Natera, Inc. NTRA

412.56 3.77 0.92% as of 25 Sep

Market cap: $59.2B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	147.21	118.93	158.47	441.05	737.46	914.51	898.39	878.98	968.28	1,076.14
Receivables	13.40	44.09	62.22	53.35	78.57	122.07	244.39	278.29	314.17	296.53
Inventory	6.41	9.00	13.63	12.39	20.03	26.91	35.41	40.76	44.74	68.44
Total current assets	174.12	180.63	240.52	523.17	862.66	1,093.14	1,211.82	1,258.55	1,375.82	1,496.94
Property, Plant, Equpment (Net)	32.29	29.67	24.34	23.28	33.35	65.52	92.45	111.21	162.05	241.18
Goodwill and Intangible Assets (Total)	—	—	—	—	—	—	—	—	10.93	514.78
Long-term assets (Other)	4.28	4.32	3.32	12.48	14.74	18.82	18.33	15.40	25.79	36.90
Total non-current assets	36.57	33.99	27.65	59.49	69.49	143.35	182.66	183.15	284.92	901.41
Total Assets	210.68	214.61	268.17	582.66	932.15	1,236.49	1,394.47	1,441.70	1,660.74	2,398.34
Accounts Payable	11.48	8.53	14.59	8.60	8.10	27.21	31.15	15.00	34.92	33.16
Accrued Expenses	11.07	9.60	12.67	16.09	30.37	40.94	44.01	45.86	62.11	92.60
Current Part of Debt	49.62	50.11	50.15	50.12	50.05	50.05	80.35	80.40	80.36	80.32
Current Revenue (Deferred)	0.57	1.42	4.13	56.02	50.13	7.40	10.78	16.61	19.75	24.91
Other current liabilities	3.79	2.64	48.00	115.00	134.00	136.00	187.00	—	—	—
Total current liabilities	96.42	105.56	113.98	179.87	199.05	218.96	310.50	307.27	344.05	441.23
Long Term Debt (Total)	—	73.07	73.36	73.66	202.49	280.39	281.65	282.95	—	—
Non-current Revenue (Deferred)	—	—	40.06	23.81	22.81	21.32	20.00	19.13	16.84	17.06
Long Term Tax Liability (Deferred)	—	—	—	—	—	—	—	—	—	0.70
Non-current Liabilities (Other)	7.79	10.57	8.61	0.31	0.32	1.48	—	—	7.84	108.47
Total non-current liabilities	7.79	83.64	122.03	124.07	246.86	364.23	378.23	369.10	121.27	244.70
Total liabilities	104.20	189.20	236.01	303.95	445.92	583.18	688.73	676.37	465.32	685.93
Additional Paid In Capital	453.04	472.55	607.24	976.96	1,411.29	2,050.42	2,664.73	3,145.84	3,763.61	4,488.68
Common Stock (Net)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	(345.85)	(446.37)	(574.53)	(699.17)	(929.32)	(1,394.84)	(1,942.63)	(2,377.44)	(2,567.86)	(2,776.02)
Common Equity (Total)	106.48	25.42	32.16	278.71	486.24	653.30	705.74	765.33	1,195.42	1,712.41
Shareholders Equity (Total)	106.48	25.42	32.16	278.71	486.24	653.30	705.74	765.33	1,195.42	1,712.41
Shareholders Equity and Liabilities (Total)	210.68	214.61	268.17	582.66	932.15	1,236.49	1,394.47	1,441.70	1,660.74	2,398.34
Shares (Common)	52.67	54.04	62.08	78.01	86.22	95.14	111.26	119.58	132.65	139.69
Shareholders Equity (Tangible)	106.48	25.42	32.16	278.71	486.24	653.30	705.74	765.33	1,184.49	1,197.63
Net Debt	(97.58)	4.25	(34.95)	(317.27)	(484.91)	(584.06)	(536.39)	(515.63)	(887.91)	(995.82)
Total Debt	49.62	123.18	123.51	123.78	252.55	330.45	362.00	363.35	80.36	80.32

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Natera, Inc. NTRA