Invitae Corp (NVTAQ)
OTCMKTS: NVTAQ · Delayed Price · USD
0.0034
0.00 (0.00%)
Apr 18, 2024, 12:00 AM EDT - Market open
Invitae Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 267.52 | 933.53 | 131.48 | 157.57 | 118.16 | 17.46 | 71.52 | 78.07 | 107.18 | 43.19 | Upgrade
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| Short-Term Investments | 289.61 | 122.12 | 229.19 | 240.44 | 13.73 | 52.61 | 25.8 | 53.78 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 557.13 | 1,056 | 360.67 | 398.01 | 131.89 | 70.07 | 97.32 | 131.85 | 107.18 | 43.19 | Upgrade
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| Cash Growth | -47.22% | 192.69% | -9.38% | 201.77% | 88.24% | -28.00% | -26.19% | 23.02% | 148.15% | 97.57% | Upgrade
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| Receivables | 96.15 | 66.23 | 47.72 | 32.54 | 26.3 | 10.42 | 1.15 | 0 | 0 | 0 | Upgrade
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| Inventory | 30.39 | 33.52 | 32.03 | 6.65 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 9.47 | 23.42 | 13.51 | 5.2 | 7.25 | 6.19 | 3.33 | -0.54 | 2.47 | 0.62 | Upgrade
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| Total Current Assets | 693.13 | 1,179 | 453.93 | 442.4 | 165.44 | 86.68 | 101.8 | 131.31 | 109.64 | 43.81 | Upgrade
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| Property, Plant & Equipment | 215.29 | 235.88 | 111.21 | 74.39 | 27.89 | 30.34 | 23.79 | 18.71 | 15.67 | 8.16 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.98 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 1,013 | 3,471 | 2,845 | 251.95 | 80.56 | 82.09 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 33.15 | 33.83 | 19.87 | 12.86 | 9.07 | 5.98 | 5.06 | 6.66 | 3.46 | 1.13 | Upgrade
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| Total Long-Term Assets | 1,261 | 3,741 | 2,977 | 339.2 | 117.52 | 124.4 | 28.85 | 25.37 | 19.14 | 9.3 | Upgrade
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| Total Assets | 1,954 | 4,920 | 3,430 | 781.6 | 282.96 | 211.08 | 130.65 | 156.68 | 128.78 | 53.1 | Upgrade
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| Accounts Payable | 13.98 | 21.13 | 25.2 | 10.32 | 7.81 | 8.61 | 3.35 | 3.5 | 2.86 | 0.5 | Upgrade
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| Current Debt | 19.72 | 16.52 | 10.48 | 6.73 | 1.94 | 2.04 | 4.69 | 3.12 | 1.52 | 0.85 | Upgrade
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| Other Current Liabilities | 74.39 | 106.45 | 86.06 | 64.81 | 26.56 | 22.74 | 6.71 | 4.25 | 3.24 | 0.89 | Upgrade
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| Total Current Liabilities | 108.09 | 144.1 | 121.75 | 81.86 | 36.31 | 33.39 | 14.75 | 10.88 | 7.62 | 2.23 | Upgrade
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| Long-Term Debt | 1,731 | 1,708 | 439.65 | 312.1 | 75.85 | 42.46 | 8.99 | 7.08 | 2.01 | 1.16 | Upgrade
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| Other Long-Term Liabilities | 12.91 | 89.49 | 892.79 | 8 | 8.96 | 13.44 | 7.84 | 0.34 | 0.42 | 0.42 | Upgrade
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| Total Long-Term Liabilities | 1,744 | 1,797 | 1,332 | 320.1 | 84.81 | 55.9 | 16.82 | 7.42 | 2.43 | 1.58 | Upgrade
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| Total Liabilities | 1,852 | 1,941 | 1,454 | 401.96 | 121.12 | 89.28 | 31.58 | 18.3 | 10.05 | 3.81 | Upgrade
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| Total Debt | 1,751 | 1,724 | 450.14 | 318.83 | 77.79 | 44.5 | 13.68 | 10.2 | 3.54 | 2 | Upgrade
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| Debt Growth | 1.56% | 283.02% | 41.19% | 309.86% | 74.82% | 225.33% | 34.04% | 188.66% | 76.66% | 64.69% | Upgrade
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| Retained Earnings | -4,829.14 | -1,722.85 | -1,360.85 | -758.68 | -516.71 | -398.6 | -275.22 | -174.96 | -85.18 | -37.69 | Upgrade
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| Comprehensive Income | -0.08 | -0.01 | 0 | -0.01 | -0.01 | -0.17 | 0 | -0.02 | 0 | 0 | Upgrade
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| Shareholders' Equity | 101.84 | 2,978 | 1,976 | 379.64 | 161.84 | 121.79 | 99.07 | 138.38 | -83.58 | -37.28 | Upgrade
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| Net Cash / Debt | -1,193.87 | -668.45 | -89.47 | 79.18 | 54.1 | 25.57 | 83.64 | 121.65 | 103.64 | 41.19 | Upgrade
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| Net Cash / Debt Growth | - | - | - | 46.36% | 111.58% | -69.43% | -31.24% | 17.37% | 151.63% | 99.50% | Upgrade
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| Net Cash Per Share | -5.07 | -3.17 | -0.66 | 0.87 | 0.81 | 0.55 | 2.52 | 4.31 | 122.50 | 59.54 | Upgrade
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| Working Capital | 585.04 | 1,035 | 332.19 | 360.54 | 129.13 | 53.29 | 87.05 | 120.43 | 102.02 | 41.58 | Upgrade
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| Book Value Per Share | 0.43 | 14.12 | 14.68 | 4.18 | 2.42 | 2.62 | 2.99 | 4.91 | -98.79 | -53.89 | Upgrade
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