Invitae Corp (NVTA) Balance sheet

Market cap

$5.44M

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12
Cash and cash equivalents	73	67	17	118	158	131	934	268
Marketable securities, current	54	26	105	14	240	229	122	290
Total cash & short-term investments	127	93	123	132	398	361	1,056	557
Accounts receivable, net	-	-	10	26	33	48	66	96
Inventories	-	-	-	-	-	32	34	30
Total current assets	131	102	87	165	442	454	1,179	693
Property, plant and equipment, net	19	24	30	28	38	66	115	109
Marketable securities, non-current	-	-	6	-	-	-	-	-
Total non-current assets	25	29	124	118	339	2,977	3,741	1,261
Total assets	157	131	211	283	782	3,430	4,920	1,954
Accounts payable	4	3	9	8	10	25	21	14
Total current liabilities	11	15	33	36	82	122	144	108
Long-term debt, non-current	6	9	39	74	-	-	-	-
Total non-current liabilities	7	17	56	85	320	1,332	1,797	1,744
Total liabilities	18	32	89	121	402	1,454	1,941	1,852
Common stock and paid-in capital	313	374	521	679	1,138	3,337	4,701	4,931
Retained earnings	-175	-275	-399	-517	-759	-1,361	-1,723	-4,829
Stockholders' equity	138	99	122	162	380	1,976	2,978	102
Total debt	6	9	39	74	-	-	-	-
Net debt	-122	-84	-84	-57	-	-	-	-
D/E ratio (%)	4	8.8	32.1	46	-	-	-	-
Working capital	-	-	-	-	-