Natera Inc
NASDAQ:NTRA

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Natera Inc
NASDAQ:NTRA
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Price: 162.04 USD 0.1%
Market Cap: 21.4B USD
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Balance Sheet

Balance Sheet Decomposition
Natera Inc

Current Assets 1.3B
Cash & Short-Term Investments 922.3m
Receivables 306.9m
Other Current Assets 93.4m
Non-Current Assets 268.4m
PP&E 230m
Other Non-Current Assets 38.4m
Current Liabilities 301.4m
Accounts Payable 27.8m
Accrued Liabilities 159.4m
Short-Term Debt 80.5m
Other Current Liabilities 33.7m
Non-Current Liabilities 411m
Long-Term Debt 286.5m
Other Non-Current Liabilities 124.5m

Balance Sheet
Natera Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
87
29
15
13
46
62
49
84
466
642
Cash Equivalents
87
29
15
13
46
62
49
84
466
642
Short-Term Investments
0
202
131
106
108
379
689
830
432
237
Total Receivables
6
6
13
44
62
53
79
122
244
278
Accounts Receivables
6
6
13
44
62
53
79
122
244
278
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
8
6
9
14
12
20
27
35
41
Other Current Assets
2
6
8
9
11
17
27
30
34
61
Total Current Assets
107
251
174
181
241
523
863
1 093
1 212
1 259
PP&E Net
15
13
32
30
24
47
55
125
164
168
PP&E Gross
15
13
32
30
24
47
55
125
164
168
Accumulated Depreciation
10
14
19
27
34
42
50
19
36
56
Other Long-Term Assets
3
2
4
4
3
13
15
19
18
15
Total Assets
124
N/A
265
+115%
211
-21%
215
+2%
268
+25%
583
+117%
932
+60%
1 237
+33%
1 395
+13%
1 442
+3%
Liabilities
Accounts Payable
9
7
12
9
15
9
8
27
31
15
Accrued Liabilities
16
27
23
36
35
56
73
117
169
172
Short-Term Debt
0
0
0
0
0
50
50
50
80
80
Current Portion of Long-Term Debt
2
42
50
50
50
0
0
0
0
0
Other Current Liabilities
2
4
12
11
14
65
68
25
30
40
Total Current Liabilities
30
81
96
106
114
180
199
219
311
307
Long-Term Debt
25
0
0
73
73
74
203
280
282
283
Other Liabilities
0
0
8
11
49
50
44
84
97
86
Total Liabilities
54
N/A
81
+48%
104
+29%
189
+82%
236
+25%
304
+29%
446
+47%
583
+31%
689
+18%
676
-2%
Equity
Common Stock
241
0
0
0
0
0
0
0
0
0
Retained Earnings
180
250
346
446
575
699
929
1 395
1 943
2 377
Additional Paid In Capital
9
436
453
473
607
977
1 411
2 050
2 665
3 146
Other Equity
0
1
1
1
1
1
4
2
16
3
Total Equity
69
N/A
185
+167%
107
-42%
25
-76%
32
+27%
279
+766%
486
+74%
653
+34%
706
+8%
765
+8%
Total Liabilities & Equity
124
N/A
265
+115%
211
-21%
215
+2%
268
+25%
583
+117%
932
+60%
1 237
+33%
1 395
+13%
1 442
+3%
Shares Outstanding
Common Shares Outstanding
45
50
53
54
62
78
86
95
111
120

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