Natera Inc. (NTRA)

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148.08

-2.09 (-1.39%)

At close: Apr 17, 2025, 3:59 PM

146.98

-0.75%

After-hours: Apr 17, 2025, 07:59 PM EDT

Natera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	945.59M	892.84M	796.8M	813.82M	642.1M	668.71M	381.11M	403.15M	466M	57.04M	91.3M	158.3M	84.39M	95.1M	62.81M	65.13M	48.67M	209.35M	77.32M	74.14M	61.93M	51.61M	29.93M	34.28M	46.41M	34.53M	12.31M	33.67M	12.62M	11.21M	7.14M	9.09M	15.26M	25.32M	16.56M	33.98M
Short-Term Investments	22.69M	29.49M	90.3M	69.12M	236.88M	267.85M	354.83M	408.86M	432.3M	464.11M	547.35M	593.66M	829.9M	928.6M	517.43M	588.45M	688.61M	600.21M	493.85M	331.68M	379.06M	186.7M	208.05M	93.81M	107.46M	130.89M	70.9M	80.02M	106.25M	135.02M	94.99M	106.69M	130.86M	157.72M	198.65M	196.6M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	36.72M	38.36M	29.31M	26.42M	15.4M	16.21M	17.52M	19.29M	-1.75M	18.21M	21.5M	21.68M	647K	13.2M	12.85M	12.41M	13.04M	12.16M	12.36M	10.99M	11.28M	11.28M	11.29M	902K	1.62M	1.89M	1.58M	2.05M	1.72M	1.9M	1.65M	2.31M	2.98M	2.99M	3.7M	825K
Receivables	314.17M	306.88M	335.94M	288.75M	278.29M	255.15M	260.06M	246.78M	244.38M	236.36M	208.31M	167.86M	122.07M	110.42M	100.13M	87.56M	78.56M	70.67M	58.71M	61.58M	53.35M	58.91M	62.97M	60.29M	62.22M	60.4M	57M	50.33M	8.25M	7.34M	7.11M	7.48M	13.4M	9.41M	6.17M	6.11M
Inventory	44.74M	48.72M	40.98M	43.02M	40.76M	42.08M	42.69M	40.68M	35.41M	40.43M	30.46M	25.05M	26.91M	28.02M	28.41M	23.68M	20.03M	20.38M	18.03M	14.16M	12.39M	12.51M	15.24M	13.75M	13.63M	12.24M	12.32M	11.91M	9M	9.19M	7.36M	8.22M	6.41M	9.25M	8.89M	6.69M
Other Current Assets	48.63M	44.63M	37.8M	46.73M	60.52M	33.5M	26.82M	29.99M	33.63M	86K	86K	228K	228K	228K	228K	163K	187K	178K	55K	55K	55K	55K	55K	399K	4.6M	4.22M	5.61M	5.67M	59K	45K	764K	775K	1.09M	1.19M	1.27M	1.32M
Total Current Assets	1.38B	1.32B	1.3B	1.26B	1.26B	1.27B	1.07B	1.13B	1.21B	829.63M	901.55M	980.23M	1.09B	1.19B	739.89M	791.4M	862.66M	916.01M	663.5M	497.21M	523.17M	323.74M	321.97M	208.08M	240.52M	248.69M	165.37M	187.52M	144.79M	169.24M	123.1M	140.16M	174.12M	212.28M	237.18M	248.63M
Property-Plant & Equipment	248.19M	230.03M	185.86M	180.34M	167.75M	163.04M	164.86M	170.12M	164.33M	161.28M	143.92M	142.76M	124.53M	106.95M	97.22M	89.7M	54.75M	48.55M	47.4M	49.34M	47.01M	43.83M	48.27M	50.56M	24.34M	24.83M	25.31M	26.88M	29.67M	30.42M	31.27M	31.75M	32.29M	25.62M	19.1M	15.1M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	1.7M	n/a	n/a	1.1M	1.2M	1.4M	1.8M	1.9M	1.7M	1.9M	2.1M	2.2M	2.6M	2.5M	2.4M	1.8M	1.3M	1.5M	1.3M	1.2M
Total Long-Term Assets	284.92M	268.38M	215.17M	206.76M	198.58M	179.24M	182.38M	189.41M	182.66M	179.48M	165.42M	164.44M	143.35M	120.15M	110.07M	102.11M	69.49M	60.7M	59.76M	61.43M	59.49M	56.51M	61.36M	53.36M	27.65M	28.62M	28.99M	31.13M	33.99M	34.82M	35.32M	35.86M	36.56M	30.11M	24.09M	17.12M
Total Assets	1.66B	1.59B	1.52B	1.47B	1.46B	1.45B	1.25B	1.32B	1.39B	1.01B	1.07B	1.14B	1.24B	1.31B	849.96M	893.51M	932.15M	976.71M	723.26M	558.64M	582.66M	380.25M	383.33M	261.44M	268.17M	277.31M	194.36M	218.66M	178.78M	204.06M	158.43M	176.02M	210.68M	242.38M	261.27M	265.75M
Account Payables	34.92M	27.83M	33.1M	26.04M	15M	21.32M	21.11M	36.12M	31.15M	34.23M	28.19M	18.07M	27.21M	8.18M	20.31M	4.68M	8.1M	9.25M	3.45M	8.37M	8.6M	9.24M	8.32M	8.92M	14.59M	9.88M	7.69M	8.61M	8.53M	3.75M	10.39M	6.61M	11.48M	8.81M	9.19M	8.98M
Deferred Revenue	19.75M	17.89M	18.37M	17.7M	16.61M	15.01M	15.64M	16.58M	10.78M	7.93M	16.01M	13.91M	7.4M	9.67M	10.65M	9.07M	50.13M	51.23M	52.39M	51.84M	56.02M	25.67M	19.15M	4.93M	4.13M	1.16M	1.17M	1.44M	1.42M	1.04M	669K	592K	574K	576K	331K	215K
Short-Term Debt	80.36M	80.47M	80.39M	80.4M	80.4M	80.44M	80.42M	80.4M	80.35M	50.15M	50.09M	50.05M	50.05M	50.05M	50.05M	50.05M	50.05M	50.05M	50.05M	50.09M	50.12M	50.13M	50.15M	50.15M	50.15M	50.13M	50.13M	50.13M	50.11M	50.1M	50.02M	49.81M	49.62M	49.47M	49.33M	42.2M
Other Current Liabilities	73.39M	64.83M	124.79M	125.94M	44.17M	116.99M	110.45M	104.24M	132.26M	124.34M	118.74M	111.4M	87.6M	51.21M	79.81M	71.25M	53.11M	56.51M	29.68M	44.45M	43.3M	33.17M	33.82M	32.69M	31.19M	31.07M	30.52M	34.27M	35.35M	21.75M	22.56M	20.95M	22.39M	13.77M	13.06M	12.07M
Total Current Liabilities	344.05M	301.42M	314.57M	305.95M	307.27M	289.92M	276.86M	290.97M	310.5M	267.28M	251.62M	231.07M	218.96M	199.71M	197.99M	166.97M	199.05M	195.87M	175.56M	176.64M	179.87M	137.97M	126.92M	112.66M	113.98M	101.83M	98.13M	104.38M	105.51M	91.53M	98.27M	93.02M	96.42M	95.98M	95.49M	84.15M
Long-Term Debt	n/a	286.55M	283.6M	283.27M	282.94M	282.62M	282.3M	281.97M	281.65M	281.34M	281.02M	280.71M	280.39M	280.08M	279.78M	279.47M	202.49M	199.96M	197.48M	72.88M	73.66M	73.58M	73.51M	73.43M	73.36M	73.28M	73.21M	73.14M	73.06M	73.2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.62M	2.53M	1.48M	1.46M	n/a	n/a	320K	310K	310K	310K	310K	n/a	n/a	n/a	8.61M	8.78M	8.92M	9.55M	10.57M	9.14M	9.25M	9.34M	7.79M	6.09M	1.96M	n/a
Total Long-Term Liabilities	121.27M	411.01M	365.89M	368.14M	384.52M	371.94M	374.89M	377.34M	378.23M	380.21M	370.78M	371.26M	364.23M	352.64M	352.86M	354.1M	246.86M	244.84M	243.43M	123.07M	124.07M	157.58M	163.31M	143.8M	122.03M	118.91M	118.27M	118.15M	83.64M	82.34M	9.25M	9.34M	7.79M	6.09M	1.96M	n/a
Total Liabilities	465.31M	712.42M	680.47M	674.09M	691.8M	661.86M	651.75M	668.31M	688.73M	647.49M	622.39M	602.33M	583.18M	552.36M	550.85M	521.07M	445.92M	440.71M	418.99M	299.71M	303.94M	295.56M	290.24M	256.46M	236.01M	220.74M	216.4M	222.53M	189.15M	173.87M	107.52M	102.35M	104.2M	102.07M	97.45M	84.15M
Total Debt	187.12M	475.73M	437.6M	439.79M	441.99M	431.34M	433.81M	436.23M	446.22M	416.09M	402.16M	403.48M	397.23M	378.52M	379.35M	380.33M	281.09M	271.45M	270.64M	147.69M	150.08M	151.54M	152.93M	154.26M	123.51M	123.42M	123.34M	123.26M	123.18M	123.3M	50.02M	49.81M	49.62M	49.47M	49.33M	42.2M
Common Stock	12K	12K	12K	12K	11K	11K	11K	11K	11K	10K	10K	10K	10K	10K	9K	9K	9K	9K	8K	8K	8K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	5K	6K	6K	6K
Retained Earnings	-2.57B	-2.51B	-2.48B	-2.45B	-2.38B	-2.3B	-2.19B	-2.08B	-1.94B	-1.8B	-1.68B	-1.53B	-1.39B	-1.25B	-1.1B	-986.97M	-929.32M	-852.91M	-794.58M	-734.95M	-699.17M	-663.99M	-640.85M	-608.43M	-574.53M	-542.69M	-513.07M	-479.25M	-482.16M	-436.66M	-409.54M	-381.81M	-345.85M	-307.94M	-281.92M	-258.77M
Comprehensive Income	-344K	-765K	-1.36M	-2.19M	-3.08M	-5.4M	-9.2M	-11.8M	-16.36M	-19.61M	-16.4M	-13.9M	-2.29M	1.49M	2.44M	3.2M	4.26M	5.17M	5.77M	5.67M	919K	858K	795K	-266K	-552K	-894K	-858K	-904K	-766K	-396K	-463K	-525K	-725K	334K	943K	396K
Shareholders Equity	1.2B	878.52M	836.52M	794.11M	765.33M	784.66M	596.15M	650.57M	705.74M	361.62M	444.58M	542.34M	653.3M	759.02M	299.11M	372.44M	486.24M	536M	304.27M	258.93M	278.71M	84.69M	93.09M	4.99M	32.16M	56.57M	-22.04M	-3.88M	-10.37M	30.18M	50.91M	73.67M	106.48M	140.31M	163.81M	181.59M
Total Investments	22.69M	29.49M	90.3M	69.12M	236.88M	267.85M	354.83M	408.86M	432.3M	464.11M	547.35M	593.66M	829.9M	928.6M	517.43M	588.45M	688.61M	600.21M	493.85M	331.68M	379.06M	186.7M	208.05M	93.81M	107.46M	130.89M	70.9M	80.02M	106.25M	135.02M	94.99M	106.69M	130.86M	157.72M	198.65M	196.6M