Invitae Corp
NYSE:NVTA
Balance Sheet
Balance Sheet Decomposition
Invitae Corp
Current Assets | 378.4m |
Cash & Short-Term Investments | 254.6m |
Receivables | 82.5m |
Other Current Assets | 41.3m |
Non-Current Assets | 156.7m |
PP&E | 127.1m |
Other Non-Current Assets | 29.6m |
Current Liabilities | 158.4m |
Accounts Payable | 25.2m |
Accrued Liabilities | 92.8m |
Other Current Liabilities | 40.4m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 135.2m |
Balance Sheet
Invitae Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
43
|
107
|
73
|
67
|
12
|
112
|
151
|
125
|
923
|
258
|
|
Cash Equivalents |
43
|
107
|
73
|
67
|
12
|
112
|
151
|
125
|
923
|
258
|
|
Short-Term Investments |
0
|
0
|
54
|
26
|
53
|
14
|
240
|
229
|
122
|
290
|
|
Total Receivables |
0
|
0
|
0
|
0
|
10
|
26
|
33
|
48
|
66
|
96
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
10
|
26
|
33
|
48
|
66
|
96
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
32
|
34
|
30
|
|
Other Current Assets |
1
|
3
|
4
|
9
|
12
|
13
|
11
|
20
|
34
|
20
|
|
Total Current Assets |
44
|
110
|
131
|
102
|
87
|
165
|
442
|
454
|
1 179
|
693
|
|
PP&E Net |
8
|
16
|
19
|
24
|
30
|
28
|
80
|
111
|
236
|
215
|
|
PP&E Gross |
8
|
16
|
19
|
24
|
30
|
28
|
80
|
111
|
236
|
215
|
|
Accumulated Depreciation |
1
|
4
|
9
|
15
|
20
|
25
|
26
|
31
|
48
|
71
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
36
|
31
|
125
|
982
|
1 188
|
1 013
|
|
Goodwill |
0
|
0
|
0
|
0
|
47
|
50
|
127
|
1 864
|
2 283
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
4
|
7
|
5
|
6
|
9
|
7
|
20
|
34
|
33
|
|
Other Assets |
0
|
0
|
0
|
0
|
47
|
50
|
127
|
1 864
|
2 283
|
0
|
|
Total Assets |
53
N/A
|
129
+143%
|
157
+22%
|
131
-17%
|
211
+62%
|
283
+34%
|
782
+176%
|
3 431
+339%
|
4 920
+43%
|
1 954
-60%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
4
|
3
|
9
|
8
|
10
|
25
|
21
|
14
|
|
Accrued Liabilities |
1
|
7
|
4
|
6
|
22
|
17
|
38
|
63
|
98
|
74
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
2
|
3
|
5
|
2
|
2
|
2
|
2
|
4
|
5
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
9
|
32
|
32
|
21
|
15
|
|
Total Current Liabilities |
2
|
8
|
11
|
15
|
33
|
36
|
82
|
122
|
144
|
108
|
|
Long-Term Debt |
1
|
2
|
7
|
9
|
43
|
76
|
270
|
391
|
1 583
|
1 597
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
52
|
8
|
|
Other Liabilities |
0
|
0
|
0
|
8
|
13
|
9
|
50
|
890
|
162
|
139
|
|
Total Liabilities |
4
N/A
|
10
+163%
|
18
+83%
|
32
+73%
|
89
+183%
|
121
+36%
|
402
+232%
|
1 454
+262%
|
1 941
+33%
|
1 852
-5%
|
|
Equity | |||||||||||
Common Stock |
87
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
38
|
85
|
175
|
275
|
399
|
517
|
759
|
1 361
|
1 723
|
4 829
|
|
Additional Paid In Capital |
0
|
2
|
313
|
374
|
521
|
679
|
1 138
|
3 337
|
4 701
|
4 931
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
49
N/A
|
119
+141%
|
138
+17%
|
99
-28%
|
122
+23%
|
162
+33%
|
380
+135%
|
1 976
+421%
|
2 978
+51%
|
102
-97%
|
|
Total Liabilities & Equity |
53
N/A
|
129
+143%
|
157
+22%
|
131
-17%
|
211
+62%
|
283
+34%
|
782
+176%
|
3 431
+339%
|
4 920
+43%
|
1 954
-60%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
32
|
32
|
41
|
54
|
76
|
99
|
186
|
228
|
246
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|