 %}	-36.953 M ^{-328.18 %}	16.195 M
Debt repayment	-5.410 M ^{-100.49 %}	1.113 B ^{779.17 %}	126.559 M ^{-51.85 %}	262.825 M	0.000	0.000	0.000
Common stock issued	17.815 M ^{-96.11 %}	458.030 M ^{-16.40 %}	547.891 M ^{156.63 %}	213.494 M ^{64.29 %}	129.952 M ^{74.15 %}	74.619 M ^{48.54 %}	50.236 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-10.647 M ^{-123.77 %}	-4.758 M ^{-226.56 %}	-1.457 M ^{87.38 %}	-11.548 M ^{-107.35 %}	157.152 M ^{94.32 %}	80.871 M ^{50.57 %}	53.709 M
Net cash used provided by financing activities	1.758 M ^{-99.89 %}	1.566 B ^{132.68 %}	672.993 M ^{44.80 %}	464.771 M ^{195.75 %}	157.152 M ^{94.32 %}	80.871 M ^{50.57 %}	53.709 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-665.761 M ^{-183.38 %}	798.456 M ^{3 102.28 %}	-26.595 M ^{-167.79 %}	39.231 M ^{-60.81 %}	100.105 M ^{282.77 %}	-54.772 M ^{-754.08 %}	-6.413 M
Cash at beginning of period	923.250 M ^{639.82 %}	124.794 M ^{-17.57 %}	151.389 M ^{34.98 %}	112.158 M ^{830.54 %}	12.053 M ^{-81.96 %}	66.825 M ^{-8.76 %}	73.238 M
Cash at end of period	257.489 M ^{-72.11 %}	923.250 M ^{639.82 %}	124.794 M ^{-17.57 %}	151.389 M ^{34.98 %}	112.158 M ^{830.54 %}	12.053 M ^{-81.96 %}	66.825 M
Operating cash flow	-492.961 M ^{11.94 %}	-559.815 M ^{-87.54 %}	-298.502 M ^{-105.79 %}	-145.053 M ^{-57.29 %}	-92.220 M ^{5.88 %}	-97.981 M ^{-28.39 %}	-76.317 M
Capital expenditure	-53.309 M ^{2.58 %}	-54.720 M ^{-139.32 %}	-22.865 M ^{-14.06 %}	-20.047 M ^{-235.80 %}	-5.970 M ^{10.56 %}	-6.675 M ^{42.58 %}	-11.625 M
Free CashFlow	-546.270 M ^{11.11 %}	-614.535 M ^{-91.23 %}	-321.367 M ^{-94.65 %}	-165.100 M ^{-68.14 %}	-98.190 M ^{6.18 %}	-104.656 M ^{-19.01 %}	-87.942 M
	2022	2021	2020	2019	2018	2017	2016

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	121.241 M ^{0.59 %}	120.532 M ^{2.71 %}	117.356 M ^{-4.16 %}	122.454 M ^{-8.30 %}	133.536 M ^{-2.26 %}	136.622 M ^{10.45 %}	123.691 M ^{-1.93 %}	126.121 M ^{10.25 %}	114.395 M
Net income	-942.107 M ^{-356.20 %}	-206.511 M ^{-7.46 %}	-192.183 M ^{-92.54 %}	-99.817 M ^{66.86 %}	-301.156 M ^{88.07 %}	-2.523 B ^{-1 287.59 %}	-181.859 M ^{11.34 %}	-205.124 M ^{-3.51 %}	-198.176 M
Income before tax	-948.278 M ^{-357.14 %}	-207.435 M ^{-7.40 %}	-193.143 M ^{-83.65 %}	-105.170 M ^{65.20 %}	-302.224 M ^{88.04 %}	-2.527 B ^{-1 065.71 %}	-216.779 M ^{-1.88 %}	-212.773 M ^{-4.29 %}	-204.024 M
Income before tax ratio	-7.82 ^{-354.47 %}	-1.72 ^{-4.57 %}	-1.65 ^{-91.63 %}	-0.86 ^{62.05 %}	-2.26 ^{87.76 %}	-18.50 ^{-955.38 %}	-1.75 ^{-3.88 %}	-1.69 ^{5.41 %}	-1.78
EBITDA	-910.687 M ^{-442.99 %}	-167.716 M ^{-95.69 %}	-85.704 M ^{1.84 %}	-87.312 M ^{30.39 %}	-125.429 M ^{25.64 %}	-168.671 M ^{9.94 %}	-187.279 M ^{-13.67 %}	-164.757 M ^{14.40 %}	-192.478 M
Net income ratio	-7.77 ^{-353.53 %}	-1.71 ^{-4.62 %}	-1.64 ^{-100.90 %}	-0.82 ^{63.86 %}	-2.26 ^{87.79 %}	-18.47 ^{-1 156.26 %}	-1.47 ^{9.60 %}	-1.63 ^{6.12 %}	-1.73
Ratio EBITDA	-7.51 ^{-439.82 %}	-1.39 ^{-90.54 %}	-0.73 ^{-2.42 %}	-0.71 ^{24.09 %}	-0.94 ^{23.92 %}	-1.23 ^{18.46 %}	-1.51 ^{-15.90 %}	-1.31 ^{22.36 %}	-1.68
Gross profit ratio	0.32 ^{17.45 %}	0.27 ^{11.32 %}	0.25 ^{1.61 %}	0.24 ^{95.29 %}	0.12 ^{-35.46 %}	0.19 ^{-10.46 %}	0.21 ^{-4.65 %}	0.23 ^{-3.29 %}	0.23
Weighted average shs out dil	275.604 M ^{4.46 %}	263.836 M ^{5.57 %}	249.907 M ^{2.44 %}	243.948 M ^{2.51 %}	237.974 M ^{2.52 %}	232.117 M ^{1.60 %}	228.470 M ^{0.71 %}	226.849 M ^{3.88 %}	218.384 M
Weighted average shs out	275.604 M ^{4.46 %}	263.836 M ^{5.57 %}	249.907 M ^{2.44 %}	243.948 M ^{2.51 %}	237.974 M ^{2.52 %}	232.117 M ^{1.60 %}	228.470 M ^{0.71 %}	226.849 M ^{3.88 %}	218.384 M
EPS diluted	-3.42 ^{-338.46 %}	-0.78 ^{-1.30 %}	-0.77 ^{-87.80 %}	-0.41 ^{67.72 %}	-1.27 ^{88.32 %}	-10.87 ^{-1 258.75 %}	-0.80 ^{11.11 %}	-0.90 ^{1.10 %}	-0.91
Earnings per share	-3.42 ^{-338.46 %}	-0.78 ^{-1.30 %}	-0.77 ^{-87.80 %}	-0.41 ^{67.72 %}	-1.27 ^{88.32 %}	-10.87 ^{-1 258.75 %}	-0.80 ^{11.11 %}	-0.90 ^{1.10 %}	-0.91
Gross profit	39.055 M ^{18.14 %}	33.058 M ^{14.33 %}	28.914 M ^{-2.62 %}	29.692 M ^{79.08 %}	16.580 M ^{-36.91 %}	26.282 M ^{-1.10 %}	26.575 M ^{-6.49 %}	28.420 M ^{6.63 %}	26.654 M
Income tax expense	-6.171 M ^{-567.86 %}	-924.000 K ^{3.75 %}	-960.000 K ^{82.07 %}	-5.353 M ^{-401.22 %}	-1.068 M ^{70.03 %}	-3.563 M ^{89.80 %}	-34.920 M ^{-356.53 %}	-7.649 M ^{-30.80 %}	-5.848 M
Cost of revenue	82.186 M ^{-6.05 %}	87.474 M ^{-1.09 %}	88.442 M ^{-4.66 %}	92.762 M ^{-20.69 %}	116.956 M ^{6.00 %}	110.340 M ^{13.62 %}	97.116 M ^{-0.60 %}	97.701 M ^{11.35 %}	87.741 M
General and administrative expenses	45.619 M ^{-34.80 %}	69.966 M ^{54.65 %}	45.241 M ^{4.62 %}	43.243 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	37.999 M ^{-15.05 %}	44.732 M ^{0.50 %}	44.510 M ^{-4.88 %}	46.795 M	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	141.954 M ^{-20.48 %}	178.522 M ^{17.66 %}	151.729 M ^{-3.18 %}	156.712 M ^{-13.57 %}	181.309 M ^{-21.43 %}	230.753 M ^{-3.71 %}	239.654 M ^{11.12 %}	215.677 M ^{-10.07 %}	239.832 M
Cost and expenses	224.140 M ^{-15.74 %}	265.996 M ^{10.75 %}	240.171 M ^{-3.73 %}	249.474 M ^{-16.36 %}	298.265 M ^{-12.56 %}	341.093 M ^{1.28 %}	336.770 M ^{7.46 %}	313.378 M ^{-4.33 %}	327.573 M
Research and development expenses	58.336 M ^{-8.60 %}	63.824 M ^{2.98 %}	61.978 M ^{-8.29 %}	67.583 M ^{-22.48 %}	87.177 M ^{-24.29 %}	115.146 M ^{-10.21 %}	128.236 M ^{22.22 %}	104.925 M ^{7.60 %}	97.511 M
Selling general and administrative expenses	83.618 M ^{-27.10 %}	114.698 M ^{27.80 %}	89.751 M ^{0.70 %}	89.129 M ^{-5.31 %}	94.132 M ^{-18.58 %}	115.607 M ^{3.76 %}	111.418 M ^{0.60 %}	110.752 M ^{-22.18 %}	142.321 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	5.850 M ^{-2.82 %}	6.020 M ^{-47.63 %}	11.496 M ^{-21.25 %}	14.598 M ^{3.20 %}	14.145 M ^{0.90 %}	14.019 M ^{0.24 %}	13.985 M ^{-0.33 %}	14.031 M ^{-0.27 %}	14.069 M
Depreciation and amortization	33.428 M ^{-7.84 %}	36.270 M ^{-2.27 %}	37.111 M ^{-6.54 %}	39.708 M ^{1.04 %}	39.300 M ^{9.78 %}	35.800 M ^{38.76 %}	25.800 M ^{14.67 %}	22.500 M ^{8.70 %}	20.700 M
Operating income	-102.899 M ^{29.26 %}	-145.464 M ^{-18.44 %}	-122.815 M ^{3.31 %}	-127.020 M ^{22.89 %}	-164.729 M ^{19.44 %}	-204.471 M ^{4.04 %}	-213.079 M ^{-13.79 %}	-187.257 M ^{12.16 %}	-213.178 M
Operating income ratio	-0.85 ^{29.68 %}	-1.21 ^{-15.32 %}	-1.05 ^{-0.89 %}	-1.04 ^{15.91 %}	-1.23 ^{17.57 %}	-1.50 ^{13.12 %}	-1.72 ^{-16.03 %}	-1.48 ^{20.33 %}	-1.86
Total other income expenses net	-845.379 M ^{-1 264.15 %}	-61.971 M ^{11.88 %}	-70.328 M ^{-421.87 %}	21.850 M ^{115.89 %}	-137.495 M ^{94.08 %}	-2.323 B ^{-62 671.70 %}	-3.700 M ^{85.50 %}	-25.516 M ^{-378.74 %}	9.154 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	1.350 B ^{-0.68 %}	1.360 B ^{-6.79 %}	1.459 B ^{-2.34 %}	1.494 B ^{-2.68 %}	1.535 B ^{5.90 %}	1.449 B ^{3.28 %}	1.403 B ^{75.22 %}	800.846 M ^{0.68 %}	795.416 M
Total investments	106.666 M ^{-5.51 %}	112.887 M ^{-50.39 %}	227.535 M ^{-24.06 %}	299.641 M ^{-20.93 %}	378.963 M ^{-12.51 %}	433.163 M ^{-22.60 %}	559.656 M ^{322.71 %}	132.396 M ^{-59.97 %}	330.740 M
Total debt	1.508 B ^{-4.68 %}	1.582 B ^{-2.31 %}	1.620 B ^{-7.49 %}	1.751 B ^{-0.04 %}	1.752 B ^{-0.06 %}	1.753 B ^{1.40 %}	1.729 B ^{0.26 %}	1.724 B ^{0.41 %}	1.717 B
Accumulated other comprehensive income loss	25.378 M ^{184.83 %}	8.910 M ^{8 350.00 %}	-108.000 K ^{-35.00 %}	-80.000 K ^{91.09 %}	-898.000 K ^{32.68 %}	-1.334 M ^{-69.94 %}	-785.000 K ^{-11 114.29 %}	-7.000 K ^{-133.33 %}	21.000 K
Retained earnings	-6.170 B ^{-18.02 %}	-5.228 B ^{-4.11 %}	-5.021 B ^{-3.98 %}	-4.829 B ^{-2.11 %}	-4.729 B ^{-6.80 %}	-4.428 B ^{-132.49 %}	-1.905 B ^{-10.56 %}	-1.723 B ^{-13.52 %}	-1.518 B
Common stock	29.000 K ^{7.41 %}	27.000 K ^{3.85 %}	26.000 K ^{4.00 %}	25.000 K ^{4.17 %}	24.000 K ^{0.00 %}	24.000 K ^{4.35 %}	23.000 K ^{0.00 %}	23.000 K ^{0.00 %}	23.000 K
Total equity	-1.083 B ^{-439.58 %}	-200.786 M ^{-447.76 %}	-36.656 M ^{-136.00 %}	101.836 M ^{-35.90 %}	158.866 M ^{-58.83 %}	385.905 M ^{-86.43 %}	2.844 B ^{-4.51 %}	2.978 B ^{-4.13 %}	3.107 B
Other non current liabilities	226.000 K ^{-94.67 %}	4.241 M ^{-1.96 %}	4.326 M ^{-96.97 %}	142.891 M ^{-8.18 %}	155.620 M ^{-6.30 %}	166.076 M ^{6.32 %}	156.205 M ^{-6.57 %}	167.186 M ^{-8.36 %}	182.438 M
Long term debt	1.460 B ^{-6.50 %}	1.561 B ^{2.28 %}	1.527 B ^{-4.17 %}	1.593 B ^{0.25 %}	1.589 B ^{0.25 %}	1.585 B ^{0.25 %}	1.581 B ^{0.25 %}	1.578 B ^{0.25 %}	1.574 B
Total non current liabilities	1.460 B ^{-7.11 %}	1.572 B ^{2.19 %}	1.538 B ^{-11.81 %}	1.744 B ^{-0.56 %}	1.754 B ^{-0.64 %}	1.765 B ^{0.54 %}	1.756 B ^{-2.29 %}	1.797 B ^{-0.61 %}	1.808 B
Other current liabilities	79.941 M ^{-2.23 %}	81.762 M ^{2.96 %}	79.410 M ^{14.14 %}	69.574 M ^{-10.17 %}	77.453 M ^{-12.59 %}	88.604 M ^{-12.74 %}	101.535 M ^{4.65 %}	97.022 M ^{1.02 %}	96.047 M
Deferred revenue	4.788 M ^{-8.61 %}	5.239 M ^{-8.43 %}	5.721 M ^{18.84 %}	4.814 M ^{-14.99 %}	5.663 M ^{9.58 %}	5.168 M ^{-25.78 %}	6.963 M ^{-26.17 %}	9.431 M ^{14.16 %}	8.261 M
Short term debt	48.505 M ^{15.76 %}	41.900 M ^{-55.02 %}	93.146 M ^{372.32 %}	19.721 M ^{1.25 %}	19.478 M ^{4.00 %}	18.728 M ^{5.80 %}	17.701 M ^{7.18 %}	16.515 M ^{0.33 %}	16.461 M
Total current liabilities	158.419 M ^{4.24 %}	151.968 M ^{-20.09 %}	190.180 M ^{75.94 %}	108.093 M ^{-4.61 %}	113.321 M ^{-18.62 %}	139.251 M ^{-17.06 %}	167.900 M ^{16.52 %}	144.095 M ^{-7.73 %}	156.173 M
Total liabilities	1.619 B ^{-6.11 %}	1.724 B ^{-0.26 %}	1.728 B ^{-6.69 %}	1.852 B ^{-0.81 %}	1.867 B ^{-1.95 %}	1.905 B ^{-1.00 %}	1.924 B ^{-0.89 %}	1.941 B ^{-1.18 %}	1.964 B
Other non current assets	19.531 M ^{-5.06 %}	20.573 M ^{-6.39 %}	21.977 M ^{-4.95 %}	23.121 M ^{-97.82 %}	1.063 B ^{-6.40 %}	1.135 B ^{3 856.86 %}	28.693 M ^{21.83 %}	23.551 M ^{-1.00 %}	23.790 M
Long term investments	10.100 M ^{-3.88 %}	10.508 M ^{4.72 %}	10.034 M ^{0.04 %}	10.030 M ^{0.03 %}	10.027 M ^{0.01 %}	10.026 M ^{-2.42 %}	10.275 M ^{0.00 %}	10.275 M ^{0.00 %}	10.275 M
Intangible assets	0.000 ^{-100.00 %}	873.924 M ^{-11.00 %}	981.888 M ^{-3.03 %}	1.013 B	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.283 B ^{0.00 %}	2.283 B ^{0.00 %}	2.283 B
Goodwill and intangible assets	0.000 ^{-100.00 %}	873.924 M ^{-11.00 %}	981.888 M ^{-3.03 %}	1.013 B	0.000	0.000 ^{-100.00 %}	2.283 B ^{0.00 %}	2.283 B ^{0.00 %}	2.283 B
Property plant equipment net	127.085 M ^{-23.81 %}	166.809 M ^{-3.85 %}	173.496 M ^{-19.41 %}	215.286 M ^{-3.83 %}	223.849 M ^{-10.79 %}	250.912 M ^{1.46 %}	247.292 M ^{4.84 %}	235.883 M ^{7.13 %}	220.194 M
Total non current assets	156.716 M ^{-85.38 %}	1.072 B ^{-9.73 %}	1.187 B ^{-5.84 %}	1.261 B ^{-2.75 %}	1.297 B ^{-7.14 %}	1.396 B ^{-62.64 %}	3.737 B ^{-0.10 %}	3.741 B ^{0.95 %}	3.705 B
Other current assets	17.892 M ^{-5.65 %}	18.964 M ^{-4.26 %}	19.808 M ^{8.86 %}	18.196 M ^{-7.06 %}	19.579 M ^{-30.39 %}	28.125 M ^{4.41 %}	26.937 M ^{-20.05 %}	33.691 M ^{9.74 %}	30.701 M
Short term investments	96.566 M ^{-5.68 %}	102.379 M ^{-52.93 %}	217.501 M ^{-24.90 %}	289.611 M ^{-21.50 %}	368.936 M ^{-12.81 %}	423.137 M ^{-22.98 %}	549.381 M ^{349.87 %}	122.121 M ^{-61.89 %}	320.465 M
cash and cash equivalents	158.007 M ^{-29.07 %}	222.758 M ^{38.19 %}	161.197 M ^{-37.40 %}	257.489 M ^{18.64 %}	217.029 M ^{-28.52 %}	303.626 M ^{-6.67 %}	325.331 M ^{-64.76 %}	923.250 M ^{0.18 %}	921.634 M
Cash and short term investments	254.573 M ^{-21.70 %}	325.137 M ^{-14.14 %}	378.698 M ^{-30.78 %}	547.100 M ^{-6.63 %}	585.965 M ^{-19.37 %}	726.763 M ^{-16.91 %}	874.712 M ^{-16.33 %}	1.045 B ^{-15.84 %}	1.242 B
Total current assets	378.399 M ^{-16.14 %}	451.225 M ^{-10.52 %}	504.268 M ^{-27.25 %}	693.130 M ^{-5.01 %}	729.676 M ^{-18.40 %}	894.247 M ^{-13.23 %}	1.031 B ^{-12.57 %}	1.179 B ^{-13.68 %}	1.366 B
Inventory	21.627 M ^{3.91 %}	20.814 M ^{9.15 %}	19.070 M ^{-37.24 %}	30.386 M ^{1.62 %}	29.902 M ^{-39.07 %}	49.073 M ^{12.92 %}	43.457 M ^{29.66 %}	33.516 M ^{9.41 %}	30.633 M
Net receivables	84.307 M ^{-2.32 %}	86.310 M ^{-0.44 %}	86.692 M ^{-11.04 %}	97.448 M ^{3.42 %}	94.230 M ^{4.37 %}	90.286 M ^{5.60 %}	85.499 M ^{29.10 %}	66.227 M ^{6.59 %}	62.131 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.168 B ^{-1.70 %}	1.188 B ^{1.70 %}	1.168 B
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	25.185 M ^{9.18 %}	23.067 M ^{93.79 %}	11.903 M ^{-14.88 %}	13.984 M ^{30.36 %}	10.727 M ^{-59.90 %}	26.751 M ^{-35.85 %}	41.701 M ^{97.38 %}	21.127 M ^{-40.33 %}	35.404 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	141.234 M ^{-3.44 %}	146.273 M ^{292 446.00 %}	50.000 K ^{-19.35 %}	62.000 K ^{-97.66 %}	2.648 M ^{5.12 %}	2.519 M ^{279.94 %}	663.000 K ^{-2.21 %}	678.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	157.398 M ^{-2.95 %}	162.184 M ^{-3.18 %}	167.517 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	5.061 B ^{0.86 %}	5.018 B ^{0.67 %}	4.985 B ^{1.09 %}	4.931 B ^{0.86 %}	4.889 B ^{1.53 %}	4.815 B ^{1.39 %}	4.749 B ^{1.02 %}	4.701 B ^{1.66 %}	4.624 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	6.200 M ^{-13.04 %}	7.130 M ^{-12.30 %}	8.130 M ^{-11.45 %}	9.181 M ^{-19.05 %}	11.341 M ^{-28.20 %}	15.796 M ^{-69.44 %}	51.696 M ^{0.62 %}	51.378 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	535.115 M ^{-64.87 %}	1.523 B ^{-9.97 %}	1.692 B ^{-13.43 %}	1.954 B ^{-3.56 %}	2.026 B ^{-11.54 %}	2.291 B ^{-51.96 %}	4.768 B ^{-3.09 %}	4.920 B ^{-2.99 %}	5.071 B
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	-6.171 M ^{-567.86 %}	-924.000 K ^{3.75 %}	-960.000 K ^{82.07 %}	-5.353 M	0.000	0.000	0.000	0.000	0.000
Stock based compensation	25.997 M ^{-14.38 %}	30.364 M ^{4.01 %}	29.193 M ^{-16.57 %}	34.990 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-28.678 M ^{-216.23 %}	24.674 M ^{-9.41 %}	27.238 M ^{349.46 %}	-10.919 M ^{-236.98 %}	7.971 M ^{140.59 %}	-19.637 M ^{-612.52 %}	-2.756 M ^{90.38 %}	-28.658 M ^{-748.22 %}	4.421 M
Accounts receivables	3.103 M ^{17 338.89 %}	-18.000 K ^{-100.17 %}	10.556 M ^{250.41 %}	-7.018 M ^{-7.24 %}	-6.544 M ^{-199.22 %}	-2.187 M ^{84.57 %}	-14.172 M ^{-81.79 %}	-7.796 M ^{-300.41 %}	-1.947 M
Inventory	-813.000 K ^{53.38 %}	-1.744 M ^{-115.41 %}	11.316 M ^{2 438.02 %}	-484.000 K ^{-102.52 %}	19.171 M ^{441.36 %}	-5.616 M ^{43.51 %}	-9.941 M ^{-244.81 %}	-2.883 M ^{-342.86 %}	-651.000 K
Accounts payables	-957.000 K ^{-108.67 %}	11.034 M ^{668.18 %}	-1.942 M ^{-150.05 %}	3.880 M ^{130.03 %}	-12.920 M ^{20.68 %}	-16.288 M ^{-171.24 %}	22.863 M ^{293.12 %}	-11.839 M ^{-886.58 %}	-1.200 M
Other working capital	-30.011 M ^{-294.85 %}	15.402 M ^{110.76 %}	7.308 M ^{200.15 %}	-7.297 M ^{-188.30 %}	8.264 M ^{85.54 %}	4.454 M ^{395.75 %}	-1.506 M ^{75.47 %}	-6.140 M ^{-174.70 %}	8.219 M
Other non cash items	935.985 M ^{508.06 %}	153.930 M ^{4.20 %}	147.728 M ^{105.07 %}	72.039 M ^{-64.70 %}	204.076 M ^{-91.73 %}	2.468 B ^{3 749.38 %}	64.122 M ^{-37.67 %}	102.882 M ^{93.38 %}	53.201 M
Net cash provided by operating activities	-66.895 M ^{-21.84 %}	-54.905 M ^{-59.62 %}	-34.398 M ^{58.07 %}	-82.027 M ^{36.27 %}	-128.702 M ^{4.45 %}	-134.689 M ^{8.71 %}	-147.543 M ^{16.13 %}	-175.918 M ^{-6.58 %}	-165.052 M
Investments in property plant and equipment	-1.928 M ^{-36.06 %}	-1.417 M ^{-7.02 %}	-1.324 M ^{73.11 %}	-4.924 M ^{56.86 %}	-11.415 M ^{29.20 %}	-16.122 M ^{22.67 %}	-20.848 M ^{-8.66 %}	-19.187 M ^{-24.76 %}	-15.379 M
Acquisitions net	0.000 ^{-100.00 %}	332.000 K	0.000 ^{-100.00 %}	44.554 M	0.000	0.000	0.000 ^{100.00 %}	-7.560 M ^{92.86 %}	-105.830 M
Purchases of investments	-2.952 M ^{97.11 %}	-102.039 M ^{19.05 %}	-126.053 M ^{-22.69 %}	-102.739 M ^{44.21 %}	-184.168 M ^{-235.38 %}	-54.913 M ^{90.03 %}	-550.541 M	0.000	0.000
Sales maturities of investments	10.000 M ^{-95.44 %}	219.185 M ^{8.91 %}	201.255 M ^{8.79 %}	185.000 M ^{-22.72 %}	239.380 M ^{32.99 %}	180.000 M ^{47.62 %}	121.933 M ^{-38.18 %}	197.250 M ^{96.65 %}	100.305 M
Other investing activites	-3.000 K ^{-200.00 %}	3.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	580.000 K
Net cash used for investing activites	5.117 M ^{-95.59 %}	116.064 M ^{57.10 %}	73.878 M ^{-39.39 %}	121.891 M ^{178.31 %}	43.797 M ^{-59.81 %}	108.965 M ^{124.24 %}	-449.456 M ^{-363.61 %}	170.503 M ^{938.92 %}	-20.324 M
Debt repayment	-1.309 M ^{-1.71 %}	-1.287 M ^{98.79 %}	-106.289 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	-55.000 K ^{-102.54 %}	2.169 M ^{216 800.00 %}	1.000 K ^{-99.95 %}	1.890 M ^{-80.50 %}	9.691 M ^{66.83 %}	5.809 M ^{1 266.82 %}	425.000 K ^{-94.66 %}	7.957 M ^{94.41 %}	4.093 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.017 M ^{-33 516.67 %}	-6.000 K ^{99.98 %}	-29.480 M ^{-5 021.54 %}	599.000 K ^{135.42 %}	-1.691 M ^{-144.85 %}	3.770 M ^{509.78 %}	-920.000 K ^{-113.08 %}	7.031 M ^{1 056.60 %}	-735.000 K
Net cash used provided by financing activities	-3.381 M ^{-485.96 %}	876.000 K ^{100.65 %}	-135.768 M ^{-22 765.78 %}	599.000 K ^{135.42 %}	-1.691 M ^{-144.85 %}	3.770 M ^{509.78 %}	-920.000 K ^{-113.08 %}	7.031 M ^{1 056.60 %}	-735.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-64.751 M ^{-205.18 %}	61.561 M ^{163.93 %}	-96.292 M ^{-337.99 %}	40.460 M ^{146.72 %}	-86.597 M ^{-298.97 %}	-21.705 M ^{96.37 %}	-597.919 M ^{-37 099.94 %}	1.616 M ^{100.87 %}	-186.111 M
Cash at beginning of period	222.758 M ^{38.19 %}	161.197 M ^{-37.40 %}	257.489 M ^{18.64 %}	217.029 M ^{-28.52 %}	303.626 M ^{-6.67 %}	325.331 M ^{-64.76 %}	923.250 M ^{0.18 %}	921.634 M ^{-16.80 %}	1.108 B
Cash at end of period	158.007 M ^{-29.07 %}	222.758 M ^{38.19 %}	161.197 M ^{-37.40 %}	257.489 M ^{18.64 %}	217.029 M ^{-28.52 %}	303.626 M ^{-6.67 %}	325.331 M ^{-64.76 %}	923.250 M ^{0.18 %}	921.634 M
Operating cash flow	-66.895 M ^{-21.84 %}	-54.905 M ^{-59.62 %}	-34.398 M ^{58.07 %}	-82.027 M ^{36.27 %}	-128.702 M ^{4.45 %}	-134.689 M ^{8.71 %}	-147.543 M ^{16.13 %}	-175.918 M ^{-6.58 %}	-165.052 M
Capital expenditure	-1.928 M ^{-36.06 %}	-1.417 M ^{-7.02 %}	-1.324 M ^{73.11 %}	-4.924 M ^{56.86 %}	-11.415 M ^{29.20 %}	-16.122 M ^{22.67 %}	-20.848 M ^{-8.66 %}	-19.187 M ^{-24.76 %}	-15.379 M
Free CashFlow	-68.823 M ^{-22.20 %}	-56.322 M ^{-57.67 %}	-35.722 M ^{58.92 %}	-86.951 M ^{37.94 %}	-140.117 M ^{7.09 %}	-150.811 M ^{10.44 %}	-168.391 M ^{13.69 %}	-195.105 M ^{-8.13 %}	-180.431 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2023
2022
2021
2020
2019
2018
2017
2016

Invitae Corporation NVTAQ

Finances

Invitae Corporation ^NVTAQ