Invitae Corporation (NVTA) financial statements (2022 and earlier)

Company profile

Business Address 1400 16TH STREET
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,0453543921266593127
Cash and cash equivalents923125151112126773
Short-term investments12222924014532654
Other undisclosed cash, cash equivalents, and short-term investments     (0) 
Receivables6648332610  
Inventory, net of allowances, customer advances and progress billings343278   
Inventory343278   
Contract with customer, asset44  
Other undisclosed current assets29161151294
Total current assets:1,17945444216587102131
Noncurrent Assets
Finance lease, right-of-use asset  6
Operating lease, right-of-use asset1214537
Property, plant and equipment115663828302419
Long-term investments and receivables    6  
Long-term investments    6  
Intangible assets, net (including goodwill)3,4712,8452528182  
Goodwill2,2831,8641275047  
Intangible assets, net (excluding goodwill)1,1889821253036  
Other noncurrent assets241373102
Other undisclosed noncurrent assets10716555
Total noncurrent assets:3,7412,9773391181242925
TOTAL ASSETS:4,9203,430782283211131157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities128111753431108
Accounts payable2125108934
Accrued liabilities1068665272374
Debt4272232
Other undisclosed current liabilities129   12
Total current liabilities:1441228236331511
Noncurrent Liabilities
Long-term debt and lease obligation1,708440312764297
Long-term debt, excluding current maturities1,578388269743996
Finance lease, liability631
Capital lease obligations1302
Operating lease, liability1244842
Liabilities, other than long-term debt89893891380
Deferred income tax liabilities5252 
Other liabilities38841891380
Total noncurrent liabilities:1,7971,3323208556177
Total liabilities:1,9411,454402121893218
Stockholders' equity
Stockholders' equity attributable to parent2,9781,97638016212299138
Common stock0000000
Additional paid in capital4,7013,3371,138679521374313
Accumulated other comprehensive income (loss)(0)0(0)(0)(0) (0)
Accumulated deficit(1,723)(1,361)(759)(517)(399)(275)(175)
Total stockholders' equity:2,9781,97638016212299138
TOTAL LIABILITIES AND EQUITY:4,9203,430782283211131157

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues46028021714868258
Cost of revenue(349)(198)(118)(80)(48)(28)(17)
Gross profit:11281996820(3)(8)
Operating expenses(890)(733)(343)(190)(141)(97)(81)
Other undisclosed operating income387      
Operating loss:(392)(652)(244)(123)(121)(100)(89)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
26(32)(4)(3)(0)0(0)
Interest and debt expense(50)(30)(12)(7)(4)(0)(0)
Loss from continuing operations before income taxes:(416)(714)(260)(132)(125)(100)(90)
Income tax benefit371121832  
Net loss available to common stockholders, diluted:(379)(602)(242)(129)(123)(100)(90)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(379)(602)(242)(129)(123)(100)(90)
Other comprehensive income   0   
Comprehensive loss:(379)(602)(242)(129)(123)(100)(90)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0) (0)0(0)
Comprehensive loss, net of tax, attributable to parent:(379)(602)(242)(129)(124)(100)(90)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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