Invitae Corp NVTA Balance Sheet

Invitae corp (NVTA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14
Assets
Current assets:
Cash and cash equivalents
90,220	151,389	467,012	247,000	252,502	112,158	101,419	48,568	18,443	12,053	33,858	27,673	43,439	66,825	37,745	31,587	27,314	73,238	48,999	47,518	68,264	107,027
Marketable securities
204,388	240,436	300	800	28,714	13,727	27,760	36,576	36,526	52,607	43,049	47,699	53,342	25,798	29,003	53,699	76,551	53,780	98,253	123,408	116,069	-
Accounts receivable
37,734	32,541	26,740	23,143	23,700	26,296	25,488	25,058	21,490	10,422	6,142	2,556	2,032	1,153	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
25,085	18,032	14,477	16,976	16,569	13,258	12,659	12,311	12,756	11,599	7,898	8,278	8,582	8,024	8,216	11,465	10,853	4,292	3,267	3,149	3,889	2,616
Total current assets
357,427	442,398	508,529	287,919	321,485	165,439	167,326	122,513	89,215	86,681	90,947	86,206	107,395	101,800	74,964	96,751	114,718	131,310	150,519	174,075	188,222	109,643
Property and equipment, net
41,085	37,747	32,177	29,021	25,757	27,886	29,287	28,816	30,307	30,341	29,308	27,664	26,604	23,793	21,226	18,708	17,813	18,709	18,652	18,833	18,180	15,672
Operating lease assets
37,588	36,640	39,112	40,228	37,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
6,343	6,183	6,183	6,243	5,871	6,006	5,006	5,307	5,406	5,406	5,405	4,997	4,697	4,697	4,697	4,872	4,831	4,831	4,847	203	150	150
Intangible assets, net
163,378	125,175	99,740	57,832	29,156	30,469	31,725	32,994	34,264	35,516	20,100	6,467	4,122	-	-	-	-	-	-	-	-	-
Marketable securities, non-current
-	-	-	-	-	-	367	900	225	5,983	24,229	-	-	-	-	-	-	-	-	-	10,181	-
Goodwill
177,432	126,777	99,851	76,556	50,095	50,095	47,233	47,217	46,972	46,575	42,843	13,477	9,432	-	-	-	-	-	-	-	-	-
Other assets
7,635	6,681	4,795	5,103	6,845	3,064	3,456	1,329	1,999	576	406	397	372	361	811	862	1,664	1,826	1,654	1,733	1,482	3,313
Total assets
790,888	781,601	790,387	502,902	476,499	282,959	284,400	239,076	208,388	211,078	213,238	139,208	152,622	130,651	101,698	121,193	139,026	156,676	175,672	194,844	218,215	128,778
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
25,982	10,321	8,863	5,255	9,867	7,812	8,044	5,200	7,109	8,606	10,683	5,123	4,953	3,352	2,204	3,899	2,694	3,500	2,420	4,046	1,123	2,862
Accrued liabilities
88,793	64,814	53,251	27,801	25,354	26,563	24,821	22,566	26,257	22,742	22,267	12,715	13,112	6,711	6,350	4,187	4,241	4,253	3,376	3,636	7,102	3,237
Operating lease obligations
5,125	4,870	5,186	5,102	4,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease, Liability, Current
1,370	1,855	1,636	1,934	1,960	1,937	1,857	1,829	1,879	2,039	1,851	1,817	1,647	1,309	1,383	1,456	1,529	1,588	1,670	1,757	1,428	1,524
Debt, current portion
-	-	-	-	-	-	8,135	3,061	-	-	-	-	-	3,381	3,377	2,725	2,113	1,536	991	-	-	-
Total current liabilities
121,270	81,860	68,936	40,092	41,600	36,312	42,857	32,656	35,245	33,387	34,801	19,655	19,712	14,753	13,314	12,267	10,577	10,877	8,457	9,439	9,653	7,623
Operating lease obligations, net of current portion
42,767	42,191	44,408	45,694	42,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease, Liability, Noncurrent
1,019	1,155	168	429	875	1,375	1,923	2,413	2,895	3,373	2,420	2,180	1,166	266	592	913	1,231	1,576	1,976	2,371	1,780	2,011
Debt
-	-	0	75,184	74,828	74,477	50,354	55,575	58,554	39,084	39,030	38,975	38,921	8,721	9,568	8,400	7,041	5,504	3,797	-	-	-
Convertible senior notes, net
272,387	268,755	265,194	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
10,250	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
17,062	8,000	7,800	0	150	8,956	9,871	9,785	9,734	13,440	11,593	11,234	10,524	7,837	7,380	6,920	5,669	343	335	379	412	415
Liabilities related to early exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	8	11	-
Total liabilities
464,755	401,961	386,506	161,399	160,087	121,120	105,005	100,429	106,428	89,284	87,844	72,044	70,323	31,577	30,854	28,500	24,518	18,300	14,571	12,197	11,856	10,049
Commitments and contingencies (Note 8)
-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible preferred stock, $0.0001 par value; 0 and 141,131,524 shares authorized, 0 and 141,131,524 shares issued and outstanding as of December 31, 2015 and December 31, 2014, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202,305
Stockholders’ equity:
Preferred stock, $0.0001 par value: 20,000 shares authorized; 125 and 3,459 shares issued and outstanding as of December 31, 2019 and 2018, respectively
-	-	-	-	-	0	-	0	0	-	0	0	0	0	0	-	-	0	0	0	0	0
Common stock
10	10	10	9	9	8	7	6	5	5	5	4	4	4	4	4	4	4	4	4	3	-
Accumulated other comprehensive income (loss)
1,294	-9	0	0	8	-5	-46	-109	-160	-171	-57	-38	-36	-	18	32	28	-15	11	4	-26	-
Additional paid-in capital
1,182,033	1,138,316	1,085,643	944,559	870,784	678,548	666,305	593,898	525,592	520,558	483,551	397,901	384,477	374,288	321,192	318,056	315,028	313,349	311,688	310,714	310,199	1,604
Accumulated deficit
-857,204	-758,677	-681,772	-603,065	-554,389	-516,712	-486,871	-455,148	-423,477	-398,598	-358,105	-330,703	-302,146	-275,218	-250,370	-225,399	-200,552	-174,962	-150,602	-128,075	-103,817	-85,180
Stockholders' Equity Attributable to Parent
326,133	379,640	403,881	341,503	316,412	161,839	179,395	138,647	101,960	121,794	125,394	67,164	82,299	99,074	70,844	92,693	114,508	138,376	161,101	182,647	206,359	-83,576
Total liabilities and stockholders’ equity
790,888	781,601	790,387	502,902	476,499	282,959	284,400	239,076	208,388	211,078	213,238	139,208	152,622	130,651	101,698	121,193	139,026	156,676	175,672	194,844	218,215	128,778