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NVTA - Invitae Corp


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Share volume: 22,459,258
Last Updated: Wed 14 Feb 2024 06:00:00 AM CET
Medical Laboratories : -2.05%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-03 2022-08-09 2022-11-08 2023-02-28 2023-05-09 2023-08-08 2023-11-08
Assets
Total Assets 4.768 B 2.291 B 2.026 B 1.954 B 1.692 B 1.523 B 535.115 M
Current Assets 1.031 B 894.247 M 729.676 M 693.130 M 504.268 M 451.225 M 378.399 M
Inventories 43.457 M 49.073 M 29.902 M 30.386 M 19.070 M 20.814 M 21.627 M
Other Current Assets 32.037 M 35.825 M 24.679 M 19.496 M 20.908 M 19.664 M 19.692 M
Short Term Investments 32.037 M 35.825 M 24.679 M 19.496 M 20.908 M 19.664 M 19.692 M
Total Receivables 80.399 M 82.586 M 89.130 M 96.148 M 85.592 M 85.610 M 82.507 M
Current Cash 874.712 M 726.763 M 585.965 M 547.100 M 378.698 M 325.137 M 254.573 M
Total Non-current Assets 3.737 B 1.396 B 1.297 B 1.261 B 1.187 B 1.072 B 156.716 M
Property Plant Equipment 129.959 M 132.935 M 113.878 M 108.723 M 95.445 M 92.091 M 65.446 M
Other Assets 28.693 M 27.520 M 21.518 M 23.121 M 21.977 M 20.573 M 19.531 M
Intangible Assets 1.168 B 1.108 B 1.041 B 1.013 B 981.888 M 873.924 M 0.000
Goodwill 2.283 B 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 4.768 B 2.291 B 2.026 B 1.954 B 1.692 B 1.523 B 535.115 M
Total liabilities 1.924 B 1.905 B 1.867 B 1.852 B 1.728 B 1.724 B 1.619 B
Total current liabilities 167.900 M 139.251 M 113.321 M 108.093 M 190.180 M 151.968 M 158.419 M
Accounts Payable 41.701 M 26.751 M 10.727 M 13.984 M 11.903 M 23.067 M 25.185 M
Other liabilities 29.266 M 19.921 M 12.667 M 4.775 M 4.326 M 4.241 M 226.000 K
Current long term debt 5.400 M 5.340 M 5.279 M 5.121 M 76.772 M 4.514 M 30.855 M
Long term debt 1.589 B 1.592 B 1.594 B 1.597 B 1.383 B 1.422 B 1.325 B
Other liabilities 29.266 M 19.921 M 12.667 M 4.775 M 4.326 M 4.241 M 226.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 2.844 B 385.905 M 158.866 M 101.836 M -36.656 M -200.786 M -1.083 B
Common stock 228.470 M 232.117 M 237.974 M 244.143 M 249.907 M 263.836 M 275.604 M
Retained earnings -1.905 B -4.428 B -4.729 B -4.829 B -5.021 B -5.228 B -6.170 B