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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	892.84	642.1	466.09	84.39	48.67	61.93
Short-Term Investments	29.49	236.88	432.3	829.9	688.61	379.07
Cash & Short-Term Investments	922.33	878.98	898.39	914.28	737.27	440.99
Cash Growth	-1.52%	-2.16%	-1.74%	24.01%	67.19%	186.60%
Receivables	306.88	278.29	244.39	122.07	78.57	53.35
Inventory	48.72	40.76	35.41	26.91	20.03	12.39
Prepaid Expenses	43.63	57.42	33.63	29.65	26.61	16.38
Restricted Cash	-	-	-	0.23	0.19	0.06
Other Current Assets	1	3.1	-	-	-	-
Total Current Assets	1,323	1,259	1,212	1,093	862.66	523.17
Property, Plant & Equipment	230.03	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	38.36	15.4	18.33	18.82	14.74	11.58
Total Assets	1,591	1,442	1,394	1,236	932.15	582.66
Accounts Payable	37.66	26.23	44.43	31.01	10.82	12.91
Accrued Expenses	136.47	144.85	146.54	105.68	61.7	44.2
Short-Term Debt	80.47	80.4	80.35	50.05	50.05	50.12
Current Portion of Leases	9.76	11.62	7.64	5.75	7.3	5.74
Current Unearned Revenue	17.89	16.61	10.78	7.4	50.13	56.02
Other Current Liabilities	19.18	27.56	20.77	19.06	19.06	10.89
Total Current Liabilities	301.42	307.27	310.5	218.96	199.05	179.87
Long-Term Debt	286.55	282.95	281.65	280.39	202.49	73.66
Long-Term Leases	98.95	67.03	76.58	61.04	21.25	26.3
Long-Term Unearned Revenue	25.5	19.13	20	21.32	22.81	23.81
Other Long-Term Liabilities	-	-	-	1.48	0.32	0.31
Total Liabilities	712.42	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	3,393	3,146	2,665	2,050	1,411	976.96
Retained Earnings	-2,514	-2,377	-1,943	-1,395	-929.32	-699.17
Comprehensive Income & Other	-0.77	-3.09	-16.36	-2.29	4.26	0.92
Total Common Equity	878.53	765.33	705.74	653.3	486.24	278.71
Shareholders' Equity	878.53	765.33	705.74	653.3	486.24	278.71
Total Liabilities & Equity	1,591	1,442	1,394	1,236	932.15	582.66
Total Debt	475.73	441.99	446.22	397.23	281.09	155.82
Net Cash (Debt)	446.6	436.98	452.17	517.05	456.18	285.18
Net Cash Growth	-9.63%	-3.36%	-12.55%	13.34%	59.96%	839.38%
Net Cash Per Share	3.67	3.80	4.59	5.71	5.63	4.10
Filing Date Shares Outstanding	132.02	120.76	113.29	95.47	86.57	78.25
Total Common Shares Outstanding	124.14	119.58	111.26	95.14	86.22	78
Working Capital	1,021	951.28	901.32	874.18	663.61	343.29
Book Value Per Share	7.08	6.40	6.34	6.87	5.64	3.57
Tangible Book Value	878.53	765.33	705.74	651	484.54	277.51
Tangible Book Value Per Share	7.08	6.40	6.34	6.84	5.62	3.56
Machinery	107.48	87.48	67.57	38.62	54.81	39.62
Construction In Progress	46.63	29.39	25.37	30.28	6.37	7.72
Leasehold Improvements	48.08	39	29.75	13.64	14.81	11.56

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