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

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In millions of $ except per-share values · columns are period end dates