Natera Inc. (NTRA)
153.94
2.79 (1.85%)
At close: Mar 24, 2025, 3:59 PM
151.48
-1.60%
Pre-market: Mar 25, 2025, 07:27 AM EDT
Natera Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 945.59M | 642.1M | 466M | 84.39M | 48.67M | 61.93M | 46.41M | 12.62M | 15.26M | 28.95M | 87.18M | 30.5M | 5.75M |
| Short-Term Investments | 22.69M | 236.88M | 432.3M | 829.9M | 688.61M | 379.06M | 107.46M | 106.25M | 130.86M | 201.59M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -18.17M | -27.36M | -8.36M | n/a | 342K | 342K | 683K | n/a | n/a | n/a |
| Other Long-Term Assets | 36.72M | 15.4M | -1.75M | 18.82M | 14.74M | 12.48M | 1.62M | 4.32M | 4.28M | 1.8M | 2.57M | 825K | -4.07M |
| Receivables | 314.17M | 278.29M | 244.38M | 122.07M | 78.56M | 53.35M | 62.22M | 44.09M | 13.4M | 5.86M | 5.94M | 6.63M | 1.31M |
| Inventory | 44.74M | 40.76M | 35.41M | 26.91M | 20.03M | 12.39M | 13.63M | 9M | 6.41M | 8.09M | 11.54M | 10.65M | 1.6M |
| Other Current Assets | 48.63M | 60.52M | 33.63M | 29.87M | 26.79M | 16.43M | 10.79M | 8.67M | 8.19M | 6.24M | 1.82M | 1.33M | 355K |
| Total Current Assets | 1.38B | 1.26B | 1.21B | 1.09B | 862.66M | 523.17M | 240.52M | 144.79M | 174.12M | 250.73M | 106.48M | 49.11M | 9.01M |
| Property-Plant & Equipment | 248.19M | 167.75M | 164.33M | 124.53M | 54.75M | 47.01M | 24.34M | 29.67M | 32.29M | 12.71M | 14.57M | 9.79M | 4.07M |
| Goodwill & Intangibles | n/a | n/a | n/a | 2.3M | 1.7M | 1.2M | 1.7M | 2.6M | 1.3M | 837K | n/a | n/a | n/a |
| Total Long-Term Assets | 284.92M | 183.15M | 182.66M | 143.35M | 69.49M | 59.49M | 27.65M | 33.99M | 36.56M | 14.51M | 17.15M | 10.62M | 4.07M |
| Total Assets | 1.66B | 1.44B | 1.39B | 1.24B | 932.15M | 582.66M | 268.17M | 178.78M | 210.68M | 265.24M | 123.62M | 59.72M | 13.1M |
| Account Payables | 34.92M | 15M | 31.15M | 27.21M | 8.1M | 8.6M | 14.59M | 8.53M | 11.48M | 7.33M | 8.87M | 11.3M | 4.5M |
| Deferred Revenue | 19.75M | 16.61M | 10.78M | 7.4M | 50.13M | 56.02M | 4.13M | 1.42M | 574K | 144K | 112K | 970K | n/a |
| Short-Term Debt | 90.53M | 92.02M | 87.99M | 55.8M | 57.35M | 55.86M | 50.15M | 50.11M | 49.62M | 42.09M | 2.34M | 1.84M | n/a |
| Other Current Liabilities | 198.84M | 179.91M | 176.27M | 126.31M | 81.75M | 57.7M | 43.85M | 45M | 34.28M | 30.56M | 18.19M | 10.19M | 134.4M |
| Total Current Liabilities | 344.05M | 307.27M | 310.5M | 218.96M | 199.05M | 179.87M | 113.98M | 105.51M | 96.42M | 80.47M | 29.87M | 23.57M | 138.9M |
| Long-Term Debt | 96.59M | 349.97M | 358.23M | 341.43M | 223.74M | 99.95M | 73.36M | 73.06M | n/a | n/a | 24.47M | 22.46M | n/a |
| Other Long-Term Liabilities | 24.68M | n/a | n/a | 1.48M | 320K | 310K | 8.61M | 10.57M | 7.79M | n/a | 240.61M | 185.2M | n/a |
| Total Long-Term Liabilities | 121.27M | 369.1M | 378.23M | 364.23M | 246.86M | 124.07M | 122.03M | 83.64M | 7.79M | n/a | 265.09M | 207.66M | n/a |
| Total Liabilities | 465.31M | 676.37M | 688.73M | 583.18M | 445.92M | 303.94M | 236.01M | 189.15M | 104.2M | 80.47M | 294.96M | 231.23M | 138.9M |
| Total Debt | 187.12M | 441.99M | 438.58M | 391.48M | 273.79M | 150.08M | 123.51M | 123.18M | 49.62M | 42.09M | 26.81M | 24.31M | n/a |
| Common Stock | 12K | 11K | 11K | 10K | 9K | 8K | 7K | 6K | 5K | 5K | 1K | 1K | 1K |
| Retained Earnings | -2.57B | -2.38B | -1.94B | -1.39B | -929.32M | -699.17M | -574.53M | -482.16M | -345.85M | -250.08M | -179.81M | -174.66M | -137.55M |
| Comprehensive Income | -344K | -3.08M | -16.36M | -2.29M | 4.26M | 919K | -552K | -766K | -725K | -1.42M | -9.59M | -4.45M | n/a |
| Shareholders Equity | 1.2B | 765.33M | 705.74M | 653.3M | 486.24M | 278.71M | 32.16M | -10.37M | 106.48M | 184.76M | -171.34M | -171.51M | -125.8M |
| Total Investments | 22.69M | 236.88M | 432.3M | 829.9M | 688.61M | 379.06M | 107.46M | 106.25M | 130.86M | 201.59M | n/a | n/a | n/a |