Invitae Corporation (NVTA)
NYSE: NVTA
· Real-Time Price · USD
0.02
-0.01 (-32.20%)
At close: Feb 14, 2024, 9:59 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 |
| 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 |
Cash & Equivalents | 158.01M | 222.76M | 161.2M | 257.49M | 217.03M | 303.63M | 325.33M | 923.25M | 921.63M | 1.11B | 194.22M |
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 |
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 |
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 |
Receivables | 82.51M | 85.61M | 86.69M | 96.15M | 89.13M | 82.59M | 80.4M | 66.23M | 58.43M | 55.71M | 45.59M |
Inventory | 21.63M | 20.81M | 19.07M | 30.39M | 29.9M | 49.07M | 43.46M | 33.52M | 30.63M | 29.98M | 30.66M |
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 |
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 |
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 |
Goodwill & Intangibles | n/a | 873.92M | 981.89M | 1.01B | 1.04B | 1.11B | 3.45B | 3.47B | 3.45B | 3.12B | 2.92B |
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 |
Total Assets | 535.12M | 1.52B | 1.69B | 1.95B | 2.03B | 2.29B | 4.77B | 4.92B | 5.07B | 5B | 3.87B |
Account Payables | 25.18M | 23.07M | 11.9M | 13.98M | 10.73M | 26.75M | 41.7M | 21.13M | 35.4M | 31.24M | 38.99M |
Deferred Revenue | 4.79M | 5.24M | 5.72M | 4.81M | 5.66M | 5.17M | 6.96M | 9.43M | 8.26M | 5.56M | 5.26M |
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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 1.62B | 1.72B | 1.73B | 1.85B | 1.87B | 1.9B | 1.92B | 1.94B | 1.96B | 2.57B | 1.5B |
Total Debt | 1.51B | 1.58B | 1.62B | 1.75B | 1.75B | 1.75B | 1.73B | 1.72B | 1.72B | 1.71B | 544.14M |
Common Stock | 29K | 27K | 26K | 25K | 24K | 24K | 23K | 23K | 23K | 20K | 20K |
Retained Earnings | -6.17B | -5.23B | -5.02B | -4.83B | -4.73B | -4.43B | -1.9B | -1.72B | -1.52B | -1.58B | -1.45B |
Comprehensive Income | 25.38M | 8.91M | -108K | -80K | -898K | -1.33M | -785K | -7K | 21K | 34K | 50K |
Shareholders Equity | -1.08B | -200.79M | -36.66M | 101.84M | 158.87M | 385.9M | 2.84B | 2.98B | 3.11B | 2.42B | 2.38B |
Total Investments | 96.57M | 102.38M | 217.5M | 289.61M | 368.94M | 423.14M | 549.38M | 122.12M | 320.46M | 422.47M | 477.38M |