NVTA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2023-02-28 2022-03-01 2021-02-26 2020-03-02 2019-02-28 2018-03-06 2017-03-16 2016-03-10 2015-03-30 2013-12-31 2012-12-31
Total Current Assets 693130000 1178805000 453932000 442398000 165439000 86681000 101800000 131310000 111544000 43806000 22174000
Cash and Short Term Investments 547100000 1045371000 353980000 391825000 125885000 64660000 92623000 127018000 107027000 43070000 21801000
Cash & Equivalents 257489000 923250000 124794000 151389000 112158000 12053000 66825000 73238000 107027000 43070000 21801000
Short Term Investments 289611000 122121000 229186000 240436000 13727000 52607000 25798000 53780000 0 0 0
Receivables 96148000 66227000 47722000 32541000 26296000 10422000 0 0 0 0 0
Inventory 30386000 33516000 32030000 6600000 0 0 0 0 0 0 0
Other Current Assets 19496000 33691000 20200000 11432000 13258000 11599000 9177000 4292000 4517000 736000 373000
Total Assets 1954116000 4919567000 3423785000 781601000 282959000 211078000 130651000 156676000 128778000 53103000 25973000
Total Non-Current Assets 1260986000 3740762000 2969853000 339203000 117520000 124397000 28851000 25366000 17234000 9297000 3799000
Property, Plant and Equipment 215286000 235883000 111211000 74387000 27886000 30341000 23793000 18709000 15672000 8164000 2730000
Goodwill and Intangible Assets 1012549000 3471053000 2838768000 251952000 80564000 82091000 0 0 0 0 0
Goodwill 0 2283059000 1856923000 126777000 50095000 46575000 0 0 0 0 0
Intangible Assets 1012549000 1187994000 981845000 125175000 30469000 35516000 0 0 0 0 0
Long Term Investments 10030000 10275000 6686000 6183000 0 5983000 0 0 0 0 0
Other Long Term Assets 23121000 23551000 13188000 6681000 9070000 5982000 5058000 6657000 1562000 1133000 1069000
Total Current Liabilities 108093000 144095000 121745000 81860000 36312000 33387000 14753000 10877000 7749000 2229000 1131000
Accounts Payable 13984000 21127000 25203000 10321000 7812000 8606000 3352000 3500000 2862000 498000 383000
Notes Payable/Short Term Debt 19721000 16515000 10484000 6725000 1937000 2039000 4690000 3124000 1524000 845000 458000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4814000 9431000 6378000 1429000 761000 -2039000 -1309000 -1588000 -1398000 -845000 -458000
Other Current Liabilities 69574000 97022000 79680000 63385000 25802000 24781000 8020000 5841000 4761000 1731000 748000
Total Liabilities 1852280000 1941169000 1454192000 401961000 121120000 89284000 31577000 18300000 212530000 90383000 38732000
Total Non-Current Liabilities 1744187000 1797074000 1332447000 320101000 84808000 55897000 16824000 7423000 204781000 88154000 37601000
Total Long Term Debt 1731282000 1707581000 439653000 312101000 75852000 42457000 8987000 7080000 2011000 1156000 757000
Deferred Tax Liabilities Non-Current 8130000 51696000 51538000 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4775000 37797000 841256000 8000000 8956000 13440000 7837000 343000 202770000 86998000 36844000
Total Equity 101836000 2978398000 1969593000 379640000 161839000 121794000 99074000 138376000 -83752000 -37280000 -12759000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 101836000 2978398000 1969593000 379640000 161839000 121794000 99074000 138376000 -83752000 -37280000 -12759000
Retained Earnings (Accumulated Deficit) -4829141000 -1722848000 -1367547000 -758677000 -516712000 -398598000 -275218000 -174961000 -85356000 -37688000 -12850000
Accumulated Other Comprehensive Income/(Loss) -80000 -7000 1000 -9000 -5000 -171000 -14468000 -15000 -3503000 -1250000 -322000
Common Stock 25000 23000 19000 10000 8000 5000 4000 4000 1000 0 0
Additional Paid in Capital 4931032000 4701230000 3337120000 1138316000 678548000 539917000 388756000 156672000 -197199000 1658000 413000
Total Liabilities & Shareholders' Equity 1954116000 4919567000 3423785000 781601000 282959000 211078000 130651000 156676000 128778000 53103000 25973000
Total Investments 289611000 122121000 229186000 240436000 13727000 58590000 25798000 53780000 0 0 0
Total Debt 1751003000 1724096000 450137000 318826000 77789000 44496000 13677000 10204000 3535000 2001000 1215000
Net Debt 1493514000 800846000 325343000 167437000 -34369000 32443000 -53148000 -63034000 -103492000 -41069000 -20586000

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