Invitae Corporation (NVTA) financial statements (2021 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)

12/31/2020
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:3543921266593127
Cash and cash equivalents125151112126773
Short-term investments22924014532654
Other undisclosed cash, cash equivalents, and short-term investments    (0) 
Receivables48332610  
Inventory, net of allowances, customer advances and progress billings3278   
Inventory3278   
Contract with customer, asset4  
Other undisclosed current assets161151294
Total current assets:45444216587102131
Noncurrent Assets
Finance lease, right-of-use asset 6
Operating lease, right-of-use asset4537
Property, plant and equipment663828302419
Long-term investments and receivables   6  
Long-term investments   6  
Intangible assets, net (including goodwill)2,8452528182  
Goodwill1,8641275047  
Intangible assets, net (excluding goodwill)9821253036  
Other noncurrent assets1373102
Other undisclosed noncurrent assets716555
Total noncurrent assets:2,9773391181242925
TOTAL ASSETS:3,430782283211131157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111753431108
Accounts payable25108934
Accrued liabilities8665272374
Debt272232
Other undisclosed current liabilities9   12
Total current liabilities:1228236331511
Noncurrent Liabilities
Long-term debt and lease obligation440312764297
Long-term debt, excluding current maturities388269743996
Finance lease, liability31
Capital lease obligations1302
Operating lease, liability4842
Liabilities, other than long-term debt893891380
Deferred income tax liabilities52 
Other liabilities841891380
Total noncurrent liabilities:1,3323208556177
Total liabilities:1,454402121893218
Stockholders' equity
Stockholders' equity attributable to parent1,97638016212299138
Common stock000000
Additional paid in capital3,3371,138679521374313
Accumulated other comprehensive income (loss)0(0)(0)(0) (0)
Accumulated deficit(1,361)(759)(517)(399)(275)(175)
Total stockholders' equity:1,97638016212299138
TOTAL LIABILITIES AND EQUITY:3,430782283211131157

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues28021714868258
Cost of revenue(198)(118)(80)(48)(28)(17)
Gross profit:81996820(3)(8)
Operating expenses(733)(343)(190)(141)(97)(81)
Operating loss:(652)(244)(123)(121)(100)(89)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(32)(4)(3)(0)0(0)
Interest and debt expense(30)(12)(7)(4)(0)(0)
Loss from continuing operations before income taxes:(714)(260)(132)(125)(100)(90)
Income tax benefit1121832  
Net loss available to common stockholders, diluted:(602)(242)(129)(123)(100)(90)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(602)(242)(129)(123)(100)(90)
Other comprehensive income  0   
Comprehensive loss:(602)(242)(129)(123)(100)(90)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0) (0)0(0)
Comprehensive loss, net of tax, attributable to parent:(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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