Invitae Corp (NVTAQ)

Invitae Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	267.52	933.53	131.48	157.57	118.16
Short-Term Investments	289.61	122.12	229.19	240.44	13.73
Cash & Cash Equivalents	557.13	1,056	360.67	398.01	131.89
Cash Growth	-47.22%	192.69%	-9.38%	201.77%	88.24%
Receivables	96.15	66.23	47.72	32.54	26.3
Inventory	30.39	33.52	32.03	6.65	0
Other Current Assets	9.47	23.42	13.51	5.2	7.25
Total Current Assets	693.13	1,179	453.93	442.4	165.44
Property, Plant & Equipment	215.29	235.88	111.21	74.39	27.89
Goodwill and Intangibles	1,013	3,471	2,845	251.95	80.56
Other Long-Term Assets	33.15	33.83	19.87	12.86	9.07
Total Long-Term Assets	1,261	3,741	2,977	339.2	117.52
Total Assets	1,954	4,920	3,430	781.6	282.96
Accounts Payable	13.98	21.13	25.2	10.32	7.81
Current Debt	19.72	16.52	10.48	6.73	1.94
Other Current Liabilities	74.39	106.45	86.06	64.81	26.56
Total Current Liabilities	108.09	144.1	121.75	81.86	36.31
Long-Term Debt	1,731	1,708	439.65	312.1	75.85
Other Long-Term Liabilities	12.91	89.49	892.79	8	8.96
Total Long-Term Liabilities	1,744	1,797	1,332	320.1	84.81
Total Liabilities	1,852	1,941	1,454	401.96	121.12
Total Debt	1,751	1,724	450.14	318.83	77.79
Debt Growth	1.56%	283.02%	41.19%	309.86%	74.82%
Retained Earnings	-4,829.14	-1,722.85	-1,360.85	-758.68	-516.71
Comprehensive Income	-0.08	-0.01	0	-0.01	-0.01
Shareholders' Equity	101.84	2,978	1,976	379.64	161.84
Net Cash / Debt	-1,193.87	-668.45	-89.47	79.18	54.1
Net Cash / Debt Growth	-	-	-	46.36%	111.58%
Net Cash Per Share	-5.07	-3.17	-0.66	0.87	0.81
Working Capital	585.04	1,035	332.19	360.54	129.13
Book Value Per Share	0.43	14.12	14.68	4.18	2.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).