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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 158.007 | 222.758 | 161.197 | 257.489 | 217.029 | 303.626 | 325.331 | 923.25 | 921.634 | 1,107.745 | 194.218 | 124.794 | 106.436 | 168.203 | 90.22 | 151.389 | 467.012 | 247 | 252.502 | 112.158 | 101.419 | 48.568 | 18.443 | 12.053 | 33.858 | 27.673 | 43.439 | 66.825 | 37.745 | 31.587 | 27.314 | 73.238 | 48.999 | 47.518 | 68.264 | 107.027 | 59.138 | 43.07 |
| Short Term Investments
| 96.566 | 102.379 | 217.501 | 289.611 | 368.936 | 423.137 | 549.381 | 122.121 | 320.465 | 422.473 | 477.38 | 229.186 | 254.848 | 253.933 | 204.388 | 240.436 | 0.3 | 0.8 | 28.714 | 13.727 | 27.76 | 36.576 | 36.526 | 52.607 | 43.049 | 47.699 | 53.342 | 25.798 | 29.003 | 53.699 | 76.551 | 53.78 | 98.253 | 123.408 | 116.069 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 254.573 | 325.137 | 378.698 | 547.1 | 585.965 | 726.763 | 874.712 | 1,045.371 | 1,242.099 | 1,530.218 | 671.598 | 353.98 | 361.284 | 422.136 | 294.608 | 391.825 | 467.312 | 247.8 | 281.216 | 125.885 | 129.179 | 85.144 | 54.969 | 64.66 | 76.907 | 75.372 | 96.781 | 92.623 | 66.748 | 85.286 | 103.865 | 127.018 | 147.252 | 170.926 | 184.333 | 107.027 | 59.138 | 43.07 |
| Net Receivables
| 82.507 | 85.61 | 85.592 | 96.148 | 89.13 | 82.586 | 80.399 | 66.227 | 58.431 | 55.714 | 45.592 | 47.722 | 27.328 | 27.905 | 37.734 | 32.541 | 26.74 | 23.143 | 23.7 | 26.296 | 25.488 | 25.058 | 21.49 | 10.422 | 6.142 | 2.556 | 2.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.627 | 20.814 | 19.07 | 30.386 | 29.902 | 49.073 | 43.457 | 33.516 | 30.633 | 29.982 | 30.656 | 32.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 19.692 | 19.664 | 20.908 | 19.496 | 24.679 | 35.825 | 32.037 | 33.691 | 34.401 | 28.089 | 31.889 | 20.2 | 26.492 | 21.081 | 25.085 | 18.032 | 14.477 | 16.976 | 16.569 | 13.258 | 12.659 | 12.311 | 12.756 | 11.599 | 7.898 | 8.278 | 8.582 | 9.177 | 8.216 | 11.465 | 10.853 | 4.292 | 3.267 | 3.149 | 3.889 | 4.517 | 1.393 | 0.736 |
| Total Current Assets
| 378.399 | 451.225 | 504.268 | 693.13 | 729.676 | 894.247 | 1,030.605 | 1,178.805 | 1,365.564 | 1,644.003 | 779.735 | 453.932 | 415.104 | 471.122 | 357.427 | 442.398 | 508.529 | 287.919 | 321.485 | 165.439 | 167.326 | 122.513 | 89.215 | 86.681 | 90.947 | 86.206 | 107.395 | 101.8 | 74.964 | 96.751 | 114.718 | 131.31 | 150.519 | 174.075 | 188.222 | 111.544 | 60.531 | 43.806 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 127.085 | 166.809 | 173.496 | 215.286 | 223.849 | 250.912 | 247.292 | 235.883 | 220.194 | 203.604 | 148.455 | 111.211 | 85.137 | 81.62 | 78.673 | 74.387 | 71.289 | 69.249 | 63.047 | 27.886 | 29.287 | 28.816 | 30.307 | 30.341 | 29.308 | 27.664 | 26.604 | 23.793 | 21.226 | 18.708 | 17.813 | 18.709 | 18.652 | 18.833 | 18.18 | 15.672 | 10.795 | 8.164 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2,283.059 | 2,283.059 | 2,283.059 | 2,060.889 | 1,925.889 | 1,856.923 | 211.225 | 211.225 | 177.432 | 126.777 | 99.851 | 76.556 | 50.095 | 50.095 | 47.233 | 47.217 | 46.972 | 46.575 | 42.843 | 13.477 | 9.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 873.924 | 981.888 | 1,012.549 | 1,041.185 | 1,107.821 | 1,167.841 | 1,187.994 | 1,168.157 | 1,057.389 | 994.071 | 981.845 | 187.06 | 192.644 | 163.378 | 125.175 | 99.74 | 57.832 | 29.156 | 30.469 | 31.725 | 32.994 | 34.264 | 35.516 | 20.1 | 6.467 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 873.924 | 981.888 | 1,012.549 | 1,041.185 | 1,107.821 | 3,450.9 | 3,471.053 | 3,451.216 | 3,118.278 | 2,919.96 | 2,838.768 | 398.285 | 403.869 | 340.81 | 251.952 | 199.591 | 134.388 | 79.251 | 80.564 | 78.958 | 80.211 | 81.236 | 82.091 | 62.943 | 19.944 | 13.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10.1 | 10.508 | 10.034 | 10.03 | 10.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0.9 | 0.688 | 5.983 | 24.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.181 | 0 | 0 | 0 |
| Tax Assets
| 0 | -10.508 | -10.034 | -10.03 | -10.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.531 | 31.081 | 32.011 | 33.151 | 31.545 | 37.546 | 38.968 | 33.826 | 34.065 | 29.578 | 25.164 | 19.874 | 14.646 | 13.264 | 13.978 | 12.864 | 10.978 | 11.346 | 12.716 | 9.07 | 8.462 | 6.636 | 6.531 | 5.982 | 5.811 | 5.394 | 5.069 | 5.058 | 5.508 | 5.734 | 6.495 | 6.657 | 6.501 | 1.936 | 1.632 | 1.562 | 1.821 | 1.133 |
| Total Non-Current Assets
| 156.716 | 1,071.814 | 1,187.395 | 1,260.986 | 1,296.579 | 1,396.279 | 3,737.16 | 3,740.762 | 3,705.475 | 3,351.46 | 3,093.579 | 2,969.853 | 498.068 | 498.753 | 433.461 | 339.203 | 281.858 | 214.983 | 155.014 | 117.52 | 117.074 | 116.563 | 119.173 | 124.397 | 122.291 | 53.002 | 45.227 | 28.851 | 26.734 | 24.442 | 24.308 | 25.366 | 25.153 | 20.769 | 29.993 | 17.234 | 12.616 | 9.297 |
| Total Assets
| 535.115 | 1,523.039 | 1,691.663 | 1,954.116 | 2,026.255 | 2,290.526 | 4,767.765 | 4,919.567 | 5,071.039 | 4,995.463 | 3,873.314 | 3,423.785 | 913.172 | 969.875 | 790.888 | 781.601 | 790.387 | 502.902 | 476.499 | 282.959 | 284.4 | 239.076 | 208.388 | 211.078 | 213.238 | 139.208 | 152.622 | 130.651 | 101.698 | 121.193 | 139.026 | 156.676 | 175.672 | 194.844 | 218.215 | 128.778 | 73.147 | 53.103 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 25.185 | 23.067 | 11.903 | 13.984 | 10.727 | 26.751 | 41.701 | 21.127 | 35.404 | 31.243 | 38.989 | 25.203 | 15.589 | 20.091 | 25.982 | 10.321 | 8.863 | 5.255 | 9.867 | 7.812 | 8.044 | 5.2 | 7.109 | 8.606 | 10.683 | 5.123 | 4.953 | 3.352 | 2.204 | 3.899 | 2.694 | 3.5 | 2.42 | 4.046 | 1.123 | 2.862 | 3.45 | 0.498 |
| Short Term Debt
| 48.505 | 20.95 | 93.146 | 19.721 | 19.478 | 18.728 | 17.701 | 16.515 | 16.461 | 14.352 | 12.759 | 10.484 | 7.865 | 7.316 | 6.495 | 6.725 | 6.822 | 7.036 | 6.379 | 1.937 | 9.992 | 4.89 | 1.879 | 2.039 | 1.851 | 1.817 | 1.647 | 4.69 | 4.76 | 4.181 | 3.642 | 3.124 | 2.661 | 1.757 | 1.428 | 1.524 | 0.8 | 0.845 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.788 | 5.239 | 5.721 | 4.814 | 5.663 | 5.168 | 6.963 | 9.431 | 8.261 | 5.559 | 5.264 | 6.378 | 1.917 | 1.726 | 1.46 | 1.429 | 1.151 | 1.072 | 1.155 | 0.761 | 0.869 | 0.763 | 0.55 | -2.039 | -1.851 | -1.817 | -1.647 | -1.309 | -1.383 | -1.456 | -1.529 | -1.588 | -1.67 | -1.757 | -1.428 | -1.398 | -0.8 | -0.845 |
| Other Current Liabilities
| 79.941 | 102.712 | 79.41 | 69.574 | 77.453 | 88.604 | 101.535 | 97.022 | 96.047 | 84.551 | 88.772 | 79.68 | 76.069 | 97.764 | 87.333 | 63.385 | 52.1 | 26.729 | 24.199 | 25.802 | 23.952 | 21.803 | 25.707 | 24.781 | 24.118 | 14.532 | 14.759 | 8.02 | 7.733 | 5.643 | 5.77 | 5.841 | 5.046 | 5.393 | 8.53 | 4.761 | 3.554 | 1.731 |
| Total Current Liabilities
| 158.419 | 151.968 | 190.18 | 108.093 | 113.321 | 139.251 | 167.9 | 144.095 | 156.173 | 135.705 | 145.784 | 121.745 | 101.44 | 126.897 | 121.27 | 81.86 | 68.936 | 40.092 | 41.6 | 36.312 | 42.857 | 32.656 | 35.245 | 33.387 | 34.801 | 19.655 | 19.712 | 14.753 | 13.314 | 12.267 | 10.577 | 10.877 | 8.457 | 9.439 | 9.653 | 7.749 | 7.004 | 2.229 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,459.874 | 1,561.416 | 1,526.683 | 1,731.282 | 1,732.22 | 1,734.108 | 1,710.87 | 1,707.581 | 1,700.589 | 1,696.173 | 531.378 | 439.653 | 324.067 | 319.105 | 316.173 | 312.101 | 309.77 | 121.307 | 118.337 | 75.852 | 52.277 | 57.988 | 61.449 | 42.457 | 41.45 | 41.155 | 40.087 | 8.987 | 10.16 | 9.313 | 8.272 | 7.08 | 5.773 | 2.371 | 1.78 | 2.011 | 0.577 | 1.156 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.05 | 0.062 | 2.648 | 2.519 | 0.663 | 0.678 | 1.146 | 1.38 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.2 | 7.13 | 8.13 | 9.181 | 11.341 | 15.796 | 51.696 | 51.378 | 50.998 | 50.568 | 51.538 | 10.25 | 10.25 | 10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.226 | 4.241 | 4.326 | 4.725 | 12.605 | 17.273 | 26.747 | 37.134 | 55.504 | 689.257 | 767.915 | 839.876 | 60.864 | 49.428 | 17.062 | 8 | 7.8 | 0 | 0.15 | 8.956 | 9.871 | 9.785 | 9.734 | 13.44 | 11.593 | 11.234 | 10.524 | 7.837 | 7.38 | 6.92 | 5.669 | 0.343 | 0.341 | 0.387 | 0.423 | 202.77 | 0.426 | 86.998 |
| Total Non-Current Liabilities
| 1,460.1 | 1,571.857 | 1,538.139 | 1,744.187 | 1,754.068 | 1,765.37 | 1,755.932 | 1,797.074 | 1,808.149 | 2,437.574 | 1,351.241 | 1,332.447 | 395.181 | 378.783 | 343.485 | 320.101 | 317.57 | 121.307 | 118.487 | 84.808 | 62.148 | 67.773 | 71.183 | 55.897 | 53.043 | 52.389 | 50.611 | 16.824 | 17.54 | 16.233 | 13.941 | 7.423 | 6.114 | 2.758 | 2.203 | 204.781 | 1.003 | 88.154 |
| Total Liabilities
| 1,618.519 | 1,723.825 | 1,728.319 | 1,852.28 | 1,867.389 | 1,904.621 | 1,923.832 | 1,941.169 | 1,964.322 | 2,573.279 | 1,497.025 | 1,454.192 | 496.621 | 505.68 | 790.888 | 401.961 | 386.506 | 161.399 | 160.087 | 121.12 | 105.005 | 100.429 | 106.428 | 89.284 | 87.844 | 72.044 | 70.323 | 31.577 | 30.854 | 28.5 | 24.518 | 18.3 | 14.571 | 12.197 | 11.856 | 212.53 | 8.007 | 90.383 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.957 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.676 | 175.672 | 194.844 | 218.215 | 202.305 | 0 | 0 |
| Common Stock
| 0.029 | 0.027 | 0.026 | 0.025 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.02 | 0.02 | 0.019 | 0.013 | 0.013 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.008 | 0.007 | 0.006 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.001 | 0.002 | 0 |
| Retained Earnings
| -6,169.942 | -5,227.835 | -5,021.324 | -4,829.141 | -4,729.324 | -4,428.168 | -1,904.707 | -1,722.848 | -1,517.724 | -1,582.306 | -1,453.334 | -1,367.547 | -1,126.509 | -1,023.607 | -857.204 | -758.677 | -681.772 | -603.065 | -554.389 | -516.712 | -486.871 | -455.148 | -423.477 | -398.598 | -358.105 | -330.703 | -302.146 | -275.218 | -250.37 | -225.399 | -200.552 | -174.961 | -150.602 | -128.075 | -103.817 | -85.356 | -69.875 | -37.688 |
| Accumulated Other Comprehensive Income/Loss
| 25.378 | 8.91 | -0.108 | -0.08 | -0.898 | -1.334 | -0.785 | -0.007 | 0.021 | 0.034 | 0.05 | 0.001 | 0.199 | 0.572 | 1.294 | -0.009 | -27.705 | -25.929 | 0.008 | -0.005 | -0.046 | -0.109 | -0.16 | -0.171 | -0.057 | -0.038 | -0.036 | -14.468 | 0.018 | 0.032 | 0.028 | -0.015 | 0.011 | 0.004 | -0.026 | -3.503 | -2.762 | -1.25 |
| Other Total Stockholders Equity
| 5,061.131 | 5,018.112 | 4,984.75 | 4,931.032 | 4,889.064 | 4,815.383 | 4,749.402 | 4,701.23 | 4,624.397 | 3,973.479 | 3,829.553 | 3,337.12 | 1,575.756 | 1,486.789 | 1,182.327 | 1,164.442 | 1,113.348 | 970.488 | 894.945 | 703.052 | 690.304 | 615.765 | 547.067 | 539.917 | 500.187 | 413.389 | 399.709 | 388.756 | 333.999 | 329.227 | 325.045 | 156.672 | 136.016 | 115.87 | 91.984 | -197.199 | 137.775 | 1.658 |
| Total Shareholders Equity
| -1,083.404 | -200.786 | -36.656 | 101.836 | 158.866 | 385.905 | 2,843.933 | 2,978.398 | 3,106.717 | 2,422.184 | 2,376.289 | 1,969.593 | 416.551 | 464.195 | 326.133 | 379.64 | 403.881 | 341.503 | 316.412 | 161.839 | 179.395 | 138.647 | 101.96 | 121.794 | 125.394 | 67.164 | 82.299 | 99.074 | 70.844 | 92.693 | 114.508 | 138.376 | 161.101 | 182.647 | 206.359 | -83.752 | 65.14 | -37.28 |
| Total Equity
| -1,083.404 | -200.786 | -36.656 | 101.836 | 158.866 | 385.905 | 2,843.933 | 2,978.398 | 3,106.717 | 2,422.184 | 2,376.289 | 1,969.593 | 416.551 | 464.195 | 326.133 | 379.64 | 403.881 | 341.503 | 316.412 | 161.839 | 179.395 | 138.647 | 101.96 | 121.794 | 125.394 | 67.164 | 82.299 | 99.074 | 70.844 | 92.693 | 114.508 | 138.376 | 161.101 | 182.647 | 206.359 | -83.752 | 65.14 | -37.28 |
| Total Liabilities & Shareholders Equity
| 535.115 | 1,523.039 | 1,691.663 | 1,954.116 | 2,026.255 | 2,290.526 | 4,767.765 | 4,919.567 | 5,071.039 | 4,995.463 | 3,873.314 | 3,423.785 | 913.172 | 969.875 | 790.888 | 781.601 | 790.387 | 502.902 | 476.499 | 282.959 | 284.4 | 239.076 | 208.388 | 211.078 | 213.238 | 139.208 | 152.622 | 130.651 | 101.698 | 121.193 | 139.026 | 156.676 | 175.672 | 194.844 | 218.215 | 128.778 | 73.147 | 53.103 |