Natera, Inc. (NTRA)

Natera Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	642.1	466.09	84.61	48.86	61.98
Short-Term Investments	236.88	432.3	829.9	688.61	379.07
Cash & Cash Equivalents	878.98	898.39	914.51	737.46	441.05
Cash Growth	-2.16%	-1.76%	24.01%	67.21%	186.64%
Receivables	278.29	244.39	122.07	78.57	53.35
Inventory	40.76	35.41	26.91	20.03	12.39
Other Current Assets	60.52	33.63	29.65	26.61	16.38
Total Current Assets	1,259	1,212	1,093	862.66	523.17
Property, Plant & Equipment	167.75	164.33	124.53	54.75	47.01
Other Long-Term Assets	15.4	18.33	18.82	14.74	12.48
Total Long-Term Assets	183.15	182.66	143.35	69.49	59.49
Total Assets	1,442	1,394	1,236	932.15	582.66
Accounts Payable	15	31.15	27.21	8.1	8.6
Deferred Revenue	35.74	30.78	28.72	72.93	79.82
Current Debt	80.4	80.35	50.05	50.05	50.12
Other Current Liabilities	176.13	168.22	112.98	67.97	41.32
Total Current Liabilities	307.27	310.5	218.96	199.05	179.87
Long-Term Debt	349.97	358.23	341.43	223.74	99.95
Other Long-Term Liabilities	19.13	20	22.8	23.13	24.12
Total Long-Term Liabilities	369.1	378.23	364.23	246.86	124.07
Total Liabilities	676.37	688.73	583.18	445.92	303.95
Total Debt	430.37	438.58	391.48	273.79	150.08
Debt Growth	-1.87%	12.03%	42.98%	82.44%	21.51%
Retained Earnings	-2,377.44	-1,942.64	-1,394.84	-929.32	-699.17
Comprehensive Income	-3.09	-16.36	-2.29	4.26	0.92
Shareholders' Equity	765.33	705.74	653.3	486.24	278.71
Net Cash / Debt	448.61	459.81	523.03	463.67	290.97
Net Cash / Debt Growth	-2.44%	-12.09%	12.80%	59.35%	858.46%
Net Cash Per Share	3.90	4.67	5.78	5.72	4.18
Working Capital	951.28	901.32	874.18	663.61	343.29
Book Value Per Share	6.66	7.17	7.21	6.00	4.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).