Natera Inc.

NASDAQ: NTRA · Real-Time Price · USD
163.14
4.70 (2.97%)
At close: Aug 15, 2025, 3:59 PM
163.02
-0.07%
After-hours: Aug 15, 2025, 04:15 PM EDT

Natera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
945.59M 642.1M 466.09M 84.39M
Short-Term Investments
22.69M 236.88M 432.3M 829.9M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
36.72M 15.4M 18.33M 18.82M
Receivables
314.17M 278.29M 244.38M 122.07M
Inventory
44.74M 40.76M 35.41M 26.91M
Other Current Assets
48.63M 60.52M 33.63M 228K
Total Current Assets
1.38B 1.26B 1.21B 1.09B
Property-Plant & Equipment
248.19M 167.75M 164.33M 124.53M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
284.92M 183.15M 182.66M 143.35M
Total Assets
1.66B 1.44B 1.39B 1.24B
Account Payables
34.92M 15M 31.15M 27.21M
Deferred Revenue
19.75M 16.61M 10.78M 7.4M
Short-Term Debt
80.36M 80.4M 80.35M 50.05M
Other Current Liabilities
73.39M 69.1M 62.96M 58.15M
Total Current Liabilities
344.05M 307.27M 310.5M 218.96M
Long-Term Debt
n/a 282.94M 281.65M 280.39M
Other Long-Term Liabilities
n/a n/a n/a 1.48M
Total Long-Term Liabilities
121.27M 369.1M 378.23M 364.23M
Total Liabilities
465.31M 676.37M 688.73M 583.18M
Total Debt
187.12M 441.99M 446.22M 397.23M
Common Stock
12K 11K 11K 10K
Retained Earnings
-2.57B -2.38B -1.94B -1.39B
Comprehensive Income
-344K -3.08M -16.36M -2.29M
Shareholders Equity
1.2B 765.33M 705.74M 653.3M
Total Investments
22.69M 236.88M 432.3M 829.9M