Invitae (NVTAQ)
(Delayed Data from OTC)
$0.00 USD
0.00 (33.33%)
Updated Jul 29, 2024 03:35 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Invitae Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 547 | 1,045 | 354 | 392 |
Receivables | NA | 96 | 66 | 48 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 30 | 34 | 32 | 0 |
Other Current Assets | NA | 20 | 34 | 20 | 18 |
Total Current Assets | NA | 693 | 1,179 | 454 | 442 |
Net Property & Equipment | NA | 109 | 115 | 66 | 38 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,013 | 3,471 | 2,845 | 252 |
Deposits & Other Assets | NA | 33 | 34 | 20 | 13 |
Total Assets | NA | 1,954 | 4,920 | 3,430 | 782 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 21 | 25 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 5 | 4 | 2 | 2 |
Accrued Expenses | NA | 74 | 106 | 86 | 65 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 108 | 144 | 122 | 82 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 52 | 52 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,593 | 1,578 | 388 | 269 |
Non-Current Capital Leases | NA | 4 | 6 | 3 | 1 |
Other Non-Current Liabilities | NA | 5 | 38 | 841 | 8 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,852 | 1,941 | 1,454 | 402 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,931 | 4,701 | 3,337 | 1,138 |
Retained Earnings | NA | -4,829 | -1,723 | -1,361 | -759 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 102 | 2,978 | 1,976 | 380 |
Total Liabilities & Shareholder's Equity | NA | 1,954 | 4,920 | 3,430 | 782 |
Total Common Equity | 0 | 102 | 2,978 | 1,976 | 380 |
Shares Outstanding | 286.40 | 242.90 | 226.30 | 185.80 | 96.50 |
Book Value Per Share | 0.00 | 0.42 | 13.16 | 10.64 | 3.93 |
Fiscal Year End for Invitae Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 255 | 325 |
Receivables | NA | NA | NA | 83 | 86 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 22 | 21 |
Other Current Assets | NA | NA | NA | 20 | 20 |
Total Current Assets | NA | NA | NA | 378 | 451 |
Net Property & Equipment | NA | NA | NA | 65 | 92 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 0 | 874 |
Deposits & Other Assets | NA | NA | NA | 30 | 31 |
Total Assets | NA | NA | NA | 535 | 1,523 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 25 | 23 |
Current Portion Long-Term Debt | NA | NA | NA | 27 | 0 |
Current Portion Capital Leases | NA | NA | NA | 4 | 5 |
Accrued Expenses | NA | NA | NA | 85 | 108 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 0 | 0 |
Total Current Liabilities | NA | NA | NA | 158 | 152 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 6 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 1,324 | 1,420 |
Non-Current Capital Leases | NA | NA | NA | 1 | 2 |
Other Non-Current Liabilities | NA | NA | 0 | 4 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 1,619 | 1,724 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 5,061 | 5,018 |
Retained Earnings | NA | NA | NA | -6,170 | -5,228 |
Other Equity | NA | NA | NA | 25 | 9 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | -1,083 | -201 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 535 | 1,523 |
Total Common Equity | 0 | 0 | 0 | -1,083 | -201 |
Shares Outstanding | 286.40 | 286.40 | 286.40 | 267.00 | 260.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -4.06 | -0.77 |