Balance Sheet for Invitae Corporation (NVTA)

$ 48.39   -2.53 (-4.97%) Volume: 1.8m 12:52 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 151,389 112,158 12,053 66,825 73,238
Restrictable Cash - - - - -
Marketable Securities 240,436 13,727 52,607 25,798 53,780
Accounts Receivable 32,541 26,296 10,422 1,153 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 32,541 26,296 10,422 1,153 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 18,032 13,258 11,599 8,024 4,292
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 442,398 165,439 86,681 101,800 131,310
Land and Improvements - - - - -
Buildings and Improvement 18,352 13,034 12,623 1,256 2,548
Machinery, Furniture and Equipment 34,735 37,399 36,283 24,776 23,680
Construction in Progress 10,795 1,962 965 12,229 1,202
Fixed Assets, Other 36,640 - - - -
Fixed Assets, Total 100,522 52,395 49,871 38,261 27,430
Gross Fixed Assets 100,522 52,395 49,871 38,261 27,430
Accumulated Depreciation (26,135) (24,509) (19,530) (14,468) (8,721)
Net Fixed Assets 74,387 27,886 30,341 23,793 18,709
Intangibles 125,175 30,469 35,516 - -
Cost in Excess 126,777 50,095 46,575 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 12,864 9,070 5,982 5,058 6,657
Total Non-Current Assets 339,203 117,520 124,397 28,851 25,366
Total Assets 781,601 282,959 211,078 130,651 156,676
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 10,321 7,812 8,606 3,352 3,500
Short Term Debt 6,725 1,937 2,039 4,690 3,124
Notes Payable - - - - -
Accrued Expenses 16,385 11,425 15,029 3,639 1,946
Accrued Liabilities 16,385 11,425 15,029 3,639 1,946
Deferred Revenues 1,429 761 307 - -
Current Deferred Income Taxes (18,450) (2,862) (1,856) - -
Other Current Liabilities 47,000 14,377 7,406 3,072 2,307
Total Current Liabilities 81,860 36,312 33,387 14,753 10,877
Long Term Debt 268,755 74,477 39,084 8,987 7,080
Deferred Income Tax - 5,495 5,153 3,419 98
Other Non-Current Liabilities 8,000 8,956 13,440 7,837 343
Minority Interest - - - - -
Capital Lease Obligations 43,346 1,375 3,373 266 1,576
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 320,101 84,808 55,897 16,824 7,423
Total Liabilities 401,961 121,120 89,284 31,577 18,300
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 379,640 161,839 121,794 99,074 138,376
Common Par 10 8 5 4 4
Additional Paid in Capital 1,138,316 678,548 520,558 374,288 313,349
Cumulative Translation Adjustments - - - - -
Retained Earnings (758,677) (516,712) (398,598) (275,218) (174,962)
Treasury Stock - - - - -
Other Equity Adjustments (9) (5) (171) - (15)
Total Capitalization 648,395 236,316 160,878 107,795 143,880
Total Equity 379,640 161,839 121,794 99,074 138,376
Total Liabilities & Shareholder's Equity 781,601 282,959 211,078 130,651 156,676
Cash Flow (241,965) (142,904) (132,697) (107,120) (95,735)
Working Capital 360,538 129,127 53,294 87,047 120,433
Free Cash Flow (165,100) (98,190) (104,656) (87,942) (87,119)
Invested Capital 648,395 236,316 160,878 107,795 143,880
Shares Outstanding - Common Class Only 98,796 75,481 53,596 41,144 31,935
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 98,796 75,481 53,596 41,144 31,935
Total Common Shares Outstanding 98,796 75,481 53,596 41,144 31,935
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 90,859 66,747 46,512 33,176 28,213
Diluted Weighted Shares Outstanding 90,859 66,747 46,512 33,176 28,213