Invitae Corporation
NVTAQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $223 | $161 | $257 |
| Short-Term Investments | $97 | $102 | $218 | $290 |
| Receivables | $84 | $86 | $87 | $97 |
| Inventory | $22 | $21 | $19 | $30 |
| Other Curr. Assets | $18 | $19 | $20 | $18 |
| Total Curr. Assets | $378 | $451 | $504 | $693 |
| Property Plant & Equip (Net) | $127 | $167 | $173 | $215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $874 | $982 | $1,013 |
| Long-Term Investments | $10 | $11 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $21 | $22 | $23 |
| Total NC Assets | $157 | $1,072 | $1,187 | $1,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $535 | $1,523 | $1,692 | $1,954 |
| Liabilities | – | – | – | – |
| Payables | $25 | $23 | $12 | $14 |
| Short-Term Debt | $49 | $42 | $93 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $6 | $5 |
| Other Curr. Liab. | $80 | $82 | $79 | $70 |
| Total Curr. Liab. | $158 | $152 | $190 | $108 |
| LT Debt | $1,460 | $1,561 | $1,527 | $1,593 |
| Deferred Rev, NC | $0 | $141 | $146 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $7 | $8 |
| Other NC Liab. | $0 | $4 | $4 | $143 |
| Total NC Liab. | $1,460 | $1,572 | $1,538 | $1,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $162 | $168 | $0 |
| Total Liabilities | $1,619 | $1,724 | $1,728 | $1,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,170 | -$5,228 | -$5,021 | -$4,829 |
| AOCI | $25 | $9 | -$0 | -$0 |
| Other Equity | $5,061 | $5,018 | $4,985 | $4,931 |
| Total Equity | -$1,083 | -$201 | -$37 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $535 | $1,523 | $1,692 | $1,954 |
| Net Debt | $1,350 | $1,381 | $1,459 | $1,355 |