Invitae Corporation (NYSE:NVTA) > Financials > Income Statement

In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Quarterly   Order: Latest on Right
Currency: Reported Currency  Conversion: Today's Spot Rate
Units: S&P Capital IQ (De  Decimals: Capital IQ (Default)
Source: Capital IQ & Propr  

Income Statement

Reclassified Reclassified
3 months 3 months 3 months 3 months 3 months 3 months
For the Fiscal Period Ending Q1 Q2 Q3 Q4 Q1 Q2
Mar-31-2019 Jun-30-2019 Sep-30-2019 Dec-31-2019 Mar-31-2020 Jun-30-2020
Currency USD USD USD USD USD USD

Revenue 39.6 52.3 55.5 65.1 63.1 45.1

Other Revenue 0.9 1.2 1.0 1.2 1.2 1.1
Total Revenue 40.6 53.5 56.5 66.3 64.2 46.2

Cost Of Goods Sold 21.3 28.0 32.1 36.7 40.4 43.0

Gross Profit 19.3 25.5 24.4 29.6 23.8 3.2

Selling General & Admin Exp. 37.5 52.1 54.4 49.8 65.5 70.4
R & D Exp. 18.0 25.3 47.0 33.4 55.7 75.0
Depreciation & Amort. - - - - - -
Other Operating Expense/(Income) - - - - - -

Other Operating Exp., Total 55.5 77.4 101.4 83.2 121.2 145.3

Operating Income (36.2) (51.9) (77.0) (53.7) (97.4) (142.1)

Autor:
Interest Expense (OE) Clasificarlos(2.1)
mejor, y luego (2.1) (2.8) (5.4) (5.5) (5.5)
Interest and Invest. Income(OI)
los demas como 0.6
son - - 1.7 1.0 -
Net Interest Exp.
extraornidarios
(1.5)
ver cual (2.1) (2.8) (3.7) (4.5) (5.5)
depurarlos
Other Non-Operating Inc. (Exp.) (0.1) 1.4 1.3 - 0.3 0.2
EBT Excl. Unusual Items (37.8) (52.6) (78.5) (57.3) (101.5) (147.4)

Merger & Related Restruct. Charges - - - (25.4) (0.4) -

Impairment of Goodwill - - - - - -
Other Unusual Items 0.1 0 (8.9) 0 3.4 (21.6)
EBT Incl. Unusual Items (37.7) (52.6) (87.4) (82.7) (98.5) (169.0)
Income Tax Expense - (4.0) (8.7) (5.8) - (2.6)
Earnings from Cont. Ops. (37.7) (48.7) (78.7) (76.9) (98.5) (166.4)

Earnings of Discontinued Ops. - - - - - -

Extraord. Item & Account. Change - - - - - -
Net Income to Company (37.7) (48.7) (78.7) (76.9) (98.5) (166.4)

Minority Int. in Earnings - - - - - -

Net Income (37.7) (48.7) (78.7) (76.9) (98.5) (166.4)
- 144.80

REAL NEAT INCOME - 37.83 -48.7 -69.8 -76.9 -101.867 -144.8

 3 months
Q3
Sep-30-2020
USD

67.3
1.4
68.7

46.6
22.1

65.1
37.8
-
-

102.9
100.0
(80.8)
50.0
(6.3)
-
(6.3) 0
1 2 3 4 5 6 7

(3.4) (50.0)
(90.5)

- (100.0)
-
(12.4) (150.0)
(102.9)

(200.0)
 (50.0)

(100.0)

(150.0)

- (200.0)
(102.9)
Revenue Net Income
-
-
(102.9)

-
(102.9)

-90.5
Invitae Corporation (NYSE:NVTA) > Financials > Balance Sheet
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Quarterly   Order: Latest on Right
Currency: Reported Currency  Conversion: Today's Spot Rate
Units: S&P Capital IQ (De  Decimals: Capital IQ (Default)
Source: Capital IQ & Propr  

Balance Sheet
Balance Sheet as of: Q1 Q2 Q3 Q4 Q1 Q2
Mar-31-2019 Jun-30-2019 Sep-30-2019 Dec-31-2019 Mar-31-2020 Jun-30-2020
Currency USD USD USD USD USD USD
ASSETS
Cash And Equivalents 252.5 247.0 467.0 151.4 90.2 168.2
Short Term Investments 28.7 0.8 0.3 240.4 204.4 253.9
Total Cash & ST Investments 281.2 247.8 467.3 391.8 294.6 422.1

Accounts Receivable 23.7 23.1 26.7 32.5 37.7 27.9

Total Receivables 23.7 23.1 26.7 32.5 37.7 27.9

Inventory 8.8 8.6 6.0 6.6 13.3 11.1

Prepaid Exp. 7.8 8.4 8.5 11.4 11.8 10.0
Other Current Assets 0 0 0 0 0 0
Total Current Assets 321.5 287.9 508.5 442.4 357.4 471.1

Gross Property, Plant & Equipment 92.0 99.6 103.0 106.1 111.8 116.6
Accumulated Depreciation (24.2) (25.9) (27.7) (26.1) (28.0) (30.3)
Net Property, Plant & Equipment 67.8 73.6 75.3 80.0 83.8 86.3
Depreciacion 1.70 1.80 - 1.60 1.90 2.30
Goodwill 50.1 76.6 99.9 126.8 177.4 211.2
Other Intangibles 29.2 57.8 99.7 125.2 163.4 192.6
Other Long-Term Assets 7.9 6.9 7.0 7.3 8.9 8.6
Total Assets 476.5 502.9 790.4 781.6 790.9 969.9

LIABILITIES
Accounts Payable 9.9 5.3 8.9 10.3 26.0 20.1
Accrued Exp. 18.3 21.6 25.3 32.8 31.5 32.8
Curr. Port. of Leases 6.4 7.0 6.8 6.7 6.5 7.3
Unearned Revenue, Current 1.2 1.1 1.2 1.4 1.5 1.7
Other Current Liabilities 5.9 5.1 26.8 30.6 55.8 65.0
Total Current Liabilities 41.6 40.1 68.9 81.9 121.3 126.9
Long-Term Debt 74.8 75.2 265.2 268.8 272.4 276.1
Long-Term Leases 43.5 46.1 44.6 43.3 43.8 43.0
Def. Tax Liability, Non-Curr. 0 0 0 0 10.3 10.3
Other Non-Current Liabilities 0.2 0 7.8 8.0 17.1 49.4
Total Liabilities 160.1 161.4 386.5 402.0 464.8 505.7

Common Stock 0.0 0.0 0.0 0.0 0.0 0.0

Additional Paid In Capital 870.8 944.6 1,085.6 1,138.3 1,182.0 1,487.2
Retained Earnings (554.4) (603.1) (681.8) (758.7) (857.2) (1,023.6)
Treasury Stock 0 0 0 0 0 0
Comprehensive Inc. and Other 0.0 0 0 0 1.3 0.6
Total Common Equity 316.4 341.5 403.9 379.6 326.1 464.2

Total Equity 316.4 341.5 403.9 379.6 326.1 464.2

Control - 0.0 - 0.0 - 0.0 - 0.0 0.0 0.0

Utilidad acum inicial (554.4) (603.1) (681.8) (758.7) (857.2) (1,023.6)

Utilidad acum final (603.1) (681.8) (758.7) (857.2) (1,023.6) (1,126.5)
UN -48.7 -78.7 -76.9 -98.5 -166.4 -102.9
DIVIDENDOS - - - - - -
 Q3
Sep-30-2020
USD
VARIACION
106.4 1 PARTE
254.8 27.91 0.50 - 240.14 36.05 - 49.55 - 0.92 ACTIVO* - 31.98 - 67.45 - 306.87
361.3 PASIVO 1.31 225.11 15.46
- - - - - - PATRIMONIO 25.1 62.4 (24.2)
27.3 0.56 - 3.60 - 5.80 - 5.19 9.83 0.58 FC - 5.60 220.04 - 315.64
27.3 CAJA INICIAL 252.5 247.0 467.0
- - - - - - CAJA FINAL 247.0 467.0 151.4
14.9 0.20 2.60 - 0.60 - 6.70 2.20 - 3.80 FC - 5.50 220.01 - 315.62
11.6 - 0.61 - 0.10 - 2.96 - 0.35 1.80 - 1.61
0 - - - - - -
415.1 UN -48.7 -78.7 -76.9
- - - - - - DEPRECIACION 1.70 1.80 - 1.60
124.0 - 7.58 - 3.42 - 3.13 - 5.63 - 4.88 - 7.41 ACTIVO* - 33.68 - 69.25 - 305.27
(32.7) PASIVO 1.31 225.11 15.46
91.3 PATRIMONIO* 73.77 141.09 52.67
2.40 DIVIDENDOS o RECOMPRA DE AC - - -
211.2 - 26.46 - 23.30 - 26.93 - 50.66 - 33.79 - FC -5.602 220.043 -315.639
187.1 - 28.68 - 41.91 - 25.44 - 38.20 - 29.27 5.58
8.4 0.97 - 0.03 - 0.29 - 1.61 0.31 0.12
913.2 - 33.68 - 69.25 - 305.27 - 72.30 - 103.34 - 7.46 FC OPERATIVO -47.665 -39.04 -71.835
UN -48.7 -78.7 -76.9
DEPRECIACION 1.70 1.80 - 1.60
15.6 - 4.61 3.61 1.46 15.66 - 5.89 - 4.50 Accounts Receivable 0.56 - 3.60 - 5.80
37.2 3.35 3.69 7.50 - 1.28 1.24 4.38 Inventory 0.20 2.60 - 0.60
7.9 0.66 - 0.21 - 0.10 - 0.23 0.82 0.55 Prepaid Exp. - 0.61 - 0.10 - 2.96
1.9 - 0.08 0.08 0.28 0.03 0.27 0.19 Other Current Assets - - -
38.9 - 0.82 21.68 3.79 25.23 9.19 - 26.07 Accounts Payable - 4.61 3.61 1.46
101.4 Accrued Exp. 3.35 3.69 7.50
- - - - - - Unearned Revenue, Current - 0.08 0.08 0.28
 279.9 0.36 190.01 3.56 3.63 3.70 3.78 Other Current Liabilities - 0.82 21.68 3.79
44.2 2.61 - 1.55 - 1.23 0.44 - 0.77 1.18 Def. Tax Liability, Non-Curr. - - -
10.3 - - - 10.25 - - Other Non-Current Liabilities - 0.15 7.80 0.20
60.9 - 0.15 7.80 0.20 9.06 32.37 11.44 Interest Expense (OE) 2.1 2.1 2.8
496.6 1.31 225.11 15.46 62.79 40.93 - 9.06 Interest and Invest. Income(OI) -0.6 0 0
- - - - - - FC INVERSION - 33.83 - 68.15 - 295.91
0.0 - 0.00 - - 0.00 - Short Term Investments 27.91 0.50 - 240.14
1,542.8 73.78 141.08 52.67 43.72 305.18 55.63 Gross Property, Plant & Equipment - 7.58 - 3.42 - 3.13
(1,126.5) - 48.70 - 78.70 - 76.90 - 98.50 - 166.40 - 102.90 Goodwill - 26.46 - 23.30 - 26.93
0 - - - - - - Other Intangibles - 28.68 - 41.91 - 25.44
0.2 - 0.01 - - 1.29 - 0.72 - 0.37 Other Long-Term Assets 0.97 - 0.03 - 0.29
416.6 FC FINANCIAMINETO 75.89 327.23 52.11
- - - - - - Curr. Port. of Leases 0.66 - 0.21 - 0.10
416.6 25.07 62.39 - 24.23 - 53.49 138.07 - 47.64 Long-Term Debt 0.36 190.01 3.56
0.0 Long-Term Leases 2.61 - 1.55 - 1.23
Common Stock - 0.00 -
Additional Paid In Capital 73.78 141.08 52.67
Treasury Stock - - -
Comprehensive Inc. and Other - 0.01 - -
Dividendos - - -
Interest Expense (OE) -2.1 -2.1 -2.8
Interest and Invest. Income(OI) 0.6 0 0
FC - 5.60 220.04 - 315.64
- 70.40 - 101.04 - 5.06
62.79 40.93 - 9.06
(53.5) 138.1 (47.6)
- 61.10 77.95 - 61.76
151.4 90.2 168.2
90.2 168.2 106.4
- 61.17 77.98 - 61.77

-98.5 -166.4 -102.9

1.90 2.30 2.40
- 72.30 - 103.34 - 7.46
62.79 40.93 - 9.06
45.01 304.47 55.26
- - -
-61.097 77.953 -61.76

-46.175 -108.595 -114.404

-98.5 -166.4 -102.9
1.90 2.30 2.40
- 5.19 9.83 0.58
- 6.70 2.20 - 3.80
- 0.35 1.80 - 1.61
- - -
15.66 - 5.89 - 4.50
- 1.28 1.24 4.38
0.03 0.27 0.19
 25.23 9.19 - 26.07
10.25 - -
9.06 32.37 11.44
5.4 5.5 5.5
-1.681 -1 0
- 60.06 - 117.17 - 2.63
36.05 - 49.55 - 0.92
- 5.63 - 4.88 - 7.41
- 50.66 - 33.79 -
- 38.20 - 29.27 5.58
- 1.61 0.31 0.12
45.13 303.72 55.27
- 0.23 0.82 0.55
3.63 3.70 3.78
0.44 - 0.77 1.18
- 0.00 -
43.72 305.18 55.63
- - -
1.29 - 0.72 - 0.37
- - -
-5.4 -5.5 -5.5
1.681 1 0
- 61.10 77.95 - 61.76
Invitae Corporation (NYSE:NVTA) > Financials > Cash Flow
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Quarterly   Order: Latest on Right
Currency: Reported Currency  Conversion: Today's Spot Rate
Units: S&P Capital IQ (De  Decimals: Capital IQ (Default)
Source: Capital IQ & Propr  

Cash Flow
3 months 3 months 3 months 3 months 3 months 3 months
For the Fiscal Period Ending Q1 Q2 Q3 Q4 Q1 Q2
Mar-31-2019 Jun-30-2019 Sep-30-2019 Dec-31-2019 Mar-31-2020 Jun-30-2020
Currency USD USD USD USD USD USD

Net Income (37.7) (48.7) (78.7) (76.9) (98.5) (166.4)

Depreciation & Amort. 2.0 2.1 2.1 2.3 2.5 2.8
Amort. of Goodwill and Intangibles 1.3 1.3 2.3 2.8 3.6 5.6
Depreciation & Amort., Total 3.3 3.4 4.4 5.1 6.1 8.4

Other Amortization - - 0.9 3.6 3.6 3.7

Stock-Based Compensation 5.2 14.3 28.3 28.1 29.3 51.8
Other Operating Activities 0.3 (3.3) 0.2 (5.6) (4.0) 27.6
Change in Acc. Receivable 2.6 0.6 (3.6) (5.7) (5.2) 10.1
Change in Acc. Payable (0.3) (3.6) 4.0 1.5 13.1 (3.9)
Change in Other Net Operating Assets (1.7) 4.6 7.8 2.7 (6.7) 8.2
Cash from Ops. (28.4) (32.7) (36.7) (47.3) (62.4) (60.4)

Capital Expenditure (2.8) (6.1) (4.7) (6.5) (3.8) (7.0)

Cash Acquisitions - 3.2 (13.0) (24.0) (32.2) (25.4)
Divestitures - - - - - -
Invest. in Marketable & Equity Securt. (14.8) 28.0 0.5 (240.1) 37.5 (50.4)
Net (Inc.) Dec. in Loans Originated/Sold - - - - - -
Other Investing Activities - - - - (0.7) (0.7)
Cash from Investing (17.5) 25.1 (17.2) (270.7) 0.8 (83.4)

Short Term Debt Issued - - - - - -

Long-Term Debt Issued - - - - - -
Total Debt Issued - - 339.9 0 - -
Short Term Debt Repaid - - - - - -
Long-Term Debt Repaid (0.5) - - - (0.6) -
Total Debt Repaid (0.5) (0.6) (75.6) (0.5) (0.6) (0.5)
Issuance of Common Stock 186.6 3.0 20.1 3.7 1.2 223.1

Total Dividends Paid - - - - - -

Special Dividend Paid - - - - - -

Other Financing Activities - - (10.6) (0.9) - (0.8)
Cash from Financing 186.1 2.5 273.8 2.3 0.6 221.8

Net Change in Cash 140.2 (5.1) 220.0 (315.6) (61.0) 78.0

Supplemental Items
Cash Interest Paid NA NA NA 4.7 NA NA
Cash Taxes Paid NA NA NA NA NA NA
Levered Free Cash Flow (18.1) (24.1) 6.9 (3.0) (1.7) (16.6)
Unlevered Free Cash Flow (16.8) (22.7) 7.8 (3.2) (2.0) (16.9)
Change in Net Working Capital (0.1) 2.0 (28.0) (3.7) (27.4) (18.6)
Net Debt Issued (0.5) (0.6) 264.3 (0.5) (0.6) (0.5)
Filing Date May-11-2020 Aug-04-2020 Nov-05-2020 Mar-02-2020 May-11-2020 Aug-04-2020
Restatement Type NC NC NC O O O
Calculation Type REP CFQ CFQ CFQ REP CFQ
 3 months
Q3
Sep-30-2020
USD

(102.9)
2.9
5.6
8.5

3.8
21.2
15.7
0.6
(6.1)
(2.9)
(62.2)

(3.1)
0
-
(1.9)
-
(0.7)
(5.7)

-
-
-
-
-
(0.4)
 2.3

-
4.5
6.4

(61.4)

NA
NA
(55.0)
(54.8)
30.8
(0.4)
Nov-05-2020
O
CFQ