Natera Inc.

139.56
-4.94 (-3.42%)
At close: Mar 13, 2025, 11:47 AM

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