Invitae Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$254.6M -56.55% YoY	$325.1M -55.26% YoY	$378.7M -56.71% YoY	$547.1M -47.66% YoY	$586.0M -52.82% YoY	$726.8M -52.51% YoY	$874.7M 30.24% YoY	$1.045B 195.32% YoY	$1.242B 243.8% YoY	$1.530B 262.49% YoY	$671.6M 127.96% YoY	$354.0M -9.66% YoY	$361.3M -22.69% YoY	$422.1M 70.35% YoY	$294.6M 4.76% YoY	$391.8M 211.26% YoY	$467.3M 248.26% YoY	$247.8M 173.96% YoY	$281.2M 411.3% YoY
Cash & Equivalents	$158.0M -27.2% YoY	$222.8M -26.63% YoY	$161.2M -50.45% YoY	$257.5M -72.11% YoY	$217.0M -76.45% YoY	$303.6M -72.59% YoY	$325.3M 67.51% YoY	$923.3M 639.82% YoY	$921.6M 765.9% YoY	$1.108B 558.58% YoY	$194.2M 115.27% YoY	$124.8M -17.57% YoY	$106.4M -77.21% YoY	$168.2M -31.9% YoY	$90.22M -64.27% YoY	$151.4M 34.98% YoY	$467.0M 338.82% YoY	$247.0M 358.47% YoY	$252.5M 1269.09% YoY
Short-Term Investments	$96.57M -73.83% YoY	$102.4M -75.8% YoY	$217.5M -60.41% YoY	$289.6M 137.15% YoY	$368.9M 15.13% YoY	$423.1M 0.16% YoY	$549.4M 15.08% YoY	$122.1M -46.72% YoY	$320.5M 25.75% YoY	$422.5M 66.37% YoY	$477.4M 133.57% YoY	$229.2M -4.68% YoY	$254.8M 84849.33% YoY	$253.9M 31641.63% YoY	$204.4M 611.81% YoY	$240.4M 1651.56% YoY	$300.0K -98.92% YoY	$800.0K -97.81% YoY	$28.71M -21.33% YoY
Other Short-Term Assets	$19.70M -20.18% YoY	$19.66M -45.11% YoY	$20.91M -34.74% YoY	$19.50M -42.13% YoY	$24.68M -28.26% YoY	$35.83M 27.54% YoY	$32.04M 0.43% YoY	$33.69M 66.79% YoY	$34.40M 196.56% YoY	$28.09M 180.89% YoY	$31.90M 170.34% YoY	$20.20M 77.19% YoY	$11.60M 36.47% YoY	$10.00M -41.18% YoY	$11.80M -28.92% YoY	$11.40M -14.29% YoY	$8.500M -33.07% YoY	$17.00M 38.21% YoY	$16.60M 29.69% YoY
Inventory	$21.63M -27.67% YoY	$20.81M -57.59% YoY	$19.07M -56.12% YoY	$30.39M -9.34% YoY	$29.90M -2.39% YoY	$49.07M 63.67% YoY	$43.46M 41.76% YoY	$33.52M 4.64% YoY	$30.63M 105.59% YoY	$29.98M 170.11% YoY	$30.66M 130.5% YoY	$32.03M 381.8% YoY	$14.90M 148.33% YoY	$11.10M 29.07% YoY	$13.30M 51.14% YoY	$6.648M -19.9% YoY	$6.000M N/A	$8.600M N/A	$8.800M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$82.51M -7.43% YoY	$85.61M 3.66% YoY	$85.59M 6.46% YoY	$96.15M 45.18% YoY	$89.13M 52.54% YoY	$82.59M 48.23% YoY	$80.40M 76.34% YoY	$66.23M 38.78% YoY	$58.43M 113.81% YoY	$55.71M 99.66% YoY	$45.59M 20.82% YoY	$47.72M 46.65% YoY	$27.33M 2.2% YoY	$27.91M 20.58% YoY	$37.73M 59.22% YoY	$32.54M 23.75% YoY	$26.74M 4.86% YoY	$23.14M -7.8% YoY	$23.70M 10.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$378.4M -48.14% YoY	$451.2M -49.54% YoY	$504.3M -51.07% YoY	$693.1M -41.2% YoY	$729.7M -46.57% YoY	$894.2M -45.61% YoY	$1.031B 32.17% YoY	$1.179B 159.69% YoY	$1.366B 228.97% YoY	$1.644B 248.95% YoY	$779.7M 118.15% YoY	$453.9M 2.61% YoY	$415.1M -18.37% YoY	$471.1M 63.63% YoY	$357.4M 11.18% YoY	$442.4M 167.41% YoY	$508.5M 203.96% YoY	$287.9M 135.04% YoY	$321.5M 260.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$65.45M -42.53% YoY	$166.8M -33.52% YoY	$173.5M 33.5% YoY	$108.7M -5.22% YoY	$113.9M 12.75% YoY	$250.9M 203.18% YoY	$130.0M 78.25% YoY	$114.7M 73.54% YoY	$101.0M 118.95% YoY	$82.76M 90.77% YoY	$72.91M 77.46% YoY	$66.10M 75.12% YoY	$46.13M 43.36% YoY	$43.38M 49.48% YoY	$41.09M 80.78% YoY	$37.75M 35.36% YoY	$32.18M 9.82% YoY	$29.02M 0.77% YoY	$22.73M -24.99% YoY
Goodwill	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$2.283B 18.55% YoY	$2.283B 22.51% YoY	$2.283B 980.87% YoY	$2.061B 875.68% YoY	$1.926B 985.42% YoY	$1.864B 1370.0% YoY	$211.2M 111.54% YoY	$211.2M 175.91% YoY	$177.4M 254.19% YoY	$126.8M 153.07% YoY	$99.85M 111.4% YoY	$76.56M 62.14% YoY	$50.10M N/A
Intangibles	$0.00 -100.0% YoY	$873.9M N/A	N/A	$1.013B -14.77% YoY	$1.041B -10.87% YoY	N/A	$1.168B 17.48% YoY	$1.188B 21.0% YoY	$1.168B 524.48% YoY	$1.057B 448.88% YoY	$994.1M 508.45% YoY	$981.8M 684.38% YoY	$187.1M 87.55% YoY	$192.6M 233.11% YoY	$163.4M N/A	$125.2M 310.83% YoY	$99.74M N/A	$57.83M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.53M -9.23% YoY	$31.08M -17.22% YoY	$32.01M 11.56% YoY	$23.12M -1.83% YoY	$21.52M -9.55% YoY	$37.55M 94.51% YoY	$28.69M 92.71% YoY	$23.55M 78.58% YoY	$23.79M 198.83% YoY	$19.30M 178.9% YoY	$14.89M 95.01% YoY	$13.19M 97.4% YoY	$7.961M 66.03% YoY	$6.921M 35.63% YoY	$7.635M -7.15% YoY	$6.681M 118.05% YoY	$4.795M 38.74% YoY	$5.103M -22.68% YoY	$8.223M 11.12% YoY
Total Long-Term Assets	$156.7M -87.91% YoY	$1.072B -23.24% YoY	$1.187B -68.23% YoY	$1.261B -66.29% YoY	$1.297B -65.01% YoY	$1.396B -58.34% YoY	$3.737B 20.8% YoY	$3.741B 25.67% YoY	$3.705B 643.97% YoY	$3.351B 571.97% YoY	$3.094B 613.69% YoY	$2.977B 777.51% YoY	$498.1M 76.71% YoY	$498.8M 132.0% YoY	$433.5M 179.63% YoY	$339.2M 188.63% YoY	$281.9M 140.7% YoY	$215.0M 84.38% YoY	$155.0M 30.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$378.4M -48.14% YoY	$451.2M -49.54% YoY	$504.3M -51.07% YoY	$693.1M -41.2% YoY	$729.7M -46.57% YoY	$894.2M -45.61% YoY	$1.031B 32.17% YoY	$1.179B 159.69% YoY	$1.366B 228.97% YoY	$1.644B 248.95% YoY	$779.7M 118.15% YoY	$453.9M 2.61% YoY	$415.1M -18.37% YoY	$471.1M 63.63% YoY	$357.4M 11.18% YoY	$442.4M 167.41% YoY	$508.5M 203.96% YoY	$287.9M 135.04% YoY	$321.5M 260.41% YoY
Total Long-Term Assets	$156.7M	$1.072B	$1.187B	$1.261B	$1.297B	$1.396B	$3.737B	$3.741B	$3.705B	$3.351B	$3.094B	$2.977B	$498.1M	$498.8M	$433.5M	$339.2M	$281.9M	$215.0M	$155.0M
Total Assets	$535.1M -73.59% YoY	$1.523B -33.51% YoY	$1.692B -64.52% YoY	$1.954B -60.28% YoY	$2.026B -60.04% YoY	$2.291B -54.15% YoY	$4.768B 23.09% YoY	$4.920B 43.41% YoY	$5.071B 455.32% YoY	$4.995B 415.06% YoY	$3.873B 389.74% YoY	$3.430B 338.9% YoY	$913.2M 15.53% YoY	$969.9M 92.86% YoY	$790.9M 65.98% YoY	$781.6M 176.22% YoY	$790.4M 177.91% YoY	$502.9M 110.33% YoY	$476.5M 128.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.19M 134.78% YoY	$23.07M -13.77% YoY	$11.90M -71.46% YoY	$13.98M -33.81% YoY	$10.73M -69.7% YoY	$26.75M -14.38% YoY	$41.70M 6.96% YoY	$21.13M -16.17% YoY	$35.40M 127.11% YoY	$31.24M 55.51% YoY	$38.99M 50.06% YoY	$25.20M 144.19% YoY	$15.59M 75.89% YoY	$20.09M 282.32% YoY	$25.98M 163.32% YoY	$10.32M 32.12% YoY	$8.863M 10.18% YoY	$5.255M 1.06% YoY	$9.867M 38.97% YoY
Accrued Expenses	$84.73M 1.94% YoY	$115.3M 34.32% YoY	$91.90M -15.3% YoY	$74.39M -30.12% YoY	$83.12M -20.32% YoY	$85.81M -2.54% YoY	$108.5M 15.38% YoY	$106.5M 23.7% YoY	$104.3M 33.75% YoY	$88.05M -11.5% YoY	$94.04M 5.9% YoY	$86.06M 32.78% YoY	$77.99M 46.45% YoY	$99.49M 257.86% YoY	$88.79M 240.56% YoY	$64.81M 144.0% YoY	$53.25M 114.54% YoY	$27.80M 129.76% YoY	$26.07M 117.28% YoY
Deferred Revenue	$4.788M -15.45% YoY	$5.239M N/A	N/A	$4.814M -48.96% YoY	$5.663M -31.45% YoY	N/A	$6.963M 32.28% YoY	$9.431M 47.87% YoY	$8.261M 330.93% YoY	$5.559M 222.07% YoY	$5.264M 260.55% YoY	$6.378M 346.33% YoY	$1.917M 66.55% YoY	$1.726M 61.01% YoY	$1.460M 26.41% YoY	$1.429M 87.78% YoY	$1.151M 32.45% YoY	$1.072M N/A	$1.155M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$30.90M 485.34% YoY	$4.514M -15.47% YoY	$76.77M 1321.7% YoY	$5.121M 23.22% YoY	$5.279M 38.01% YoY	$5.340M 120.48% YoY	$5.400M 145.45% YoY	$4.156M 144.47% YoY	$3.825M 218.75% YoY	$2.422M 142.2% YoY	$2.200M 57.14% YoY	$1.700M -10.53% YoY	$1.200M -25.0% YoY	$1.000M -47.37% YoY	$1.400M -30.0% YoY	$1.900M 0.0% YoY	$1.600M -80.33% YoY	$1.900M -37.93% YoY	$2.000M 5.26% YoY
Total Short-Term Liabilities	$158.4M 39.8% YoY	$152.0M 9.13% YoY	$190.2M 13.27% YoY	$108.1M -24.98% YoY	$113.3M -27.44% YoY	$139.3M 4.2% YoY	$167.9M 15.17% YoY	$144.1M 18.36% YoY	$156.2M 53.96% YoY	$133.6M 5.31% YoY	$145.8M 20.21% YoY	$121.7M 48.72% YoY	$101.4M 47.15% YoY	$126.9M 216.51% YoY	$121.3M 191.51% YoY	$81.86M 125.44% YoY	$68.94M 60.85% YoY	$40.09M 22.61% YoY	$41.60M 18.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.325B -16.88% YoY	$1.422B -10.67% YoY	$1.383B -12.97% YoY	$1.597B 0.86% YoY	$1.594B 0.88% YoY	$1.592B 1.16% YoY	$1.589B 250.62% YoY	$1.583B 304.6% YoY	$1.580B 460.92% YoY	$1.573B 467.99% YoY	$453.2M 65.76% YoY	$391.3M N/A	$281.7M N/A	$277.0M 268.43% YoY	$273.4M 265.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.18M 29.63% YoY	$74.83M 27.79% YoY
Other Long-Term Liabilities	$226.0K -98.22% YoY	$143.9M -11.43% YoY	$148.1M 405.95% YoY	$4.775M -87.37% YoY	$12.67M -77.45% YoY	$162.4M -64.74% YoY	$29.27M -96.2% YoY	$37.80M -95.51% YoY	$56.18M -7.69% YoY	$460.7M 831.99% YoY	$769.3M 4408.82% YoY	$841.3M 10415.7% YoY	$60.86M 680.31% YoY	$49.43M N/A	$17.06M 9326.52% YoY	$8.000M -10.67% YoY	$7.800M -20.98% YoY	$0.00 -100.0% YoY	$181.0K -98.14% YoY
Total Long-Term Liabilities	$226.0K -98.22% YoY	$1.566B -10.74% YoY	$1.531B 5131.36% YoY	$4.775M -87.37% YoY	$12.67M -77.45% YoY	$1.754B 280.76% YoY	$29.27M -96.2% YoY	$37.80M -95.51% YoY	$56.18M -7.69% YoY	$460.7M 831.99% YoY	$769.3M 4408.82% YoY	$841.3M 10415.7% YoY	$60.86M 680.31% YoY	$49.43M -34.26% YoY	$17.06M -77.25% YoY	$8.000M -90.41% YoY	$7.800M -87.05% YoY	$75.18M 10.89% YoY	$75.01M 9.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$158.4M 39.8% YoY	$152.0M 9.13% YoY	$190.2M 13.27% YoY	$108.1M -24.98% YoY	$113.3M -27.44% YoY	$139.3M 4.2% YoY	$167.9M 15.17% YoY	$144.1M 18.36% YoY	$156.2M 53.96% YoY	$133.6M 5.31% YoY	$145.8M 20.21% YoY	$121.7M 48.72% YoY	$101.4M 47.15% YoY	$126.9M 216.51% YoY	$121.3M 191.51% YoY	$81.86M 125.44% YoY	$68.94M 60.85% YoY	$40.09M 22.61% YoY	$41.60M 18.03% YoY
Total Long-Term Liabilities	$226.0K -98.22% YoY	$1.566B -10.74% YoY	$1.531B 5131.36% YoY	$4.775M -87.37% YoY	$12.67M -77.45% YoY	$1.754B 280.76% YoY	$29.27M -96.2% YoY	$37.80M -95.51% YoY	$56.18M -7.69% YoY	$460.7M 831.99% YoY	$769.3M 4408.82% YoY	$841.3M 10415.7% YoY	$60.86M 680.31% YoY	$49.43M -34.26% YoY	$17.06M -77.25% YoY	$8.000M -90.41% YoY	$7.800M -87.05% YoY	$75.18M 10.89% YoY	$75.01M 9.84% YoY
Total Liabilities	$1.619B -13.33% YoY	$1.724B -9.49% YoY	$1.728B -10.16% YoY	$1.852B -4.58% YoY	$1.867B -4.93% YoY	$1.905B -18.66% YoY	$1.924B 28.51% YoY	$1.941B 33.49% YoY	$1.964B 295.54% YoY	$2.341B 363.04% YoY	$1.497B 222.11% YoY	$1.454B 261.77% YoY	$496.6M 28.49% YoY	$505.7M 213.31% YoY	$464.8M 190.31% YoY	$402.0M 231.87% YoY	$386.5M 268.08% YoY	$161.4M 60.76% YoY	$160.1M 50.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.200B 31.1% YoY	-$5.200B N/A	N/A	-$4.829B 180.3% YoY	-$4.729B 211.61% YoY	N/A	-$1.905B 31.06% YoY	-$1.723B 26.6% YoY	-$1.518B 34.73% YoY	-$1.320B 28.91% YoY	-$1.453B 69.54% YoY	-$1.361B 79.37% YoY	-$1.127B 65.23% YoY	-$1.024B 69.73% YoY	-$857.2M 54.62% YoY	-$758.7M 46.83% YoY	-$681.8M N/A	-$603.1M N/A	-$554.4M N/A
Common Stock	$29.00K 20.83% YoY	$27.00K N/A	N/A	$25.00K 8.7% YoY	$24.00K 4.35% YoY	N/A	$23.00K 15.0% YoY	$23.00K 21.05% YoY	$23.00K 76.92% YoY	$20.00K 53.85% YoY	$20.00K 100.0% YoY	$19.00K 90.0% YoY	$13.00K 30.0% YoY	$13.00K 44.44% YoY	$10.00K 11.11% YoY	$10.00K 25.0% YoY	$10.00K N/A	$9.000K N/A	$9.000K 80.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.083B -781.96% YoY	-$200.8M -152.03% YoY	-$36.66M -101.29% YoY	$101.8M -96.58% YoY	$158.9M -94.89% YoY	$385.9M -85.46% YoY	$2.844B 19.68% YoY	$2.978B 50.71% YoY	$3.107B 645.82% YoY	$2.654B 471.74% YoY	$2.376B 628.63% YoY	$1.976B 420.57% YoY	$416.6M 3.14% YoY	$464.2M 35.93% YoY	$326.1M 3.07% YoY	$379.6M 134.58% YoY	$403.9M 125.14% YoY	$341.5M 146.31% YoY	$316.4M 210.33% YoY
Total Liabilities & Shareholders Equity	$535.1M -73.59% YoY	$1.523B -33.51% YoY	$1.692B -64.52% YoY	$1.954B -60.28% YoY	$2.026B -60.04% YoY	$2.291B -54.15% YoY	$4.768B 23.09% YoY	$4.920B 43.41% YoY	$5.071B 455.32% YoY	$4.995B 415.06% YoY	$3.873B 389.74% YoY	$3.430B 338.9% YoY	$913.2M 15.53% YoY	$969.9M 92.86% YoY	$790.9M 65.98% YoY	$781.6M 176.22% YoY	$790.4M 177.91% YoY	$502.9M 110.33% YoY	$476.5M 128.65% YoY