Natera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	642.1	466.09	84.61	48.86	61.98	46.41	12.62	15.26	28.95	87.18	Upgrade
Short-Term Investments	236.88	432.3	829.9	688.61	379.07	107.46	106.25	130.86	201.59	0	Upgrade
Cash & Cash Equivalents	878.98	898.39	914.51	737.46	441.05	153.87	118.87	146.12	230.53	87.18	Upgrade
Cash Growth	-2.16%	-1.76%	24.01%	67.21%	186.64%	29.45%	-18.65%	-36.62%	164.45%	177.70%	Upgrade
Receivables	278.29	244.39	122.07	78.57	53.35	62.22	44.09	13.4	5.86	5.94	Upgrade
Inventory	40.76	35.41	26.91	20.03	12.39	13.63	9	6.41	8.09	11.54	Upgrade
Other Current Assets	60.52	33.63	29.65	26.61	16.38	10.79	8.67	8.19	6.24	1.82	Upgrade
Total Current Assets	1,259	1,212	1,093	862.66	523.17	240.52	180.63	174.12	250.73	106.48	Upgrade
Property, Plant & Equipment	167.75	164.33	124.53	54.75	47.01	24.34	29.67	32.29	12.71	14.57	Upgrade
Other Long-Term Assets	15.4	18.33	18.82	14.74	12.48	3.32	4.32	4.28	1.8	2.57	Upgrade
Total Long-Term Assets	183.15	182.66	143.35	69.49	59.49	27.65	33.99	36.57	14.51	17.15	Upgrade
Total Assets	1,442	1,394	1,236	932.15	582.66	268.17	214.61	210.68	265.24	123.62	Upgrade
Accounts Payable	15	31.15	27.21	8.1	8.6	14.59	8.53	11.48	7.33	8.87	Upgrade
Deferred Revenue	35.74	30.78	28.72	72.93	79.82	44.19	1.42	0.57	0.14	0.11	Upgrade
Current Debt	80.4	80.35	50.05	50.05	50.12	50.15	50.11	49.62	42.09	2.34	Upgrade
Other Current Liabilities	176.13	168.22	112.98	67.97	41.32	5.05	45.5	34.74	30.91	18.55	Upgrade
Total Current Liabilities	307.27	310.5	218.96	199.05	179.87	113.98	105.56	96.42	80.48	29.87	Upgrade
Long-Term Debt	349.97	358.23	341.43	223.74	99.95	73.36	73.07	0	0	24.47	Upgrade
Other Long-Term Liabilities	19.13	20	22.8	23.13	24.12	48.67	10.57	7.79	0	0	Upgrade
Total Long-Term Liabilities	369.1	378.23	364.23	246.86	124.07	122.03	83.64	7.79	0	24.47	Upgrade
Total Liabilities	676.37	688.73	583.18	445.92	303.95	236.01	189.2	104.2	80.48	54.35	Upgrade
Total Debt	430.37	438.58	391.48	273.79	150.08	123.51	123.18	49.62	42.09	26.81	Upgrade
Debt Growth	-1.87%	12.03%	42.98%	82.44%	21.51%	0.27%	148.22%	17.90%	56.97%	10.31%	Upgrade
Retained Earnings	-2,377.44	-1,942.64	-1,394.84	-929.32	-699.17	-574.53	-446.38	-345.85	-250.08	-179.81	Upgrade
Comprehensive Income	-3.09	-16.36	-2.29	4.26	0.92	-0.55	-0.77	-0.73	-1.42	0	Upgrade
Shareholders' Equity	765.33	705.74	653.3	486.24	278.71	32.16	25.42	106.48	184.77	-171.34	Upgrade
Net Cash / Debt	448.61	459.81	523.03	463.67	290.97	30.36	-4.31	96.49	188.44	60.36	Upgrade
Net Cash / Debt Growth	-2.44%	-12.09%	12.80%	59.35%	858.46%	-	-	-48.80%	212.19%	751.97%	Upgrade
Net Cash Per Share	3.90	4.67	5.78	5.72	4.18	0.52	-0.08	1.87	7.19	12.58	Upgrade
Working Capital	951.28	901.32	874.18	663.61	343.29	126.54	75.06	77.7	170.25	76.61	Upgrade
Book Value Per Share	6.66	7.17	7.21	6.00	4.01	0.56	0.48	2.06	7.05	-35.70	Upgrade

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).