Balance Sheet Data
Invitae Corporation (NVTA)
$0.5082
-0.01 (-1.78%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 125.88 | 391.82 | 353.98 | 1,045.37 | 547.10 | 1,034.96 | 1,429.70 | 1,975.01 | 2,728.31 | 3,768.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 26.30 | 32.54 | 47.72 | 66.23 | 96.15 | 118.23 | 163.33 | 225.62 | 311.68 | 430.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | 32.03 | 33.52 | 30.39 | 58.53 | 80.86 | 111.70 | 154.30 | 213.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.81 | 10.32 | 25.20 | 21.13 | 13.98 | 37.60 | 51.94 | 71.76 | 99.12 | 136.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.97 | -20.05 | -22.86 | -54.72 | -53.31 | -62.30 | -86.06 | -118.89 | -164.23 | -226.87 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.