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Report an ErrorQuarterly report 2023-Q3
added 11-08-2023
Invitae Corporation Balance Sheet 2011-2024 | NVTA
Annual Balance Sheet Invitae Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-239 M | -905 M | 265 M | 358 M | -24 M | 79.6 M | -54.7 M | -66.2 M | -103 M | -41.1 M | -20.6 M | - |
Long Term Debt |
3.78 M | 5.68 M | 388 M | 269 M | 74.5 M | 39.1 M | 8.72 M | 5.5 M | - | - | - | - |
Long Term Debt Current |
14.6 M | 12.4 M | 8.79 M | 4.87 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 320 M | 84.8 M | 55.9 M | 16.8 M | 7.42 M | 205 M | 88.2 M | 37.6 M | - |
Total Current Liabilities |
108 M | 144 M | 122 M | 81.9 M | 36.3 M | 33.4 M | 14.8 M | 10.9 M | - | - | - | - |
Total Liabilities |
1.85 B | 1.94 B | 1.45 B | 402 M | 121 M | 89.3 M | 31.6 M | 18.3 M | 212 M | 90.4 M | 38.7 M | - |
Deferred Revenue |
4.81 M | 9.43 M | 6.38 M | 1.43 M | 761 K | - | - | - | - | - | - | - |
Retained Earnings |
-4.83 B | -1.72 B | -1.36 B | -759 M | -517 M | -399 M | -275 M | -175 M | -85.2 M | -37.7 M | -12.8 M | - |
Total Assets |
1.95 B | 4.92 B | 3.43 B | 782 M | 283 M | 211 M | 131 M | 157 M | 129 M | 53.1 M | 26 M | - |
Cash and Cash Equivalents |
257 M | 923 M | 131 M | 151 M | 112 M | 12.1 M | 66.8 M | 73.2 M | 107 M | 43.1 M | - | - |
Book Value |
102 M | 2.98 B | 1.98 B | 380 M | 162 M | 122 M | 99.1 M | 138 M | -83.6 M | -37.3 M | -12.8 M | - |
Total Shareholders Equity |
102 M | 2.98 B | 1.98 B | 380 M | 162 M | 122 M | 99.1 M | 138 M | -83.6 M | -37.3 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Invitae Corporation
| 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 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
855 K | 1.6 M | 2.53 M | 3.78 M | 4.85 M | 6.29 M | 7.61 M | 5.68 M | 6.47 M | 3.54 M | 3.64 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | - | - | 75.2 M | 74.8 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.62 B | 1.72 B | 1.73 B | 1.85 B | 1.87 B | 1.9 B | 1.92 B | 1.94 B | 1.96 B | 2.34 B | 1.5 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 402 M | 402 M | 402 M | 402 M | 121 M | 121 M | 121 M | 121 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 10 M | 10 M | 10 M | 10 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.79 M | 5.24 M | 5.72 M | 4.81 M | 5.66 M | 5.17 M | 6.96 M | 9.43 M | 8.26 M | 5.56 M | 5.26 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 761 K | 761 K | 763 K | 550 K | 307 K | 307 K | - | 307 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-6.17 B | -5.23 B | -5.02 B | -4.83 B | -4.73 B | -4.43 B | -1.9 B | -1.72 B | -1.52 B | -1.32 B | -1.45 B | -1.36 B | -1.36 B | -1.36 B | -1.36 B | -759 M | -759 M | -759 M | -759 M | -517 M | -517 M | -517 M | -517 M | -399 M | -399 M | -399 M | -399 M | -275 M | -275 M | -275 M | -275 M | -175 M | -175 M | -175 M | -175 M | -85.2 M | -85.2 M | -85.2 M | -85.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
535 M | 1.52 B | 1.69 B | 1.95 B | 2.03 B | 2.29 B | 4.77 B | 4.92 B | 5.07 B | 5 B | 3.87 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 782 M | 782 M | 782 M | 782 M | 283 M | 283 M | 283 M | 283 M | 211 M | 211 M | 211 M | 211 M | 131 M | 131 M | 131 M | 131 M | 157 M | 157 M | 157 M | 157 M | 129 M | 129 M | 129 M | 129 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
158 M | 223 M | 161 M | 257 M | 217 M | 304 M | 325 M | 923 M | 922 M | 1.11 B | 194 M | 131 M | 125 M | 125 M | 125 M | 151 M | 151 M | 151 M | 151 M | 112 M | 112 M | 112 M | 112 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 107 M | 107 M | 107 M | 107 M | 43.1 M | - | - | - | 21.8 M | - | - | - | - | - | - | - |
Book Value |
-1.08 B | -201 M | -36.7 M | 102 M | 159 M | 386 M | 2.84 B | 2.98 B | 3.11 B | 2.65 B | 2.38 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 380 M | 380 M | 380 M | 380 M | 162 M | 162 M | 162 M | 162 M | 122 M | 122 M | 122 M | 122 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 138 M | 138 M | 138 M | 138 M | 119 M | 119 M | 119 M | 119 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-1.08 B | -201 M | -36.7 M | 102 M | 159 M | 386 M | 2.84 B | 2.98 B | 3.11 B | 2.65 B | 2.38 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 380 M | 380 M | 380 M | 380 M | 162 M | 162 M | 162 M | 162 M | 122 M | 122 M | 122 M | 122 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 138 M | 138 M | 138 M | 138 M | -83.6 M | -83.6 M | -83.6 M | -83.6 M | -37.3 M | - | - | - | -12.8 M | - | - | - | - | - | - | - |
All numbers in USD currency