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Natera, Inc. NTRA

Healthcare  —  Diagnostics & Research
412.56 3.77 0.92% as of 25 Sep
Market cap
$59.2B
P/E
0.0×
Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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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In millions of $ except per-share values · columns are period end dates