image
Natera, Inc. NTRA
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 160.1
-1.19 %
$ 21.7 B
Market Cap
-100.97
P/E
BALANCE SHEET
1.66 B ASSETS
15.19%
Growth Rates
1Year 15.19%
3Years 10.33%
5Years 23.30%
7Years 37.49%
10Years 29.66%
465 M LIABILITIES
-31.20%
Growth Rates
1Year -31.20%
3Years -7.25%
5Years 8.89%
7Years 13.72%
10Years 4.66%
1.2 B EQUITY
56.20%
Growth Rates
1Year 56.20%
3Years 22.31%
5Years 33.81%
7Years 97.52%
10Years 24.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Natera, Inc.
image
Current Assets 1.38 B
Cash & Short-Term Investments 968 M
Receivables 314 M
Other Current Assets 93.4 M
Non-Current Assets 285 M
Long-Term Investments 0
PP&E 248 M
Other Non-Current Assets 36.7 M
58.30 %18.92 %5.62 %14.94 %Total Assets$1.7b
Current Liabilities 344 M
Accounts Payable 34.9 M
Short-Term Debt 90.5 M
Other Current Liabilities 219 M
Non-Current Liabilities 121 M
Long-Term Debt 96.6 M
Other Non-Current Liabilities 24.7 M
7.51 %19.46 %46.98 %20.76 %5.30 %Total Liabilities$465.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 945.6 642.1 466.0 84.4 48.7 61.9 46.4 12.6 15.3 28.9 87.2 30.5 5.7
Short Term Investments 22.7 236.9 432.3 829.9 688.6 379.1 107.5 106.2 130.9 201.6 0 0 0
Receivables 314.2 278.3 244.4 122.1 78.6 53.4 62.2 44.1 13.4 5.9 5.9 6.6 1.3
Inventory 44.7 40.8 35.4 26.9 20.0 12.4 13.6 9.0 6.4 8.1 11.5 10.7 1.6
Other Current Assets 48.6 60.5 33.6 29.9 26.8 16.4 10.8 8.7 8.2 6.2 1.8 1.3 0.4
Total Current Assets 1 375.8 1 258.5 1 211.8 1 093.1 862.7 523.2 240.5 144.8 174.1 250.7 106.5 49.1 9.0
PP&E 248.2 167.7 164.3 124.5 54.7 47.0 24.3 29.7 32.3 12.7 14.6 9.8 4.1
Intangible Assets 0 0 0 2.3 1.7 1.2 1.7 2.6 1.3 0.8 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (18.2) (27.4) (8.4) 0 0.3 0.3 0.7 0 0 0
Other Long Term Assets 36.7 15.4 (1.7) 18.8 14.7 12.5 1.6 4.3 4.3 1.8 2.6 0.8 (4.1)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 15 K
Total Assets 1 660.7 1 441.7 1 394.5 1 236.5 932.2 582.7 268.2 178.8 210.7 265.2 123.6 59.7 13.1
LIABILITIES
Accounts Payable 34.9 15.0 31.1 27.2 8.1 8.6 14.6 8.5 11.5 7.3 8.9 11.3 4.5
Short Term Debt 90.5 92.0 88.0 55.8 57.4 55.9 50.2 50.1 49.6 42.1 2.3 1.8 0
Other Current Liabilities 198.8 179.9 176.3 126.3 81.8 57.7 43.9 45.0 34.3 30.6 18.2 10.2 134.4
Total Current Liabilities 344.0 307.3 310.5 219.0 199.1 179.9 114.0 105.5 96.4 80.5 29.9 23.6 138.9
Long Term Debt 96.6 350.0 358.2 341.4 223.7 100.0 73.4 73.1 0 0 24.5 22.5 0
Deferred Tax Income 0 0 20.1 15.9 25.7 7.2 0 0 0 0 0 0 0
Other Liabilities 24.7 0 0 1.5 0.3 0.3 8.6 10.6 7.8 0 240.6 185.2 0
Total Liabilities 465.3 676.4 688.7 583.2 445.9 303.9 236.0 189.1 104.2 80.5 295.0 231.2 138.9
EQUITY
Common Stock 12 K 11 K 11 K 10 K 9 K 8 K 7 K 6 K 5 K 5 K 1 K 1 K 1 K
Retained Earnings (2 567.9) (2 377.4) (1 942.6) (1 394.8) (929.3) (699.2) (574.5) (482.2) (345.8) (250.1) (179.8) (174.7) (137.5)
Other Accumulative Comprehensive Income/Loss (0.3) (3.1) (16.4) (2.3) 4.3 0.9 (0.6) (0.8) (0.7) (1.4) (9.6) (4.4) 0
Total Equity 1 195.4 765.3 705.7 653.3 486.2 278.7 32.2 (10.4) 106.5 184.8 (171.3) (171.5) (125.8)
Total Liabilities and Equity 1 660.7 1 441.7 1 394.5 1 236.5 932.2 582.7 268.2 178.8 210.7 265.2 123.6 59.7 0
SHARES OUTSTANDING
Common Shares Outstanding 124.7 115.0 98.4 90.6 81.0 69.6 57.7 53.3 51.4 26.2 36.7 36.7 3.1