{
  "docId": "019de076-d751-7307-bbaf-99ca781ac1ab",
  "docSlug": "189a04348e27fe00aa9b1f85c622a168",
  "documentTitle": "Invitae | Results Presentation Deck | 31 slides",
  "authorId": "invitae",
  "authorName": "Invitae",
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  "documentKindLabel": "Conference presentation",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-02-01 00:00:00",
  "orientation": "landscape",
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  "pageNumber": 11,
  "pageCount": 31,
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  "slideType": "kpi_overview",
  "function": "summarize",
  "density": "dense",
  "nDataPoints": 8,
  "notes": "Compares 12/31/2022 maturity profile with a pro forma view.",
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  "slideHref": "/slides/019de076-d751-7307-bbaf-99ca781ac1ab/11",
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      "text": "Maturity profile 12/31/2022",
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      "text": "Pro Forma maturity profile",
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      "kind": "list",
      "text": "Upon completion of transactions: Only $44M outstanding and due in 2024, with $30M already pre-funded, Total debt balance due in 2028: $1.45B",
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      "text": "Cash runway: ~$450M pro forma cash balance, Runway until the end of 2024, ~$245M additional secured debt capacity",
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      "kind": "source-note",
      "text": "Note: 1.Includes cash, cash equivalents, restricted cash & marketable securities as of December 31, 2022. 2.$44M outstanding, reduced by $30M cash raised to pre-fund maturity *Drawings not to scale",
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      "kind": "title",
      "text": "... and improve balance sheet",
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      "evidence": "The growth glidepath, valuation table, and KPI overview slides showcase Invitae's rising success and financial performance.",
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      "matchId": "65cade48-e9fe-455f-9580-e1a7e1bc8ca4",
      "evidence": "The recent financing announcement and valuation table slides address Invitae's debt and balance sheet challenges.",
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