Invitae Corp Balance Sheet - Quarterly (NYSE:NVTA)

Add to My Stocks
$8.19 $0.11 (1.33%) NVTA stock closing price Jun 20, 2018 (Closing)

The Invitae Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Invitae Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Invitae Corp balance sheet for 2018 Q1 shows total assets of $208.38M. The company has a asset turnover ratio of 0.53. Also see: Invitae Corp revenue and Invitae Corp operating cash flow for the same quarter.

View and download Invitae Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash18.44M12.05M33.85M27.67M43.43M66.82M37.74M31.58M27.31M73.23M
Marketable Securities36.52M52.6M43.04M47.69M53.34M25.79M29M53.69M76.55M53.78M
Receivables21.49M10.42M6.14M2.55M2.03M-----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.75M11.59M7.89M8.27M8.58M9.17M8.21M11.46M10.85M4.29M
Total Current Assets
89.21M86.68M90.94M86.2M107.39M101.8M74.96M96.75M114.71M131.31M
Property Plant & Equipment51.94M49.87M46M43.19M41.87M38.26M34.01M29.84M27.8M27.43M
Accumulated Depreciation21.63M19.53M16.69M15.52M15.26M14.46M12.78M11.13M9.98M8.72M
Net Property Plant & Equipment
30.3M30.34M29.3M27.66M26.6M23.79M21.22M18.7M17.81M18.7M
Investment & Advances----------
Other Non-Current Assets-5.98M24.22M-------
Deferred Charges----------
Intangibles81.23M82.09M62.94M19.94M13.55M-----
Deposits & Other Assets7.4M5.98M5.81M5.39M5.06M5.05M5.5M5.73M6.49M6.65M
Total Assets
208.38M211.07M213.23M139.2M152.62M130.65M101.69M121.19M139.02M156.67M
Notes Payable----------
Accounts Payable7.1M8.6M10.68M5.12M4.95M3.35M2.2M3.89M2.69M3.5M
Current Portion Long-Term Debt-----3.38M3.37M2.72M2.11M1.53M
Current Portion Capital Leases1.87M2.03M1.85M1.81M1.64M1.3M1.38M1.45M1.52M1.58M
Accrued Expenses26.25M22.74M22.26M12.71M13.11M6.71M6.35M4.18M4.24M4.25M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
35.24M33.38M34.8M19.65M19.71M14.75M13.31M12.26M10.57M10.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.55M39.08M39.03M38.97M38.92M8.72M9.56M8.4M7.04M5.5M
Non-Current Capital Leases2.89M3.37M2.42M2.18M1.16M---1.23M1.57M
Other Long-Term Liabilities9.73M13.44M11.59M11.23M10.52M7.83M7.38M6.92M5.66M-
Total Liabilities
106.42M89.28M87.84M72.04M70.32M31.57M30.85M28.5M24.51M18.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus525.59M520.55M483.55M397.9M384.47M374.28M321.19M318.05M315.02M313.34M
Retained Earnings-423.47M-398.59M-358.1M-330.7M-302.14M-275.21M-250.37M-225.39M-200.55M-174.96M
Treasury Stock----------
Other Liabilities-0.16M-0.17M-0.05M-0.03M-0.03M-----0.01M
Shareholders Equity101.96M121.79M125.39M67.16M82.29M99.07M70.84M92.69M114.5M138.37M
Total Liabilities & Shareholders Equity208.38M211.07M213.23M139.2M152.62M130.65M101.69M121.19M139.02M156.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Invitae Corp stock price, and Invitae Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Invitae Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Invitae Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Invitae Corp had total assets of $208.38M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Invitae Corp is $106.42M. Shareholders equity comes under liabilities as it is money the company owes the holders of NVTA stock.

Invitae Corp Balance Sheet - Key Ratios

Current ratio
2.53
Debt to equity ratio
0.62
Asset turnover ratio
0.53
Receivables turnover
10.04
Price to book ratio
4.47

Quarterly Balance Sheets For InVitae Corp Peers

CombiMatrix balance sheet, NeoGenomics balance sheet, NantHealth balance sheet