NVTA Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-09 |
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| Total Current Assets | 378399000 | 451225000 | 504268000 | 693130000 | 729676000 | 894247000 |
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| Cash and Short Term Investments | 254573000 | 325137000 | 378698000 | 547100000 | 585965000 | 726763000 |
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| Cash & Equivalents | 158007000 | 222758000 | 161197000 | 257489000 | 217029000 | 303626000 |
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| Short Term Investments | 96566000 | 102379000 | 217501000 | 289611000 | 368936000 | 423137000 |
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| Receivables | 82507000 | 85610000 | 85592000 | 96148000 | 89130000 | 82586000 |
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| Inventory | 21627000 | 20814000 | 19070000 | 30386000 | 29902000 | 49073000 |
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| Other Current Assets | 19692000 | 19664000 | 20908000 | 19496000 | 24679000 | 35825000 |
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| Total Assets | 535115000 | 1523039000 | 1691663000 | 1954116000 | 2026255000 | 2290526000 |
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| Total Non-Current Assets | 156716000 | 1071814000 | 1187395000 | 1260986000 | 1296579000 | 1396279000 |
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| Property, Plant and Equipment | 127085000 | 166809000 | 173496000 | 215286000 | 223849000 | 250912000 |
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| Goodwill and Intangible Assets | 0 | 873924000 | 981888000 | 1012549000 | 1041185000 | 1107821000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 873924000 | 981888000 | 1012549000 | 1041185000 | 1107821000 |
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| Long Term Investments | 10100000 | 10508000 | 10034000 | 10030000 | 10027000 | 0 |
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| Other Long Term Assets | 19531000 | 20573000 | 21977000 | 23121000 | 21518000 | 37546000 |
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| Total Current Liabilities | 158419000 | 151968000 | 190180000 | 108093000 | 113321000 | 139251000 |
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| Accounts Payable | 25185000 | 23067000 | 11903000 | 13984000 | 10727000 | 26751000 |
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| Notes Payable/Short Term Debt | 48505000 | 20950000 | 93146000 | 19721000 | 19478000 | 18728000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 4788000 | 5239000 | 5721000 | 4814000 | 5663000 | 5168000 |
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| Other Current Liabilities | 79941000 | 102712000 | 79410000 | 69574000 | 77453000 | 88604000 |
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| Total Liabilities | 1618519000 | 1723825000 | 1728319000 | 1852280000 | 1867389000 | 1904621000 |
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| Total Non-Current Liabilities | 1460100000 | 1571857000 | 1538139000 | 1744187000 | 1754068000 | 1765370000 |
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| Total Long Term Debt | 1459874000 | 1561416000 | 1526683000 | 1731282000 | 1732220000 | 1734108000 |
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| Deferred Tax Liabilities Non-Current | 0 | 6200000 | 7130000 | 8130000 | 9181000 | 11341000 |
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| Other Long Term Liabilities | 226000 | 4241000 | 4326000 | 4775000 | 12667000 | 19921000 |
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| Total Equity | -1083404000 | -200786000 | -36656000 | 101836000 | 158866000 | 385905000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -1083404000 | -200786000 | -36656000 | 101836000 | 158866000 | 385905000 |
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| Retained Earnings (Accumulated Deficit) | -6169942000 | -5227835000 | -5021324000 | -4829141000 | -4729324000 | -4428168000 |
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| Accumulated Other Comprehensive Income/(Loss) | 25378000 | 8910000 | -108000 | -80000 | -898000 | -1334000 |
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| Common Stock | 29000 | 27000 | 26000 | 25000 | 24000 | 24000 |
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| Additional Paid in Capital | 5061131000 | 5018112000 | 4984750000 | 4931032000 | 4889064000 | 4815383000 |
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| Total Liabilities & Shareholders' Equity | 535115000 | 1523039000 | 1691663000 | 1954116000 | 2026255000 | 2290526000 |
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| Total Investments | 96566000 | 102379000 | 217501000 | 289611000 | 368936000 | 423137000 |
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| Total Debt | 1508379000 | 1582366000 | 1619829000 | 1751003000 | 1751698000 | 1752836000 |
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| Net Debt | 1350372000 | 1359608000 | 1458632000 | 1493514000 | 1534669000 | 1449210000 |
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