Invitae Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,070.00
107,027.00
127,018.00
92,623.00
64,660.00
125,885
Total Accounts Receivable
-
-
-
-
10,422.00
26,296
Other Current Assets
736.00
2,616.00
4,292.00
9,177.00
11,599.00
4,958
Total Current Assets
43,806.00
109,643.00
131,310.00
101,800.00
86,681.00
165,439
Net Property, Plant & Equipment
8,164.00
15,672.00
18,709.00
23,793.00
30,341.00
27,886
Total Investments and Advances
120.00
150.00
4,831.00
4,697.00
11,389.00
6,006
Intangible Assets
-
-
-
-
82,091.00
80,564
Other Assets
1,013.00
3,313.00
1,826.00
361.00
576.00
3,064
Total Assets
53,103.00
128,778.00
156,676.00
130,651.00
211,078.00
282,959
ST Debt & Current Portion LT Debt
845.00
1,524.00
3,124.00
4,690.00
2,039.00
Accounts Payable
498.00
2,862.00
3,500.00
3,352.00
8,606.00
Other Current Liabilities
886.00
3,237.00
4,253.00
6,711.00
22,742.00
Total Current Liabilities
2,229.00
7,623.00
10,877.00
14,753.00
33,387.00
Long-Term Debt
1,156.00
2,011.00
7,080.00
8,987.00
42,457.00
Other Liabilities
393.00
401.00
343.00
7,837.00
13,440.00
Total Liabilities
3,778.00
10,035.00
18,300.00
31,577.00
89,284.00
Common Equity (Total)
37,280.00
83,576.00
138,376.00
99,074.00
121,794.00
Total Shareholders' Equity
49,294.00
118,729.00
138,376.00
99,074.00
121,794.00
Total Equity
49,294.00
118,729.00
138,376.00
99,074.00
121,794.00
Liabilities & Shareholders' Equity
53,103.00
128,778.00
156,676.00
130,651.00
211,078.00
Non-Equity Reserves
31.00
14.00
-
-
-
Preferred Stock (Carrying Value)
86,574.00
202,305.00
-
-
-
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