Invitae Corporation
NYSE:NVTA
0.019 (USD) • At close February 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 257.489 | 923.25 | 124.794 | 151.389 | 112.158 | 12.053 | 66.825 | 73.238 | 107.027 | 43.07 | 21.801 |
| Short Term Investments
| 289.611 | 122.121 | 229.186 | 240.436 | 13.727 | 52.607 | 25.798 | 53.78 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 547.1 | 1,045.371 | 353.98 | 391.825 | 125.885 | 64.66 | 92.623 | 127.018 | 107.027 | 43.07 | 21.801 |
| Net Receivables
| 96.148 | 66.227 | 47.722 | 32.541 | 26.296 | 10.422 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.386 | 33.516 | 32.03 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 19.496 | 33.691 | 20.2 | 11.432 | 13.258 | 11.599 | 9.177 | 4.292 | 4.517 | 0.736 | 0.373 |
| Total Current Assets
| 693.13 | 1,178.805 | 453.932 | 442.398 | 165.439 | 86.681 | 101.8 | 131.31 | 111.544 | 43.806 | 22.174 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 215.286 | 235.883 | 111.211 | 74.387 | 27.886 | 30.341 | 23.793 | 18.709 | 15.672 | 8.164 | 2.73 |
| Goodwill
| 0 | 2,283.059 | 1,856.923 | 126.777 | 50.095 | 46.575 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,012.549 | 1,187.994 | 981.845 | 125.175 | 30.469 | 35.516 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,012.549 | 3,471.053 | 2,838.768 | 251.952 | 80.564 | 82.091 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10.03 | 10.275 | 6.686 | 6.183 | 0 | 5.983 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -10.03 | -10.275 | -6.686 | -6.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.151 | 33.826 | 19.874 | 12.864 | 9.07 | 5.982 | 5.058 | 6.657 | 1.562 | 1.133 | 1.069 |
| Total Non-Current Assets
| 1,260.986 | 3,740.762 | 2,969.853 | 339.203 | 117.52 | 124.397 | 28.851 | 25.366 | 17.234 | 9.297 | 3.799 |
| Total Assets
| 1,954.116 | 4,919.567 | 3,423.785 | 781.601 | 282.959 | 211.078 | 130.651 | 156.676 | 128.778 | 53.103 | 25.973 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 13.984 | 21.127 | 25.203 | 10.321 | 7.812 | 8.606 | 3.352 | 3.5 | 2.862 | 0.498 | 0.383 |
| Short Term Debt
| 19.721 | 16.515 | 10.484 | 6.725 | 1.937 | 2.039 | 4.69 | 3.124 | 1.524 | 0.845 | 0.458 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.814 | 9.431 | 6.378 | 1.429 | 0.761 | -2.039 | -1.309 | -1.588 | -1.398 | -0.845 | -0.458 |
| Other Current Liabilities
| 69.574 | 97.022 | 79.68 | 63.385 | 25.802 | 22.742 | 6.711 | 4.253 | 3.363 | 0.886 | 0.29 |
| Total Current Liabilities
| 108.093 | 144.095 | 121.745 | 81.86 | 36.312 | 33.387 | 14.753 | 10.877 | 7.749 | 2.229 | 1.131 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,731.282 | 1,707.581 | 439.653 | 312.101 | 75.852 | 42.457 | 8.987 | 7.08 | 2.011 | 1.156 | 0.757 |
| Deferred Revenue Non-Current
| 0.05 | 0.663 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.13 | 51.696 | 51.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.725 | 37.134 | 841.256 | 8 | 8.956 | 13.44 | 7.837 | 0.343 | 202.77 | 86.998 | 36.844 |
| Total Non-Current Liabilities
| 1,744.187 | 1,797.074 | 1,332.447 | 320.101 | 84.808 | 55.897 | 16.824 | 7.423 | 204.781 | 88.154 | 37.601 |
| Total Liabilities
| 1,852.28 | 1,941.169 | 1,454.192 | 401.961 | 121.12 | 89.284 | 31.577 | 18.3 | 212.53 | 90.383 | 38.732 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.676 | 202.305 | 0 | 0 |
| Common Stock
| 0.025 | 0.023 | 0.019 | 0.01 | 0.008 | 0.005 | 0.004 | 0.004 | 0.001 | 0 | 0 |
| Retained Earnings
| -4,829.141 | -1,722.848 | -1,367.547 | -758.677 | -516.712 | -398.598 | -275.218 | -174.961 | -85.356 | -37.688 | -12.85 |
| Accumulated Other Comprehensive Income/Loss
| -0.08 | -0.007 | 0.001 | -0.009 | -0.005 | -0.171 | -14.468 | -0.015 | -3.503 | -1.25 | -0.322 |
| Other Total Stockholders Equity
| 4,931.032 | 4,701.23 | 3,337.12 | 1,138.316 | 678.548 | 520.558 | 374.288 | 313.349 | -200.701 | 88.232 | 37.168 |
| Total Shareholders Equity
| 101.836 | 2,978.398 | 1,969.593 | 379.64 | 161.839 | 121.794 | 99.074 | 138.376 | -83.752 | -37.28 | -12.759 |
| Total Equity
| 101.836 | 2,978.398 | 1,969.593 | 379.64 | 161.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 1,954.116 | 4,919.567 | 3,423.785 | 781.601 | 282.959 | 211.078 | 130.651 | 156.676 | 128.778 | 53.103 | 25.973 |