INVITAE CORP (NVTA)
US46185L1035 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 158.00M | 257.50M | 923.30M | 124.80M | 151.40M | |||
| Marketable Securities | 96.60M | 289.60M | 122.10M | 229.20M | 240.40M | |||
| Receivables | 82.50M | 96.10M | 66.20M | 47.70M | 32.50M | |||
| Inventories | 21.60M | 30.40M | 33.50M | 32.00M | 6.60M | |||
| Other Current Assets | 19.70M | 19.50M | 33.70M | 20.20M | 11.40M | |||
| Total Current Assets | 378.40M | 693.10M | 1.18B | 453.90M | 442.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.10M | 215.30M | 235.90M | 111.20M | 80.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 2.28B | 1.86B | 126.80M | |||
| Intangibles | 0.00 | 1.01B | 1.19B | 981.80M | 125.20M | |||
| Other Non-Current Assets | 29.60M | 33.20M | 33.80M | 19.90M | 7.30M | |||
| Total Non-Current Assets | 156.70M | 1.26B | 3.74B | 2.98B | 339.20M | |||
| TOTAL ASSETS | 535.10M | 1.95B | 4.92B | 3.43B | 781.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.90M | 5.10M | 4.20M | 1.70M | 1.90M | |||
| Accrued Expenses | 92.80M | 74.00M | 97.80M | 62.90M | 37.70M | |||
| Accounts Payable | 25.20M | 14.00M | 21.10M | 25.20M | 10.30M | |||
| Other Current Liabilities | 9.60M | 14.90M | 21.10M | 32.00M | 32.00M | |||
| Total Current Liabilities | 158.40M | 108.10M | 144.10M | 121.70M | 81.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.32B | 1.60B | 1.58B | 391.30M | 269.90M | |||
| Deferred Taxes/Income | 0.00 | 8.10M | 51.70M | 51.50M | N/A | |||
| Other Non-Current Liabilities | 135.20M | 139.20M | 162.20M | 889.60M | 50.20M | |||
| Total Non-Current Liabilities | 1.46B | 1.74B | 1.80B | 1.33B | 320.10M | |||
| TOTAL LIABILITIES | 1.62B | 1.85B | 1.94B | 1.45B | 402.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.17B | -4.83B | -1.72B | -1.36B | -758.70M | |||
| Additional Paid In Capital | 5.06B | 4.93B | 4.70B | 3.34B | 1.14B | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 25.40M | -100.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 286.50M | 245.60M | 228.10M | 185.90M | 98.80M | |||
| Tangible Book Value per Share | -3.78 | -3.71 | -2.16 | -4.68 | 1.29 | |||
| Total Shareholders' Equity | -1.08B | 101.80M | 2.98B | 1.98B | 379.60M | |||
| TOTAL LIABILITIES AND EQUITY | 535.10M | 1.95B | 4.92B | 3.43B | 781.60M | |||
| Statistics | ||||||||
| Debt/Equity | -1.22 | 15.69 | 0.53 | 0.20 | 0.71 | |||
| Current Ratio | 2.39 | 6.41 | 8.18 | 3.73 | 5.40 | |||
| Return On Assets (ROA) | -269.22% | -158.96% | -7.70% | -17.55% | -30.96% | |||
| Return On Equity (ROE) | N/A | -3051.38% | -12.72% | -30.47% | -63.75% | |||
| Return On Invested Capital (ROIC) | 381.98% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1178.47% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1178.47% | N/A | N/A | N/A | N/A | |||
All data in USD