Invitae Corporation
NVTAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $257 | $923 | $125 |
| Short-Term Investments | – | $290 | $122 | $229 |
| Receivables | – | $97 | $66 | $48 |
| Inventory | – | $30 | $34 | $32 |
| Other Curr. Assets | – | $18 | $34 | $20 |
| Total Curr. Assets | – | $693 | $1,179 | $454 |
| Property Plant & Equip (Net) | – | $215 | $236 | $111 |
| Goodwill | – | $0 | $2,283 | $1,864 |
| Intangibles | – | $1,013 | $1,188 | $982 |
| Long-Term Investments | – | $10 | $10 | $7 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $23 | $24 | $13 |
| Total NC Assets | – | $1,261 | $3,741 | $2,977 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,954 | $4,920 | $3,430 |
| Liabilities | – | – | – | – |
| Payables | – | $14 | $21 | $25 |
| Short-Term Debt | – | $39 | $33 | $21 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $5 | $9 | $6 |
| Other Curr. Liab. | – | $50 | $81 | $69 |
| Total Curr. Liab. | – | $108 | $144 | $122 |
| LT Debt | – | $1,731 | $1,708 | $440 |
| Deferred Rev, NC | – | $0 | $1 | $1 |
| Deferred Tax Liab, NC | – | $8 | $52 | $52 |
| Other NC Liab. | – | $5 | $37 | $840 |
| Total NC Liab. | – | $1,744 | $1,797 | $1,332 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $158 | $147 | $62 |
| Total Liabilities | – | $1,852 | $1,941 | $1,454 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$4,829 | -$1,723 | -$1,361 |
| AOCI | – | -$0 | -$0 | $0 |
| Other Equity | – | $4,931 | $4,701 | $3,337 |
| Total Equity | – | $102 | $2,978 | $1,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,954 | $4,920 | $3,430 |
| Net Debt | $0 | $1,513 | $817 | $336 |