Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
127.10
-0.11 (-0.09%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Natera Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
796.8642.1466.0984.3948.6761.93
Upgrade
Short-Term Investments
90.3236.88432.3829.9688.61379.07
Upgrade
Cash & Short-Term Investments
887.1878.98898.39914.28737.27440.99
Upgrade
Cash Growth
20.54%-2.16%-1.74%24.01%67.19%186.60%
Upgrade
Receivables
335.94278.29244.39122.0778.5753.35
Upgrade
Inventory
40.9940.7635.4126.9120.0312.39
Upgrade
Prepaid Expenses
37.257.4233.6329.6526.6116.38
Upgrade
Restricted Cash
---0.230.190.06
Upgrade
Other Current Assets
0.63.1----
Upgrade
Total Current Assets
1,3021,2591,2121,093862.66523.17
Upgrade
Property, Plant & Equipment
185.86167.75164.33122.2353.0545.81
Upgrade
Other Intangible Assets
---2.31.71.2
Upgrade
Long-Term Deferred Charges
-0.010--0.9
Upgrade
Other Long-Term Assets
29.3115.418.3318.8214.7411.58
Upgrade
Total Assets
1,5171,4421,3941,236932.15582.66
Upgrade
Accounts Payable
47.2426.2344.4331.0110.8212.91
Upgrade
Accrued Expenses
120.5144.85146.54105.6861.744.2
Upgrade
Short-Term Debt
80.3980.480.3550.0550.0550.12
Upgrade
Current Portion of Leases
12.3811.627.645.757.35.74
Upgrade
Current Unearned Revenue
18.3716.6110.787.450.1356.02
Upgrade
Other Current Liabilities
35.6927.5620.7719.0619.0610.89
Upgrade
Total Current Liabilities
314.57307.27310.5218.96199.05179.87
Upgrade
Long-Term Debt
283.6282.95281.65280.39202.4973.66
Upgrade
Long-Term Leases
61.2367.0376.5861.0421.2526.3
Upgrade
Long-Term Unearned Revenue
21.0719.132021.3222.8123.81
Upgrade
Other Long-Term Liabilities
---1.480.320.31
Upgrade
Total Liabilities
680.47676.37688.73583.18445.92303.95
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
3,3203,1462,6652,0501,411976.96
Upgrade
Retained Earnings
-2,482-2,377-1,943-1,395-929.32-699.17
Upgrade
Comprensive Income & Other
-1.36-3.09-16.36-2.294.260.92
Upgrade
Total Common Equity
836.52765.33705.74653.3486.24278.71
Upgrade
Shareholders' Equity
836.52765.33705.74653.3486.24278.71
Upgrade
Total Liabilities & Equity
1,5171,4421,3941,236932.15582.66
Upgrade
Total Debt
437.6441.99446.22397.23281.09155.82
Upgrade
Net Cash (Debt)
449.5436.98452.17517.05456.18285.18
Upgrade
Net Cash Growth
54.09%-3.36%-12.55%13.34%59.96%839.38%
Upgrade
Net Cash Per Share
3.763.804.595.715.634.10
Upgrade
Filing Date Shares Outstanding
123.68120.76113.2995.4786.5778.25
Upgrade
Total Common Shares Outstanding
123.37119.58111.2695.1486.2278
Upgrade
Working Capital
987.24951.28901.32874.18663.61343.29
Upgrade
Book Value Per Share
6.786.406.346.875.643.57
Upgrade
Tangible Book Value
836.52765.33705.74651484.54277.51
Upgrade
Tangible Book Value Per Share
6.786.406.346.845.623.56
Upgrade
Machinery
97.8387.4867.5738.6254.8139.62
Upgrade
Construction In Progress
41.5829.3925.3730.286.377.72
Upgrade
Leasehold Improvements
47.673929.7513.6414.8111.56
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.