Invitae Corporation
NVTAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $257,489 | $923,250 | $124,794 |
| Short-Term Investments | – | $289,611 | $122,121 | $229,186 |
| Receivables | – | $97,448 | $66,227 | $47,722 |
| Inventory | – | $30,386 | $33,516 | $32,030 |
| Other Curr. Assets | – | $18,196 | $33,691 | $20,200 |
| Total Curr. Assets | – | $693,130 | $1,178,805 | $453,932 |
| Property Plant & Equip (Net) | – | $215,286 | $235,883 | $111,211 |
| Goodwill | – | $0 | $2,283,059 | $1,863,623 |
| Intangibles | – | $1,012,549 | $1,187,994 | $981,845 |
| Long-Term Investments | – | $10,030 | $10,275 | $6,686 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $23,121 | $23,551 | $13,188 |
| Total NC Assets | – | $1,260,986 | $3,740,762 | $2,976,553 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,954,116 | $4,919,567 | $3,430,485 |
| Liabilities | – | – | – | – |
| Payables | – | $13,984 | $21,127 | $25,203 |
| Short-Term Debt | – | $39,442 | $33,030 | $20,968 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $4,814 | $9,431 | $6,378 |
| Other Curr. Liab. | – | $49,853 | $80,507 | $69,196 |
| Total Curr. Liab. | – | $108,093 | $144,095 | $121,745 |
| LT Debt | – | $1,731,282 | $1,707,581 | $439,653 |
| Deferred Rev, NC | – | $50 | $663 | $1,380 |
| Deferred Tax Liab, NC | – | $8,130 | $51,696 | $51,538 |
| Other NC Liab. | – | $4,725 | $37,134 | $839,876 |
| Total NC Liab. | – | $1,744,187 | $1,797,074 | $1,332,447 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $157,887 | $146,567 | $61,964 |
| Total Liabilities | – | $1,852,280 | $1,941,169 | $1,454,192 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $25 | $23 | $19 |
| Retained Earnings | – | -$4,829,141 | -$1,722,848 | -$1,360,847 |
| AOCI | – | -$80 | -$7 | $1 |
| Other Equity | – | $4,931,032 | $4,701,230 | $3,337,120 |
| Total Equity | – | $101,836 | $2,978,398 | $1,976,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,954,116 | $4,919,567 | $3,430,485 |
| Net Debt | $0 | $1,513,235 | $817,361 | $335,827 |