Invitae Corporation (NVTAQ)

Invitae Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	158.01	257.49	923.25	124.79	151.39	112.16
Short-Term Investments	96.57	289.61	122.12	229.19	240.44	13.73
Cash & Short-Term Investments	254.57	547.1	1,045	353.98	391.83	125.89
Cash Growth	-56.55%	-47.66%	195.32%	-9.66%	211.26%	94.69%
Receivables	84.31	97.45	70.53	52.02	32.54	26.3
Inventory	21.63	30.39	33.52	32.03	6.65	8.3
Prepaid Expenses	17.89	18.2	29.39	15.9	11.38	4.96
Total Current Assets	378.4	693.13	1,179	453.93	442.4	165.44
Property, Plant & Equipment	127.09	215.29	235.88	111.21	74.39	27.89
Goodwill	-	-	2,283	1,864	126.78	50.1
Other Intangible Assets	-	1,013	1,188	981.85	125.18	30.47
Other Long-Term Assets	29.63	33.15	33.83	19.87	12.86	9.07
Total Assets	535.12	1,954	4,920	3,430	781.6	282.96
Accounts Payable	25.19	13.98	21.13	25.2	10.32	7.81
Accrued Expenses	79.94	64.24	85.4	54.08	32.83	17.34
Current Portion of Long-Term Debt	26.91	-	-	-	-	-
Current Portion of Leases	21.6	19.72	16.52	10.48	6.73	1.94
Current Unearned Revenue	4.79	4.81	9.43	6.38	1.43	0.76
Other Current Liabilities	-	5.34	11.62	25.6	30.56	8.46
Total Current Liabilities	158.42	108.09	144.1	121.75	81.86	36.31
Long-Term Debt	1,324	1,593	1,578	388.17	268.76	74.48
Long-Term Leases	135.8	138.17	130.05	51.48	43.35	1.38
Long-Term Unearned Revenue	-	0.05	0.66	1.38	-	-
Long-Term Deferred Tax Liabilities	-	8.13	51.7	51.54	-	-
Other Long-Term Liabilities	0.23	4.73	37.13	839.88	8	8.96
Total Liabilities	1,619	1,852	1,941	1,454	401.96	121.12
Common Stock	0.03	0.03	0.02	0.02	0.01	0.01
Additional Paid-In Capital	5,061	4,931	4,701	3,337	1,138	678.55
Retained Earnings	-6,170	-4,829	-1,723	-1,361	-758.68	-516.71
Comprehensive Income & Other	25.38	-0.08	-0.01	0	-0.01	-0.01
Total Common Equity	-1,083	101.84	2,978	1,976	379.64	161.84
Shareholders' Equity	-1,083	101.84	2,978	1,976	379.64	161.84
Total Liabilities & Equity	535.12	1,954	4,920	3,430	781.6	282.96
Total Debt	1,508	1,751	1,724	450.14	318.83	77.79
Net Cash (Debt)	-1,254	-1,204	-678.73	-96.16	73	48.1
Net Cash Growth	-	-	-	-	51.78%	83.94%
Net Cash Per Share	-4.85	-5.11	-3.22	-0.71	0.80	0.72
Filing Date Shares Outstanding	286.49	246.24	228.36	196.65	98.96	76.81
Total Common Shares Outstanding	286.49	245.56	228.12	185.89	98.8	75.48
Working Capital	219.98	585.04	1,035	332.19	360.54	129.13
Book Value Per Share	-3.78	0.41	13.06	10.63	3.84	2.14
Tangible Book Value	-1,083	-910.71	-492.66	-869.18	127.69	81.28
Tangible Book Value Per Share	-3.78	-3.71	-2.16	-4.68	1.29	1.08
Machinery	62.61	78.7	78.9	58.25	32.12	27.68
Construction In Progress	7.62	23.49	52.04	12.06	10.8	1.96
Leasehold Improvements	56.39	74.11	31.16	26.52	18.35	13.03

Source: S&P Capital IQ. Standard template. Financial Sources.