Invitae Corporation (NVTAQ)
Aug 7, 2024 - NVTAQ was delisted (reason: shares cancelled)
0.0003
-0.0001 (-25.00%)
Inactive · Last trade price
on Aug 7, 2024
Invitae Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | NaN - NaN |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 257.49 | 923.25 | 124.79 | 151.39 | 112.16 | Upgrade
|
| Short-Term Investments | 289.61 | 122.12 | 229.19 | 240.44 | 13.73 | Upgrade
|
| Cash & Short-Term Investments | 547.1 | 1,045 | 353.98 | 391.83 | 125.89 | Upgrade
|
| Cash Growth | -47.66% | 195.32% | -9.66% | 211.26% | 94.69% | Upgrade
|
| Receivables | 97.45 | 70.53 | 52.02 | 32.54 | 26.3 | Upgrade
|
| Inventory | 30.39 | 33.52 | 32.03 | 6.65 | 8.3 | Upgrade
|
| Prepaid Expenses | 18.2 | 29.39 | 15.9 | 11.38 | 4.96 | Upgrade
|
| Total Current Assets | 693.13 | 1,179 | 453.93 | 442.4 | 165.44 | Upgrade
|
| Property, Plant & Equipment | 215.29 | 235.88 | 111.21 | 74.39 | 27.89 | Upgrade
|
| Goodwill | - | 2,283 | 1,864 | 126.78 | 50.1 | Upgrade
|
| Other Intangible Assets | 1,013 | 1,188 | 981.85 | 125.18 | 30.47 | Upgrade
|
| Other Long-Term Assets | 33.15 | 33.83 | 19.87 | 12.86 | 9.07 | Upgrade
|
| Total Assets | 1,954 | 4,920 | 3,430 | 781.6 | 282.96 | Upgrade
|
| Accounts Payable | 13.98 | 21.13 | 25.2 | 10.32 | 7.81 | Upgrade
|
| Accrued Expenses | 64.24 | 85.4 | 54.08 | 32.83 | 17.34 | Upgrade
|
| Current Portion of Leases | 19.72 | 16.52 | 10.48 | 6.73 | 1.94 | Upgrade
|
| Current Unearned Revenue | 4.81 | 9.43 | 6.38 | 1.43 | 0.76 | Upgrade
|
| Other Current Liabilities | 5.34 | 11.62 | 25.6 | 30.56 | 8.46 | Upgrade
|
| Total Current Liabilities | 108.09 | 144.1 | 121.75 | 81.86 | 36.31 | Upgrade
|
| Long-Term Debt | 1,593 | 1,578 | 388.17 | 268.76 | 74.48 | Upgrade
|
| Long-Term Leases | 138.17 | 130.05 | 51.48 | 43.35 | 1.38 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.66 | 1.38 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.13 | 51.7 | 51.54 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.73 | 37.13 | 839.88 | 8 | 8.96 | Upgrade
|
| Total Liabilities | 1,852 | 1,941 | 1,454 | 401.96 | 121.12 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,931 | 4,701 | 3,337 | 1,138 | 678.55 | Upgrade
|
| Retained Earnings | -4,829 | -1,723 | -1,361 | -758.68 | -516.71 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.01 | 0 | -0.01 | -0.01 | Upgrade
|
| Total Common Equity | 101.84 | 2,978 | 1,976 | 379.64 | 161.84 | Upgrade
|
| Shareholders' Equity | 101.84 | 2,978 | 1,976 | 379.64 | 161.84 | Upgrade
|
| Total Liabilities & Equity | 1,954 | 4,920 | 3,430 | 781.6 | 282.96 | Upgrade
|
| Total Debt | 1,751 | 1,724 | 450.14 | 318.83 | 77.79 | Upgrade
|
| Net Cash (Debt) | -1,204 | -678.73 | -96.16 | 73 | 48.1 | Upgrade
|
| Net Cash Growth | - | - | - | 51.78% | 83.94% | Upgrade
|
| Net Cash Per Share | -5.11 | -3.22 | -0.71 | 0.80 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 246.24 | 228.36 | 196.65 | 98.96 | 76.81 | Upgrade
|
| Total Common Shares Outstanding | 245.56 | 228.12 | 185.89 | 98.8 | 75.48 | Upgrade
|
| Working Capital | 585.04 | 1,035 | 332.19 | 360.54 | 129.13 | Upgrade
|
| Book Value Per Share | 0.41 | 13.06 | 10.63 | 3.84 | 2.14 | Upgrade
|
| Tangible Book Value | -910.71 | -492.66 | -869.18 | 127.69 | 81.28 | Upgrade
|
| Tangible Book Value Per Share | -3.71 | -2.16 | -4.68 | 1.29 | 1.08 | Upgrade
|
| Machinery | 78.7 | 78.9 | 58.25 | 32.12 | 27.68 | Upgrade
|
| Construction In Progress | 23.49 | 52.04 | 12.06 | 10.8 | 1.96 | Upgrade
|
| Leasehold Improvements | 74.11 | 31.16 | 26.52 | 18.35 | 13.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.