Invitae
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invitae's balance sheet done over the years? Its assets were worth $1,954,116,000 last year, which is less than in the previous period. 95% of Invitae’s total assets is currently financed by debt. Its liabilities reached the amount of $1,852,280,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 53103000 | 90.38M | 170.2% |
|---|---|---|---|
| 2014 | 128778000 | 212.53M | 165.04% |
| 2015 | 156676000 | 18.3M | 11.68% |
| 2016 | 130651000 | 31.57M | 24.17% |
| 2017 | 211078000 | 89.28M | 42.3% |
| 2018 | 282959000 | 121.12M | 42.8% |
| 2019 | 781601000 | 401.96M | 51.43% |
| 2020 | 3423785000 | 1.45B | 42.47% |
| 2021 | 4919567000 | 1.94B | 39.46% |
| 2022 | 1954116000 | 1.85B | 94.79% |
NVTA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 257.48M | 923.25M | 124.79M | 151.38M | 112.15M | 12.05M | 66.82M | 73.23M | 107.02M | 43.07M |
Short term investments | 289.61M | 122.12M | 229.18M | 240.43M | 13.72M | 52.60M | 25.79M | 53.78M | 0 | 0 |
Net receivables | 96.14M | 66.22M | 47.72M | 32.54M | 26.29M | 10.42M | 0 | 0 | 0 | 0 |
Inventory | 30.38M | 33.51M | 32.03M | 6.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19.49M | 33.69M | 20.2M | 18.03M | 13.25M | 11.59M | 9.17M | 4.29M | 4.51M | 736K |
Total current assets | 693.13M | 1.17B | 453.93M | 442.39M | 165.43M | 86.68M | 101.8M | 131.31M | 111.54M | 43.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 215.28M | 235.88M | 111.21M | 74.38M | 27.88M | 30.34M | 23.79M | 18.70M | 15.67M | 8.16M |
Goodwill | 0 | 2.28B | 1.85B | 126.77M | 50.09M | 46.57M | 0 | 0 | 0 | 0 |
Intangible assets | 1.01B | 1.18B | 981.84M | 125.17M | 30.46M | 35.51M | 0 | 0 | 0 | 0 |
Long term investments | 10.03M | 10.27M | 6.68M | 6.18M | 0 | 5.98M | 0 | 0 | 0 | 0 |
Other non-current assets | 33.15M | 33.82M | 19.87M | 12.86M | 9.07M | 5.98M | 5.05M | 6.65M | 1.56M | 1.13M |
Total non-current assets | 1.26B | 3.74B | 2.96B | 339.20M | 117.52M | 124.39M | 28.85M | 25.36M | 17.23M | 9.29M |
Total assets | 1.95B | 4.91B | 3.42B | 781.60M | 282.95M | 211.07M | 130.65M | 156.67M | 128.77M | 53.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.81M | 9.43M | 6.37M | 1.42M | 761K | -2.03M | -1.30M | -1.58M | -1.39M | -845K |
Short term debt | 19.72M | 16.51M | 10.48M | 6.72M | 1.93M | 2.03M | 4.69M | 3.12M | 1.52M | 845K |
Total current liabilities | 108.09M | 144.09M | 121.74M | 81.86M | 36.31M | 33.38M | 14.75M | 10.87M | 7.74M | 2.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.73B | 1.70B | 439.65M | 312.10M | 75.85M | 42.45M | 8.98M | 7.08M | 2.01M | 1.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.72M | 37.13M | 839.87M | 8M | 8.95M | 13.44M | 7.83M | 343K | 202.77M | 86.99M |
Total non-current liabilities | 1.74B | 1.79B | 1.33B | 320.10M | 84.80M | 55.89M | 16.82M | 7.42M | 204.78M | 88.15M |
Total liabilities | 1.85B | 1.94B | 1.45B | 401.96M | 121.12M | 89.28M | 31.57M | 18.3M | 212.53M | 90.38M |
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