NVTAQ — InVitae Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for InVitae, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126	392	354	1,045	547
Net Total Accounts Receivable
Net Total Receivables	26.3	32.5	47.7	66.2	96.1
Total Inventory
Prepaid Expenses
Total Current Assets	165	442	454	1,179	693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.9	80	111	236	215
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	283	782	3,430	4,920	1,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.3	81.9	122	144	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	121	402	1,454	1,941	1,852
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	162	380	1,976	2,978	102
Total Liabilities & Shareholders' Equity	283	782	3,430	4,920	1,954
Total Common Shares Outstanding
Total Preferred Shares Outstanding