Last 7 days
-14.2%
Last 30 days
-26.6%
Last 90 days
-39.9%
Trailing 12 Months
-72.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-13 | Nussbaum Robert L | sold | -9,757 | 1.377 | -7,086 | chief medical officer |
2023-06-13 | Brida Thomas | sold | -9,747 | 1.377 | -7,079 | see remarks |
2023-05-16 | Wen Yafei | sold | -52,112 | 1.1993 | -43,452 | chief financial officer |
2023-05-16 | Brida Thomas | sold | -31,752 | 1.1993 | -26,476 | see remarks |
2023-05-16 | Nussbaum Robert L | sold | -31,752 | 1.1993 | -26,476 | chief medical officer |
2023-05-16 | Wen Yafei | sold | -86,599 | 1.993 | -43,452 | chief financial officer |
2023-05-16 | Knight Kenneth D. | sold | -54,486 | 1.1993 | -45,432 | chief executive officer |
2023-05-16 | WERNER ROBERT F. | sold | -25,855 | 1.1993 | -21,559 | chief accounting officer |
2023-04-27 | Osborne William H | acquired | - | - | 88,027 | - |
2023-04-27 | Crouse Geoffrey | acquired | - | - | 70,422 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -47.83 | -168,000 | 127,000 | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 17.00 | 17.00 | -% |
2023-09-12 | Farther Finance Advisors, LLC | new | - | 57.00 | 57.00 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -17.00 | 85.00 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 0.41 | -27,900 | 147,017 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -70.2 | -297,268 | 98,790 | -% |
2023-08-16 | Nuveen Asset Management, LLC | unchanged | - | -49,975 | 259,025 | -% |
2023-08-16 | CreativeOne Wealth, LLC | added | 78.17 | 163,000 | 338,000 | 0.01% |
2023-08-16 | Sunbelt Securities, Inc. | added | 102 | 113 | 243 | -% |
2023-08-15 | CAPTRUST FINANCIAL ADVISORS | added | 1.85 | -2,288 | 13,229 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 30, 2023 | flynn james e | 4.9% | 93,062,106 | SC 13G | |
Feb 14, 2023 | casdin capital, llc | 3.72% | 9,038,388 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.30% | 22,587,955 | SC 13G/A | |
Feb 03, 2023 | sumitomo mitsui trust holdings, inc. | 7.10% | 17,256,161 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 21,768,046 | SC 13G | |
Feb 14, 2022 | casdin capital, llc | 5.39% | 12,203,669 | SC 13G/A | |
Feb 14, 2022 | nikko asset management americas, inc. | 8.39% | 18,998,453 | SC 13G/A | |
Feb 14, 2022 | baker bros. advisors lp | 4.4% | 9,873,488 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 11.80% | 26,700,813 | SC 13G/A | |
Feb 04, 2022 | sumitomo mitsui trust holdings, inc. | 8.39% | 18,998,453 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 25, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 8-K | Current Report | |
Sep 14, 2023 | 3 | Insider Trading | |
Aug 30, 2023 | SC 13G | Major Ownership Report | |
Aug 23, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 3 | Insider Trading | |
Aug 14, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 424B2 | Prospectus Filed | |
Aug 10, 2023 | 424B2 | Prospectus Filed | |
Aug 09, 2023 | EFFECT | EFFECT |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABBV | 273.3B | 56.0B | 5.43% | 9.20% | 31.46 | 4.88 | -2.31% | -31.27% |
VRTX | 90.4B | 9.5B | 0.17% | 23.71% | 26.87 | 9.51 | 13.83% | 5.33% |
REGN | 89.3B | 12.7B | 0.52% | 19.69% | 20.77 | 7.05 | -10.94% | -24.40% |
INCY | 13.1B | 3.5B | -8.00% | -12.17% | 35.8 | 3.73 | 5.81% | -61.22% |
MID-CAP | ||||||||
NTRA | 5.2B | 931.0M | -21.23% | 3.57% | -10.07 | 5.54 | 28.69% | 11.08% |
ARWR | 2.9B | 256.2M | -4.44% | -13.77% | -15.77 | 11.15 | 2.51% | -17.66% |
SMALL-CAP | ||||||||
VCYT | 1.6B | 328.6M | -11.64% | 35.52% | -56.17 | 4.97 | 22.46% | 40.27% |
CSTL | 442.5M | 167.5M | -11.33% | -32.98% | -4.98 | 2.64 | 52.01% | -99.69% |
CDNA | 412.7M | 309.3M | -12.49% | -52.63% | -4.91 | 1.33 | -1.76% | -21.01% |
ORGO | 325.7M | 457.3M | -6.77% | -21.02% | 32.41 | 0.71 | -0.61% | -85.93% |
CELC | 211.3M | - | -3.24% | 7.89% | -4.31 | - | - | -59.74% |
NVTA | 174.4M | 493.9M | -26.61% | -72.91% | -0.22 | 0.35 | -1.39% | 74.28% |
OPGN | 1.6M | 2.8M | 31.52% | -41.92% | -0.04 | 0.56 | -31.25% | -41.90% |
-30.5%
-47.6%
-75.4%
100%
100%
86.5%
Y-axis is the maximum loss one would have experienced if Invitae was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.2% | 493,878,000 | 509,968,000 | 516,303,000 | 519,970,000 | 500,829,000 | 480,519,000 | 460,449,000 | 434,759,000 | 389,092,000 | 318,971,000 | 279,598,000 | 245,452,000 | 233,235,000 | 240,519,000 | 216,824,000 | 195,895,000 | 176,750,000 | 160,581,000 | 147,699,000 | 127,742,000 | 108,524,000 |
S&GA Expenses | -8.9% | 185,230,000 | 203,247,000 | 218,881,000 | 234,291,000 | 240,599,000 | 234,814,000 | 225,910,000 | 212,582,000 | 194,881,000 | 177,437,000 | 168,317,000 | 154,015,000 | 148,905,000 | 140,164,000 | 122,237,000 | 106,868,000 | 91,769,000 | 79,697,000 | 74,428,000 | 71,301,000 | 66,956,000 |
R&D Expenses | -15.3% | 284,508,000 | 335,830,000 | 402,088,000 | 462,323,000 | 472,657,000 | 463,965,000 | 416,087,000 | 356,495,000 | 296,786,000 | 265,295,000 | 240,605,000 | 219,712,000 | 228,861,000 | 179,200,000 | 141,526,000 | 106,817,000 | 75,642,000 | 66,124,000 | 63,496,000 | 60,531,000 | 56,257,000 |
EBITDA | 100.0% | - | -2,923,369,000 | -2,952,379,000 | -3,074,270,000 | -2,995,039,000 | -400,734,000 | -285,491,000 | -456,477,000 | -365,816,000 | -649,759,000 | -645,454,000 | -402,508,000 | -394,542,000 | -286,534,000 | -231,797,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -5.73 | -5.72 | -5.91 | -5.98 | -0.83 | -0.62 | -1.05 | -0.94 | -2.04 | -2.31 | -1.64 | -1.69 | -1.19 | -1.07 | - | - | - | - | - | - |
Interest Expenses | -14.7% | 46,259,000 | 54,258,000 | 56,747,000 | 56,180,000 | 56,104,000 | 55,492,000 | 49,900,000 | 48,391,000 | 40,630,000 | 32,708,000 | 29,766,000 | 22,594,000 | 19,119,000 | 15,755,000 | 12,412,000 | 9,165,000 | 8,176,000 | 7,846,000 | 7,030,000 | 6,064,000 | 5,348,000 |
Earnings Before Taxes | 74.2% | -807,972,000 | -3,127,561,000 | -3,151,197,000 | -3,258,800,000 | -3,160,600,000 | -516,350,000 | -415,863,000 | -546,928,000 | -445,806,000 | -732,035,000 | -714,270,000 | -453,137,000 | -437,642,000 | -321,265,000 | -260,415,000 | -230,232,000 | -155,986,666 | - | -132,155,000 | -135,249,000 | -135,686,000 |
EBT Margin | 100.0% | - | -6.13 | -6.10 | -6.27 | -6.31 | -1.07 | -0.90 | -1.26 | -1.15 | -2.29 | -2.55 | -1.85 | -1.88 | -1.34 | -1.20 | - | - | - | - | - | - |
Net Income | 74.3% | -799,667,000 | -3,116,617,000 | -3,106,293,000 | -3,211,600,000 | -3,108,620,000 | -451,373,000 | -379,006,000 | -408,220,000 | -312,946,000 | -613,135,000 | -602,170,000 | -444,737,000 | -420,542,000 | -302,815,000 | -241,965,000 | -194,901,000 | -147,917,000 | -130,912,000 | -129,355,000 | -140,007,000 | -135,686,000 |
Net Income Margin | 100.0% | - | -6.11 | -6.02 | -6.18 | -6.21 | -0.94 | -0.82 | -0.94 | -0.80 | -1.92 | -2.15 | -1.81 | -1.80 | -1.26 | -1.12 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -413,601,000 | -546,270,000 | -654,424,000 | -694,738,000 | -686,975,000 | -614,535,000 | -541,886,000 | -426,758,000 | -351,127,000 | -321,367,000 | -252,694,000 | -228,793,000 | -200,161,000 | -165,100,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -10.0% | 1,523 | 1,692 | 1,954 | 2,026 | 2,291 | 4,768 | 4,920 | 5,071 | 4,995 | 3,873 | 3,430 | 913 | 970 | 791 | 782 | 790 | 503 | 476 | 283 | 284 | 239 |
Current Assets | -10.5% | 451 | 504 | 693 | 730 | 894 | 1,031 | 1,179 | 1,366 | 1,644 | 780 | 454 | 415 | 471 | 357 | 442 | 509 | 288 | 321 | 165 | 167 | 123 |
Cash Equivalents | 38.2% | 223 | 161 | 257 | 217 | 304 | 325 | 934 | 922 | 1,108 | 204 | 131 | 113 | 175 | 97.00 | 158 | 473 | 253 | 258 | 118 | 106 | 54.00 |
Inventory | 9.1% | 21.00 | 19.00 | 30.00 | 30.00 | 49.00 | 43.00 | 34.00 | 31.00 | 30.00 | 31.00 | 32.00 | - | - | - | 7.00 | - | - | - | - | - | - |
Net PPE | -3.5% | 92.00 | 95.00 | 109 | 114 | 133 | 130 | 115 | 101 | 83.00 | 73.00 | 66.00 | 46.00 | 43.00 | 41.00 | 38.00 | 32.00 | 29.00 | 26.00 | 23.00 | 29.00 | 29.00 |
Goodwill | - | - | - | - | - | - | 2,283 | 2,283 | 222 | 2,061 | 1,926 | 1,864 | 211 | 211 | 51.00 | 127 | 100 | 26.00 | 50.00 | 50.00 | 47.00 | - |
Liabilities | -0.3% | 1,724 | 1,728 | 1,852 | 1,867 | 1,905 | 1,924 | 1,941 | 1,964 | 2,341 | 1,497 | 1,454 | 497 | 506 | 465 | 402 | 387 | 161 | 160 | 121 | 105 | 100 |
Current Liabilities | -20.1% | 152 | 190 | 108 | 113 | 139 | 168 | 144 | 156 | 134 | 146 | 122 | 101 | 127 | 121 | 82.00 | 69.00 | 40.00 | 42.00 | 36.00 | 43.00 | 33.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.00 | 75.00 | 74.00 | 50.00 | 56.00 |
Shareholder's Equity | -Infinity% | -200 | - | 102 | 159 | 386 | 2,844 | 2,978 | 3,107 | 2,654 | 2,376 | 1,976 | 417 | 464 | 326 | 380 | 404 | 342 | 316 | 162 | 179 | 139 |
Retained Earnings | -4.1% | -5,227 | -5,021 | -4,829 | -4,729 | -4,428 | -1,904 | -1,722 | -1,517 | -1,319 | -1,453 | -1,360 | -1,126 | -1,023 | -857 | -758 | -681 | -603 | -554 | -516 | -486 | -455 |
Additional Paid-In Capital | 0.7% | 5,018 | 4,985 | 4,931 | 4,889 | 4,815 | 4,749 | 4,701 | 4,624 | 3,973 | 3,830 | 3,337 | 1,543 | 1,487 | 1,182 | 1,138 | 1,086 | 945 | 871 | 679 | 666 | 594 |
Shares Outstanding | 5.6% | 264 | 250 | 246 | 238 | 232 | 228 | 228 | 218 | 204 | 194 | 186 | 132 | 129 | 100 | 99.00 | 96.00 | 91.00 | 79.00 | 67.00 | 64.00 | 61.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 21.0% | -300 | -379 | -492 | -586 | -623 | -617 | -559 | -497 | -394 | -325 | -298 | -232 | -206 | -179 | -145 | -113 | -94.64 | -87.68 | -92.22 | -108 | -114 |
Share Based Compensation | -14.7% | 155 | 182 | 199 | 213 | 178 | 168 | 180 | 188 | 184 | 188 | 159 | 130 | 138 | 100 | 76.00 | 53.00 | 30.00 | 22.00 | 21.00 | 21.00 | 20.00 |
Cashflow From Investing | 2.0% | 356 | 349 | -174 | -126 | -190 | -379 | -204 | -686 | -672 | -674 | -400 | -358 | -370 | -261 | -280 | 2.00 | 25.00 | -1.72 | 36.00 | 32.00 | 6.00 |
Cashflow From Financing | -2.2% | -135 | -133 | 2.00 | 8.00 | 9.00 | 1,129 | 1,566 | 2,003 | 2,010 | 1,109 | 673 | 231 | 499 | 279 | 465 | 478 | 269 | 324 | 157 | 143 | 130 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 120,532 | $ 136,622 | $ 237,888 | $ 260,313 |
Operating expenses: | ||||
Cost of revenue | 87,474 | 110,340 | 175,916 | 207,456 |
Research and development | 63,824 | 115,146 | 125,802 | 243,382 |
Selling and marketing | 44,732 | 62,749 | 89,242 | 122,893 |
General and administrative | 69,966 | 50,854 | 115,207 | 102,282 |
Goodwill and IPR&D impairment | 0 | 2,313,047 | 0 | 2,313,047 |
Restructuring and other costs | 80,998 | 4,817 | 133,554 | 4,817 |
Total operating expenses | 346,994 | 2,656,953 | 639,721 | 2,993,877 |
Loss from operations | (226,462) | (2,520,331) | (401,833) | (2,733,564) |
Other income (expense), net: | ||||
Loss on extinguishment of debt, net | 0 | 0 | (10,822) | 0 |
Debt issuance costs | 0 | 0 | (19,859) | 0 |
Change in fair value of convertible senior secured notes | 20,619 | 0 | 38,923 | 0 |
Change in fair value of acquisition-related liabilities | 49 | 6,190 | 267 | 16,193 |
Other income, net | 4,379 | 1,136 | 10,262 | 1,572 |
Total other income, net | 25,047 | 7,326 | 18,771 | 17,765 |
Interest expense | (6,020) | (14,019) | (17,516) | (28,004) |
Net loss before taxes | (207,435) | (2,527,024) | (400,578) | (2,743,803) |
Income tax benefit | 924 | 3,563 | 1,884 | 38,483 |
Net loss | $ (206,511) | $ (2,523,461) | $ (398,694) | $ (2,705,320) |
Net (loss) income per share, basic (in dollars per share) | $ (0.78) | $ (10.87) | $ (1.55) | $ (11.75) |
Net (loss) income per share, diluted (in dollars per share) | $ (0.78) | $ (10.87) | $ (1.55) | $ (11.75) |
Shares used in computing net loss per share, basic | 263,836 | 232,117 | 256,910 | 230,304 |
Shares used in computing net loss per share, diluted | 263,836 | 232,117 | 256,910 | 230,304 |
Test revenue | ||||
Revenue: | ||||
Total revenue | $ 115,943 | $ 133,182 | $ 228,566 | $ 252,679 |
Other revenue | ||||
Revenue: | ||||
Total revenue | $ 4,589 | $ 3,440 | $ 9,322 | $ 7,634 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 222,758 | $ 257,489 |
Marketable securities | 102,379 | 289,611 |
Accounts receivable | 85,610 | 96,148 |
Inventory | 20,814 | 30,386 |
Prepaid expenses and other current assets | 19,664 | 19,496 |
Total current assets | 451,225 | 693,130 |
Property and equipment, net | 92,091 | 108,723 |
Operating lease assets | 74,718 | 106,563 |
Restricted cash | 10,508 | 10,030 |
Intangible assets, net | 873,924 | 1,012,549 |
Other assets | 20,573 | 23,121 |
Total assets | 1,523,039 | 1,954,116 |
Current liabilities: | ||
Accounts payable | 23,067 | 13,984 |
Accrued liabilities | 107,951 | 74,388 |
Operating lease obligations | 16,436 | 14,600 |
Finance lease obligations | 4,514 | 5,121 |
Total current liabilities | 151,968 | 108,093 |
Operating lease obligations, net of current portion | 139,630 | 134,386 |
Finance lease obligations, net of current portion | 1,604 | 3,780 |
Debt | 0 | 122,333 |
Convertible senior notes, net | 1,170,611 | 1,470,783 |
Convertible senior secured notes (at fair value) | 249,571 | 0 |
Deferred tax liability | 6,200 | 8,130 |
Other long-term liabilities | 4,241 | 4,775 |
Total liabilities | 1,723,825 | 1,852,280 |
Commitments and contingencies | ||
Stockholders’ (deficit) equity: | ||
Common stock | 27 | 25 |
Accumulated other comprehensive income (loss) | 8,910 | (80) |
Additional paid-in capital | 5,018,112 | 4,931,032 |
Accumulated deficit | (5,227,835) | (4,829,141) |
Total stockholders’ (deficit) equity | (200,786) | 101,836 |
Total liabilities and stockholders’ (deficit) equity | $ 1,523,039 | $ 1,954,116 |