NVTA NYSE
Invitae Corporation
1W: -3.6%
1M: -11.1%
3M: -97.2%
1Y: -99.0%
3Y: -100.0%
5Y: -99.9%
$0.02
Last traded 2024-03-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.0B
-60.3% ▼
5Y CAGR: +56.1%
Total Liabilities
$1.9B
-4.6% ▼
5Y CAGR: +83.4%
Shareholders Equity
$102M
-96.6% ▼
5Y CAGR: -3.5%
Cash & Investments
$547M
-47.7% ▼
5Y CAGR: +53.3%
Total Debt
$1.8B
+1.6% ▲
5Y CAGR: +108.4%
Net Debt
$1.5B
+86.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $151M | $125M | $923M | $257M |
| Short-Term Investments | $14M | $240M | $229M | $122M | $290M |
| Cash & ST Investments | $126M | $392M | $354M | $1.0B | $547M |
| Net Receivables | $26M | $33M | $48M | $66M | $96M |
| Inventory | $0 | $7M | $32M | $34M | $30M |
| Other Current Assets | $13M | $18M | $20M | $34M | $19M |
| Total Current Assets | $165M | $442M | $454M | $1.2B | $693M |
| Property, Plant & Equip. | $28M | $74M | $111M | $236M | $215M |
| Goodwill & Intangibles | $81M | $252M | $2.8B | $3.5B | $1.0B |
| Long-Term Investments | $0 | $6M | $7M | $10M | $10M |
| Other Non-Current Assets | $9M | $13M | $20M | $34M | $33M |
| Total Non-Current Assets | $118M | $339M | $3.0B | $3.7B | $1.3B |
| Total Assets | $283M | $782M | $3.4B | $4.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $10M | $25M | $21M | $14M |
| Short-Term Debt | $2M | $7M | $10M | $17M | $20M |
| Deferred Revenue | $761K | $1M | $6M | $9M | $5M |
| Other Current Liabilities | $26M | $63M | $80M | $97M | $70M |
| Total Current Liabilities | $36M | $82M | $122M | $144M | $108M |
| Long-Term Debt | $76M | $312M | $440M | $1.7B | $1.7B |
| Other Non-Current Liab. | $9M | $8M | $841M | $37M | $5M |
| Total Non-Current Liabilities | $85M | $320M | $1.3B | $1.8B | $1.7B |
| Total Liabilities | $121M | $402M | $1.5B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $8K | $10K | $19K | $23K | $25K |
| Retained Earnings | -$517M | -$759M | -$1.4B | -$1.7B | -$4.8B |
| Accumulated OCI | -$5K | -$9K | $1K | -$7K | -$80K |
| Total Stockholders Equity | $162M | $380M | $2.0B | $3.0B | $102M |
| Total Liabilities & Equity | $283M | $782M | $3.4B | $4.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $78M | $319M | $450M | $1.7B | $1.8B |
| Net Debt | -$34M | $167M | $325M | $801M | $1.5B |
| Total Investments | $14M | $247M | $236M | $132M | $300M |