Natera, Inc. (NTRA)

Natera Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	796.8	642.1	466.09	84.39	48.67	61.93
Short-Term Investments	90.3	236.88	432.3	829.9	688.61	379.07
Cash & Short-Term Investments	887.1	878.98	898.39	914.28	737.27	440.99
Cash Growth	20.54%	-2.16%	-1.74%	24.01%	67.19%	186.60%
Receivables	335.94	278.29	244.39	122.07	78.57	53.35
Inventory	40.99	40.76	35.41	26.91	20.03	12.39
Prepaid Expenses	37.2	57.42	33.63	29.65	26.61	16.38
Restricted Cash	-	-	-	0.23	0.19	0.06
Other Current Assets	0.6	3.1	-	-	-	-
Total Current Assets	1,302	1,259	1,212	1,093	862.66	523.17
Property, Plant & Equipment	185.86	167.75	164.33	122.23	53.05	45.81
Other Intangible Assets	-	-	-	2.3	1.7	1.2
Long-Term Deferred Charges	-	0.01	0	-	-	0.9
Other Long-Term Assets	29.31	15.4	18.33	18.82	14.74	11.58
Total Assets	1,517	1,442	1,394	1,236	932.15	582.66
Accounts Payable	47.24	26.23	44.43	31.01	10.82	12.91
Accrued Expenses	120.5	144.85	146.54	105.68	61.7	44.2
Short-Term Debt	80.39	80.4	80.35	50.05	50.05	50.12
Current Portion of Leases	12.38	11.62	7.64	5.75	7.3	5.74
Current Unearned Revenue	18.37	16.61	10.78	7.4	50.13	56.02
Other Current Liabilities	35.69	27.56	20.77	19.06	19.06	10.89
Total Current Liabilities	314.57	307.27	310.5	218.96	199.05	179.87
Long-Term Debt	283.6	282.95	281.65	280.39	202.49	73.66
Long-Term Leases	61.23	67.03	76.58	61.04	21.25	26.3
Long-Term Unearned Revenue	21.07	19.13	20	21.32	22.81	23.81
Other Long-Term Liabilities	-	-	-	1.48	0.32	0.31
Total Liabilities	680.47	676.37	688.73	583.18	445.92	303.95
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3,320	3,146	2,665	2,050	1,411	976.96
Retained Earnings	-2,482	-2,377	-1,943	-1,395	-929.32	-699.17
Comprehensive Income & Other	-1.36	-3.09	-16.36	-2.29	4.26	0.92
Total Common Equity	836.52	765.33	705.74	653.3	486.24	278.71
Shareholders' Equity	836.52	765.33	705.74	653.3	486.24	278.71
Total Liabilities & Equity	1,517	1,442	1,394	1,236	932.15	582.66
Total Debt	437.6	441.99	446.22	397.23	281.09	155.82
Net Cash (Debt)	449.5	436.98	452.17	517.05	456.18	285.18
Net Cash Growth	54.09%	-3.36%	-12.55%	13.34%	59.96%	839.38%
Net Cash Per Share	3.76	3.80	4.59	5.71	5.63	4.10
Filing Date Shares Outstanding	123.68	120.76	113.29	95.47	86.57	78.25
Total Common Shares Outstanding	123.37	119.58	111.26	95.14	86.22	78
Working Capital	987.24	951.28	901.32	874.18	663.61	343.29
Book Value Per Share	6.78	6.40	6.34	6.87	5.64	3.57
Tangible Book Value	836.52	765.33	705.74	651	484.54	277.51
Tangible Book Value Per Share	6.78	6.40	6.34	6.84	5.62	3.56
Machinery	97.83	87.48	67.57	38.62	54.81	39.62
Construction In Progress	41.58	29.39	25.37	30.28	6.37	7.72
Leasehold Improvements	47.67	39	29.75	13.64	14.81	11.56

Source: S&P Capital IQ. Standard template. Financial Sources.