Natera, Inc.
NASDAQ:NTRA
126.51 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 642.095 | 466.005 | 84.386 | 48.668 | 61.926 | 46.407 | 12.62 | 15.256 | 28.947 | 87.176 | 30.496 | 5.747 |
| Short Term Investments
| 236.882 | 432.301 | 829.896 | 688.606 | 379.065 | 107.461 | 106.247 | 130.86 | 201.586 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 878.977 | 898.306 | 914.282 | 737.274 | 440.991 | 153.868 | 118.867 | 146.116 | 230.533 | 87.176 | 30.496 | 5.747 |
| Net Receivables
| 278.289 | 244.385 | 122.074 | 78.565 | 53.351 | 62.223 | 8.252 | 13.396 | 5.862 | 5.942 | 6.632 | 1.312 |
| Inventory
| 40.759 | 35.406 | 26.909 | 20.031 | 12.394 | 13.633 | 8.998 | 6.414 | 8.093 | 11.542 | 10.652 | 1.598 |
| Other Current Assets
| 60.524 | 33.634 | 29.645 | 26.606 | 16.376 | 6.197 | 8.612 | 7.097 | 5.337 | 1.314 | 1.177 | 0.355 |
| Total Current Assets
| 1,258.549 | 1,211.817 | 1,093.138 | 862.663 | 523.167 | 240.518 | 144.788 | 174.115 | 250.726 | 106.477 | 49.107 | 9.012 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 167.747 | 164.327 | 124.529 | 54.747 | 47.013 | 24.336 | 29.667 | 32.289 | 12.71 | 14.574 | 9.791 | 4.074 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 2.3 | 1.7 | 1.2 | 1.7 | 2.6 | 1.3 | 0.837 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 2.3 | 1.7 | 1.2 | 1.7 | 2.6 | 1.3 | 0.837 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -18.173 | -27.362 | -8.36 | 0 | 0.342 | 0.342 | 0.683 | 0 | 0 | 0 |
| Tax Assets
| 15.426 | 20.078 | 15.873 | 25.662 | 7.16 | 0 | -2.942 | -1.642 | -1.52 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.403 | -1.748 | 18.82 | 14.743 | 12.476 | 1.617 | 4.321 | 4.276 | 1.804 | 2.572 | 0.825 | -4.074 |
| Total Non-Current Assets
| 198.576 | 182.657 | 143.349 | 69.49 | 59.489 | 27.653 | 33.988 | 36.565 | 14.514 | 17.146 | 10.616 | 4.074 |
| Total Assets
| 1,457.125 | 1,394.474 | 1,236.487 | 932.153 | 582.656 | 268.171 | 178.776 | 210.68 | 265.24 | 123.623 | 59.723 | 13.101 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 14.998 | 31.148 | 27.206 | 8.096 | 8.604 | 14.587 | 8.529 | 11.479 | 7.332 | 8.867 | 11.297 | 4.504 |
| Short Term Debt
| 92.023 | 80.35 | 50.052 | 50.054 | 50.123 | 50.153 | 50.112 | 49.624 | 42.09 | 2.34 | 1.843 | 0 |
| Tax Payables
| 3.731 | 4.319 | 2.23 | 1.723 | 1.691 | 1.255 | 0.504 | 0.459 | 0.346 | 0.367 | 0.241 | 0 |
| Deferred Revenue
| 16.612 | 10.777 | 7.404 | 50.125 | 56.016 | 4.131 | 1.42 | 0.574 | 0.144 | 0.112 | 0.97 | 0 |
| Other Current Liabilities
| 183.641 | 188.224 | 134.294 | 90.778 | 65.131 | 45.11 | 45.45 | 34.738 | 30.909 | 18.553 | 9.459 | 134.396 |
| Total Current Liabilities
| 307.274 | 310.499 | 218.956 | 199.053 | 179.874 | 113.981 | 105.511 | 96.415 | 80.475 | 29.872 | 23.569 | 138.9 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 282.945 | 358.23 | 341.43 | 223.739 | 99.953 | 73.357 | 73.065 | 0 | 0 | 24.474 | 22.464 | 0 |
| Deferred Revenue Non-Current
| 19.128 | 20.001 | 21.318 | 22.805 | 23.808 | 40.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.426 | 20.078 | 15.873 | 25.662 | 7.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 67.025 | -20.078 | -14.394 | -25.342 | -6.85 | 8.613 | 10.57 | 7.789 | 0 | 240.612 | 185.199 | 0 |
| Total Non-Current Liabilities
| 384.524 | 378.231 | 364.227 | 246.864 | 124.071 | 122.028 | 83.635 | 7.789 | 0 | 265.086 | 207.663 | 0 |
| Total Liabilities
| 691.798 | 688.73 | 583.183 | 445.917 | 303.945 | 236.009 | 189.146 | 104.204 | 80.475 | 294.958 | 231.232 | 138.9 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.24 | 240.612 | 185.199 | 10.516 |
| Common Stock
| 0.011 | 0.011 | 0.01 | 0.009 | 0.008 | 0.007 | 0.006 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -2,377.436 | -1,942.635 | -1,394.836 | -929.318 | -699.171 | -574.529 | -482.162 | -345.848 | -250.083 | -179.808 | -174.656 | -137.546 |
| Accumulated Other Comprehensive Income/Loss
| -3.085 | -16.362 | -2.287 | 4.259 | 0.919 | -0.552 | -0.766 | -0.725 | -1.416 | -9.594 | -4.449 | 0 |
| Other Total Stockholders Equity
| 3,145.837 | 2,664.73 | 2,050.417 | 1,411.286 | 976.955 | 607.236 | 472.552 | 453.044 | 171.019 | -222.546 | -177.604 | 1.23 |
| Total Shareholders Equity
| 765.327 | 705.744 | 653.304 | 486.236 | 278.711 | 32.162 | -10.37 | 106.476 | 184.765 | -171.335 | -171.509 | -125.799 |
| Total Equity
| 765.327 | 705.744 | 653.304 | 486.236 | 278.711 | 32.162 | -10.37 | 106.476 | 184.765 | -171.335 | -171.509 | -125.799 |
| Total Liabilities & Shareholders Equity
| 1,457.125 | 1,394.474 | 1,236.487 | 932.153 | 582.656 | 268.171 | 178.776 | 210.68 | 265.24 | 123.623 | 59.723 | 0 |