Natera Inc.
(NTRA)
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At close: undefined
166.22
0.07%
After-hours Dec 13, 2024, 07:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 642.10M | 466.00M | 84.39M | 48.67M | 61.93M | 46.41M | 12.62M | 15.26M | 28.95M | 87.18M | 30.50M | 5.75M |
| Short-Term Investments | 236.88M | 432.30M | 829.90M | 688.61M | 379.06M | 107.46M | 106.25M | 130.86M | 201.59M | - | - | - |
| Long-Term Investments | - | - | -18.17M | -27.36M | -8.36M | - | 342.00K | 342.00K | 683.00K | - | - | - |
| Other Long-Term Assets | 15.40M | -1.75M | 18.82M | 14.74M | 12.48M | 1.62M | 4.32M | 4.28M | 1.80M | 2.57M | 825.00K | -4.07M |
| Receivables | 278.29M | 244.38M | 122.07M | 78.56M | 53.35M | 62.22M | 44.09M | 13.40M | 5.86M | 5.94M | 6.63M | 1.31M |
| Inventory | 40.76M | 35.41M | 26.91M | 20.03M | 12.39M | 13.63M | 9.00M | 6.41M | 8.09M | 11.54M | 10.65M | 1.60M |
| Other Current Assets | 60.52M | 33.63M | 29.87M | 26.79M | 16.43M | 10.79M | 8.67M | 8.19M | 6.24M | 1.82M | 1.33M | 355.00K |
| Total Current Assets | 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 | 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 | - | - | 2.30M | 1.70M | 1.20M | 1.70M | 2.60M | 1.30M | 837.00K | - | - | - |
| Total Long-Term Assets | 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 | 1.44B | 1.39B | 1.24B | 932.15M | 582.66M | 268.17M | 178.78M | 210.68M | 265.24M | 123.62M | 59.72M | 13.10M |
| Account Payables | 15.00M | 31.15M | 27.21M | 8.10M | 8.60M | 14.59M | 8.53M | 11.48M | 7.33M | 8.87M | 11.30M | 4.50M |
| Deferred Revenue | 9.11M | 10.78M | 7.40M | 50.13M | 56.02M | 4.13M | 1.42M | 574.00K | 144.00K | 112.00K | 970.00K | - |
| Short-Term Debt | 92.02M | 87.99M | 55.80M | 57.35M | 55.86M | 50.15M | 50.11M | 49.62M | 42.09M | 2.34M | 1.84M | - |
| Other Current Liabilities | 187.41M | 176.27M | 126.31M | 81.75M | 57.70M | 43.85M | 45.00M | 34.28M | 30.56M | 18.19M | 10.19M | 134.40M |
| Total Current Liabilities | 307.27M | 310.50M | 218.96M | 199.05M | 179.87M | 113.98M | 105.51M | 96.42M | 80.47M | 29.87M | 23.57M | 138.90M |
| Long-Term Debt | 349.97M | 358.23M | 341.43M | 223.74M | 99.95M | 73.36M | 73.06M | - | - | 24.47M | 22.46M | - |
| Other Long-Term Liabilities | - | - | 1.48M | 320.00K | 310.00K | 8.61M | 10.57M | 7.79M | - | 240.61M | 185.20M | - |
| Total Long-Term Liabilities | 369.10M | 378.23M | 364.23M | 246.86M | 124.07M | 122.03M | 83.64M | 7.79M | - | 265.09M | 207.66M | - |
| Total Liabilities | 676.37M | 688.73M | 583.18M | 445.92M | 303.94M | 236.01M | 189.15M | 104.20M | 80.47M | 294.96M | 231.23M | 138.90M |
| Total Debt | 441.99M | 438.58M | 391.48M | 273.79M | 150.08M | 123.51M | 123.18M | 49.62M | 42.09M | 26.81M | 24.31M | - |
| Common Stock | 11.00K | 11.00K | 10.00K | 9.00K | 8.00K | 7.00K | 6.00K | 5.00K | 5.00K | 1K | 1K | 1K |
| Retained Earnings | -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 | -3.08M | -16.36M | -2.29M | 4.26M | 919.00K | -552.00K | -766.00K | -725.00K | -1.42M | -9.59M | -4.45M | - |
| Shareholders Equity | 765.33M | 705.74M | 653.30M | 486.24M | 278.71M | 32.16M | -10.37M | 106.48M | 184.76M | -171.34M | -171.51M | -125.80M |
| Total Investments | 236.88M | 432.30M | 829.90M | 688.61M | 379.06M | 107.46M | 106.25M | 130.86M | 201.59M | - | - | - |