Invitae Corporation (NVTA)

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0.02

-0.01 (-32.20%)

At close: Feb 14, 2024, 8:59 PM

Invitae Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	158.01M	222.76M	161.2M	257.49M	217.03M	303.63M	325.33M	923.25M	921.63M	1.11B	194.22M	124.79M	106.44M	168.2M	90.22M	151.39M	467.01M	247M	252.5M	112.16M	101.42M	48.57M	18.44M	12.05M	33.86M	27.67M	43.44M	66.83M	37.74M	31.59M	27.31M
Short-Term Investments	96.57M	102.38M	217.5M	289.61M	368.94M	423.14M	549.38M	122.12M	320.46M	422.47M	477.38M	229.19M	254.85M	253.93M	204.39M	240.44M	300K	800K	28.71M	13.73M	27.76M	36.58M	36.53M	52.61M	43.05M	47.7M	53.34M	25.8M	29M	53.7M	76.55M
Long-Term Investments	10.1M	10.51M	10.03M	10.03M	10.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	367K	900K	688K	5.98M	24.23M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.53M	31.08M	32.01M	33.15M	31.55M	37.55M	38.97M	33.83M	34.06M	29.58M	25.16M	19.87M	14.65M	13.26M	13.98M	12.86M	10.98M	11.35M	12.72M	9.07M	8.46M	6.64M	6.53M	5.98M	5.81M	5.39M	5.07M	5.06M	5.51M	5.73M	6.5M
Receivables	82.51M	85.61M	86.69M	96.15M	89.13M	82.59M	80.4M	66.23M	58.43M	55.71M	45.59M	47.72M	27.33M	27.91M	37.73M	32.54M	26.74M	23.14M	23.7M	26.3M	25.49M	25.06M	21.49M	10.42M	6.14M	2.56M	2.03M	n/a	n/a	n/a	n/a
Inventory	21.63M	20.81M	19.07M	30.39M	29.9M	49.07M	43.46M	33.52M	30.63M	29.98M	30.66M	32.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.69M	19.66M	19.81M	19.5M	24.68M	35.83M	32.04M	33.69M	34.4M	28.09M	31.89M	20.2M	26.49M	21.08M	25.09M	18.03M	14.48M	16.98M	16.57M	13.26M	12.66M	12.31M	12.76M	11.6M	7.9M	8.28M	8.58M	9.18M	8.22M	11.46M	10.85M
Total Current Assets	378.4M	451.23M	504.27M	693.13M	729.68M	894.25M	1.03B	1.18B	1.37B	1.64B	779.74M	453.93M	415.1M	471.12M	357.43M	442.4M	508.53M	287.92M	321.49M	165.44M	167.33M	122.51M	89.22M	86.68M	90.95M	86.21M	107.39M	101.8M	74.96M	96.75M	114.72M
Property-Plant & Equipment	127.08M	166.81M	173.5M	215.29M	223.85M	250.91M	247.29M	235.88M	220.19M	203.6M	148.46M	111.21M	85.14M	81.62M	78.67M	74.39M	71.29M	69.25M	63.05M	27.89M	29.29M	28.82M	30.31M	30.34M	29.31M	27.66M	26.6M	23.79M	21.23M	18.71M	17.81M
Goodwill & Intangibles	n/a	873.92M	981.89M	1.01B	1.04B	1.11B	3.45B	3.47B	3.45B	3.12B	2.92B	2.84B	398.29M	403.87M	340.81M	251.95M	199.59M	134.39M	79.25M	80.56M	78.96M	80.21M	81.24M	82.09M	62.94M	19.94M	13.55M	n/a	n/a	n/a	n/a
Total Long-Term Assets	156.72M	1.07B	1.19B	1.26B	1.3B	1.4B	3.74B	3.74B	3.71B	3.35B	3.09B	2.97B	498.07M	498.75M	433.46M	339.2M	281.86M	214.98M	155.01M	117.52M	117.07M	116.56M	119.17M	124.4M	122.29M	53M	45.23M	28.85M	26.73M	24.44M	24.31M
Total Assets	535.12M	1.52B	1.69B	1.95B	2.03B	2.29B	4.77B	4.92B	5.07B	5B	3.87B	3.42B	913.17M	969.88M	790.89M	781.6M	790.39M	502.9M	476.5M	282.96M	284.4M	239.08M	208.39M	211.08M	213.24M	139.21M	152.62M	130.65M	101.7M	121.19M	139.03M
Account Payables	25.18M	23.07M	11.9M	13.98M	10.73M	26.75M	41.7M	21.13M	35.4M	31.24M	38.99M	25.2M	15.59M	20.09M	25.98M	10.32M	8.86M	5.25M	9.87M	7.81M	8.04M	5.2M	7.11M	8.61M	10.68M	5.12M	4.95M	3.35M	2.2M	3.9M	2.69M
Deferred Revenue	4.79M	5.24M	5.72M	4.81M	5.66M	5.17M	6.96M	9.43M	8.26M	5.56M	5.26M	6.38M	1.92M	1.73M	1.46M	1.43M	1.15M	1.07M	1.16M	761K	869K	763K	550K	-2.04M	-1.85M	-1.82M	-1.65M	-1.31M	-1.38M	-1.46M	-1.53M
Short-Term Debt	48.51M	20.95M	93.15M	19.72M	19.48M	18.73M	17.7M	16.52M	16.46M	14.35M	12.76M	1.7M	7.87M	7.32M	6.5M	1.85M	6.82M	7.04M	6.38M	1.94M	9.99M	4.89M	1.88M	2.04M	1.85M	1.82M	1.65M	4.69M	4.76M	4.18M	3.64M
Other Current Liabilities	79.94M	102.71M	79.41M	69.57M	77.45M	88.6M	101.53M	97.02M	104.31M	82.49M	88.77M	94.85M	77.99M	99.49M	88.79M	69.68M	53.25M	27.8M	25.35M	26.56M	24.82M	22.57M	26.26M	22.74M	22.27M	12.71M	13.11M	6.71M	6.35M	4.19M	4.24M
Total Current Liabilities	158.42M	151.97M	190.18M	108.09M	113.32M	139.25M	167.9M	144.09M	156.17M	135.71M	145.78M	121.75M	101.44M	126.9M	121.27M	81.86M	68.94M	40.09M	41.6M	36.31M	42.86M	32.66M	35.24M	33.39M	34.8M	19.66M	19.71M	14.75M	13.31M	12.27M	10.58M
Long-Term Debt	1.46B	1.56B	1.53B	1.73B	1.73B	1.73B	1.71B	1.71B	1.7B	1.7B	531.38M	448.44M	324.07M	319.11M	316.17M	316.97M	309.77M	121.31M	118.34M	75.85M	52.28M	2.41M	61.45M	3.37M	2.42M	2.18M	40.09M	8.99M	10.16M	9.31M	8.27M
Other Long-Term Liabilities	226K	4.24M	4.33M	4.72M	12.61M	17.27M	26.75M	37.13M	55.5M	689.26M	767.91M	832.47M	60.86M	49.43M	17.06M	3.13M	7.8M	n/a	150K	8.96M	9.87M	65.36M	9.73M	52.52M	50.62M	50.21M	10.52M	7.84M	7.38M	6.92M	5.67M
Total Long-Term Liabilities	1.46B	1.57B	1.54B	1.74B	1.75B	1.77B	1.76B	1.8B	1.81B	2.44B	1.35B	1.33B	395.18M	378.78M	343.49M	320.1M	317.57M	121.31M	118.49M	84.81M	62.15M	67.77M	71.18M	55.9M	53.04M	52.39M	50.61M	16.82M	17.54M	16.23M	13.94M
Total Liabilities	1.62B	1.72B	1.73B	1.85B	1.87B	1.9B	1.92B	1.94B	1.96B	2.57B	1.5B	1.45B	496.62M	505.68M	790.89M	401.96M	386.51M	161.4M	160.09M	121.12M	105M	100.43M	106.43M	89.28M	87.84M	72.04M	70.32M	31.58M	30.85M	28.5M	24.52M
Total Debt	1.51B	1.58B	1.62B	1.75B	1.75B	1.75B	1.73B	1.72B	1.72B	1.71B	544.14M	450.14M	331.93M	326.42M	322.67M	318.83M	316.59M	128.34M	124.72M	77.79M	62.27M	62.88M	63.33M	44.5M	43.3M	42.97M	41.73M	13.68M	14.92M	13.49M	11.91M
Common Stock	29K	27K	26K	25K	24K	24K	23K	23K	23K	20K	20K	19K	13K	13K	10K	10K	10K	9K	9K	8K	7K	6K	5K	5K	5K	4K	4K	4K	4K	4K	4K
Retained Earnings	-6.17B	-5.23B	-5.02B	-4.83B	-4.73B	-4.43B	-1.9B	-1.72B	-1.52B	-1.58B	-1.45B	-1.37B	-1.13B	-1.02B	-857.2M	-758.68M	-681.77M	-603.07M	-554.39M	-516.71M	-486.87M	-455.15M	-423.48M	-398.6M	-358.11M	-330.7M	-302.15M	-275.22M	-250.37M	-225.4M	-200.55M
Comprehensive Income	25.38M	8.91M	-108K	-80K	-898K	-1.33M	-785K	-7K	21K	34K	50K	1K	199K	572K	1.29M	-9K	-27.7M	-25.93M	8K	-5K	-46K	-109K	-160K	-171K	-57K	-38K	-36K	-14.47M	18K	32K	28K
Shareholders Equity	-1.08B	-200.79M	-36.66M	101.84M	158.87M	385.9M	2.84B	2.98B	3.11B	2.42B	2.38B	1.97B	416.55M	464.19M	326.13M	379.64M	403.88M	341.5M	316.41M	161.84M	179.4M	138.65M	101.96M	121.79M	125.39M	67.16M	82.3M	99.07M	70.84M	92.69M	114.51M
Total Investments	96.57M	102.38M	217.5M	289.61M	368.94M	423.14M	549.38M	122.12M	320.46M	422.47M	477.38M	229.19M	254.85M	253.93M	204.39M	240.44M	300K	800K	28.71M	13.73M	28.13M	37.48M	37.21M	58.59M	67.28M	47.7M	53.34M	25.8M	29M	53.7M	76.55M