Natera, Inc. (NTRA) - Quarterly Balance Statement

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NTRA
Financials

127.1 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	796.798	813.817	642.095	668.71	381.113	403.154	466.005	57.042	91.298	158.298	84.386	95.103	62.811	65.126	48.668	209.351	77.322	74.144	61.926	51.609	29.928	34.281	46.407	34.535	12.306	33.674	12.62	11.211	7.138	9.086	15.256	25.322	16.557	33.985	28.947	196.192	62.243	80.348	87.176	22.318	22.731	30.496	-5.747
Short Term Investments Numbers are in millions	90.299	69.121	236.882	267.847	354.828	408.858	432.301	464.112	547.353	593.66	829.896	928.596	517.432	588.446	688.606	600.205	493.852	331.681	379.065	186.7	208.053	93.805	107.461	130.891	70.901	80.023	106.247	135.017	94.988	106.692	130.86	157.717	198.647	196.597	201.586	26.389	0	0	0	0	0	0	11.494
Cash and Short Term Investments Numbers are in millions	887.097	882.938	878.977	936.557	735.941	812.012	898.306	521.154	638.651	751.958	914.282	1,023.699	580.243	653.572	737.274	809.556	571.174	405.825	440.991	238.309	237.981	128.086	153.868	165.426	83.207	113.697	118.867	146.228	102.126	115.778	146.116	183.039	215.204	230.582	230.533	222.581	62.243	80.348	87.176	22.318	22.731	30.496	5.747
Net Receivables Numbers are in millions	335.936	288.748	278.289	255.147	260.065	246.785	244.385	236.362	208.312	167.862	122.074	110.416	100.13	87.562	78.565	70.674	58.706	61.577	53.351	58.905	62.974	60.293	62.223	60.397	57.002	50.326	8.252	7.342	7.107	7.478	13.396	9.408	6.171	6.105	5.862	5.82	5.273	5.388	5.942	6.798	7.929	6.632	0
Inventory Numbers are in millions	40.985	43.024	40.759	42.076	42.688	40.683	35.406	40.428	30.465	25.048	26.909	28.022	28.409	23.676	20.031	20.377	18.033	14.161	12.394	12.514	15.236	13.748	13.633	12.244	12.324	11.911	8.998	9.188	7.359	8.223	6.414	9.249	8.893	6.689	8.093	12.724	14.633	13.322	11.542	10.704	13.24	10.652	0
Other Current Assets Numbers are in millions	37.798	46.734	60.524	33.496	26.818	29.988	33.634	31.685	24.041	35.13	29.645	28.858	30.878	26.43	26.606	15.227	15.536	15.59	16.376	13.954	5.721	5.555	6.197	6.399	7.225	5.915	8.612	6.437	5.748	7.907	7.097	9.394	5.633	3.927	5.337	4.982	3.537	2.618	1.314	1.991	2.181	1.327	0
Total Current Assets Numbers are in millions	1,301.816	1,261.444	1,258.549	1,267.276	1,065.512	1,129.468	1,211.817	829.629	901.555	980.226	1,093.138	1,191.223	739.888	791.403	862.663	916.012	663.504	497.208	523.167	323.737	321.967	208.081	240.518	248.688	165.37	187.523	144.788	169.24	123.104	140.161	174.115	212.278	237.175	248.625	250.726	246.293	85.831	101.871	106.477	41.811	46.081	49.107	5.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185.862	180.344	167.747	163.036	164.863	170.124	164.327	161.277	143.919	142.762	124.529	106.949	97.221	89.703	54.747	48.545	47.4	49.338	47.013	43.834	48.268	50.562	24.336	24.833	25.313	26.878	29.667	30.417	31.268	31.752	32.289	25.616	19.096	15.098	12.71	13.992	15.047	15.016	14.574	12.238	11.323	9.791	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	1.7	0	0	1.1	1.2	1.4	1.8	1.9	1.7	1.9	2.1	2.2	2.6	2.5	2.4	1.8	1.3	1.5	1.3	1.2	0.837	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	1.7	0	0	1.1	1.2	1.4	1.8	1.9	1.7	1.9	2.1	2.2	2.6	2.5	2.4	1.8	1.3	1.5	1.3	1.2	0.837	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	15.426	0	0	0	20.078	0	0	0	15.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.311	26.417	15.403	16.208	17.518	19.288	-1.748	18.206	21.502	21.676	0.647	13.202	12.847	12.406	13.043	12.156	12.357	10.993	11.276	11.279	11.291	0.902	1.617	1.888	1.578	2.054	1.721	1.899	1.653	2.311	2.976	2.991	3.696	0.825	0.967	2.082	5.874	3.217	2.572	2.579	0.812	0.825	-5.747
Total Non-Current Assets Numbers are in millions	215.173	206.761	198.576	179.244	182.381	189.412	182.657	179.483	165.421	164.438	143.349	120.151	110.068	102.109	69.49	60.701	59.757	61.431	59.489	56.513	61.359	53.364	27.653	28.621	28.991	31.132	33.988	34.816	35.321	35.863	36.565	30.107	24.092	17.123	14.514	16.074	20.921	18.233	17.146	14.817	12.135	10.616	-5.747
Total Assets Numbers are in millions	1,516.989	1,468.205	1,457.125	1,446.52	1,247.893	1,318.88	1,394.474	1,009.112	1,066.976	1,144.664	1,236.487	1,311.374	849.956	893.512	932.153	976.713	723.261	558.639	582.656	380.25	383.326	261.445	268.171	277.309	194.361	218.655	178.776	204.056	158.425	176.024	210.68	242.385	261.267	265.748	265.24	262.367	106.752	120.104	123.623	56.628	58.216	59.723	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.1	26.038	14.998	21.321	21.107	36.123	31.148	34.225	28.192	18.07	27.206	8.181	20.307	4.682	8.096	9.25	3.45	8.369	8.604	9.236	8.319	8.917	14.587	9.884	7.689	8.608	8.529	3.753	10.389	6.61	11.479	8.811	9.194	8.98	7.332	6.067	8.949	12.764	8.867	7.54	13.097	11.297	0
Short Term Debt Numbers are in millions	92.773	92.358	92.023	80.435	80.418	80.398	87.989	56.286	55.722	55.294	55.804	50.049	50.049	50.052	57.354	50.052	50.053	50.087	50.123	50.131	50.146	50.154	50.153	50.135	50.132	50.125	50.112	50.097	50.022	49.807	49.624	49.473	49.327	42.205	42.09	25.115	2.34	2.34	2.34	2.727	2.427	1.843	0
Tax Payables Numbers are in millions	4.053	4.329	3.731	5.715	4.624	5.091	4.319	2.27	1.857	0.788	2.23	1.758	1.501	1.151	1.723	1.405	1.142	1.412	1.691	1.021	0.906	1.442	1.255	0.874	0.694	0.947	0.504	0.351	0.192	0.571	0.459	0.355	0.214	0.471	0.346	0.25	0.177	0.433	0.367	0	0	0	0
Deferred Revenue Numbers are in millions	18.367	17.705	16.612	15.012	15.644	16.579	10.777	7.932	16.009	13.914	7.404	9.667	10.647	9.069	50.125	51.227	52.392	51.84	56.016	25.667	19.154	4.928	4.131	1.156	1.174	1.443	1.42	1.041	0.669	0.592	0.574	0.576	0.331	0.215	0.144	0.105	0.034	0.031	0.112	0	0	0	0
Other Current Liabilities Numbers are in millions	170.334	169.848	183.641	173.155	159.687	157.869	180.585	168.838	151.695	143.794	128.542	131.817	116.985	103.166	83.478	85.343	69.665	66.346	65.131	52.94	49.306	48.657	45.11	40.654	39.135	44.207	45.45	36.639	37.19	36.006	34.738	37.119	36.636	32.753	30.909	3.741	27.192	18.781	18.553	15.038	12.88	10.429	0
Total Current Liabilities Numbers are in millions	314.574	305.949	307.274	289.923	276.856	290.969	310.499	267.281	251.618	231.072	218.956	199.714	197.988	166.969	199.053	195.872	175.56	176.642	179.874	137.974	126.925	112.656	113.981	101.829	98.13	104.383	105.511	91.53	98.27	93.015	96.415	95.979	95.488	84.153	80.475	35.028	38.515	33.916	29.872	25.305	28.404	23.569	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	283.604	283.273	282.945	350.906	353.388	355.827	358.23	359.805	346.437	348.183	341.43	328.473	329.296	330.282	223.739	221.403	220.591	97.608	99.953	101.408	102.786	104.105	73.357	73.284	73.211	73.138	73.065	73.202	0	0	0	0	0	0	0	21.276	25.426	25.689	24.474	19.84	23.102	22.464	0
Deferred Revenue Non-Current Numbers are in millions	21.066	20.712	19.128	21.033	21.502	21.511	20.001	20.405	20.721	20.543	21.318	22.706	23.562	23.816	22.805	23.128	22.533	25.152	23.808	56.174	60.527	39.698	40.058	36.85	36.135	35.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	15.426	282.619	282.295	281.973	20.078	281.336	0	0	15.873	0	-23.562	-23.816	0	0	0	0	0	-56.174	-60.527	-39.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.225	64.16	67.025	-282.619	-282.295	-281.973	-20.078	-281.336	3.618	2.531	-14.394	1.464	0	0	0.32	0.31	0.31	0.31	0.31	0	0	0	8.613	8.775	8.922	9.548	10.57	9.14	9.247	9.337	7.789	6.092	1.964	0	0	0	240.585	0	240.612	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	365.895	368.145	384.524	371.939	374.89	377.338	378.231	380.21	370.776	371.257	364.227	352.643	352.858	354.098	246.864	244.841	243.434	123.07	124.071	157.582	163.313	143.803	122.028	118.909	118.268	118.148	83.635	82.342	9.247	9.337	7.789	6.092	1.964	0	0	21.276	266.011	25.689	265.086	19.84	23.102	22.464	0
Total Liabilities Numbers are in millions	680.469	674.094	691.798	661.862	651.746	668.307	688.73	647.491	622.394	602.329	583.183	552.357	550.846	521.067	445.917	440.713	418.994	299.712	303.945	295.556	290.238	256.459	236.009	220.738	216.398	222.531	189.146	173.872	107.517	102.352	104.204	102.071	97.452	84.153	80.475	56.304	304.526	59.605	294.958	45.145	51.506	46.033	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	262.367	240.585	0.192	240.612	185.199	185.199	185.199	10.516
Common Stock Numbers are in millions	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.006	0.006	0.006	0.005	0.005	0.001	0.004	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-2,482.499	-2,445.035	-2,377.436	-2,299.405	-2,190.375	-2,079.572	-1,942.635	-1,800.062	-1,678.582	-1,533.431	-1,394.836	-1,254.272	-1,102.999	-986.973	-929.318	-852.906	-794.583	-734.946	-699.171	-663.988	-640.851	-608.435	-574.529	-542.688	-513.072	-479.248	-482.162	-436.66	-409.541	-381.809	-345.848	-307.941	-281.924	-258.769	-250.083	-227.123	-209.494	-189.812	-179.808	-181.062	-184.272	-174.656	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.358	-2.192	-3.085	-5.396	-9.203	-11.798	-16.362	-19.609	-16.397	-13.904	-2.287	1.491	2.441	3.197	4.259	5.17	5.77	5.666	0.919	0.858	0.795	-0.266	-0.552	-0.894	-0.858	-0.904	-0.766	-0.396	-0.463	-0.525	-0.725	0.334	0.943	0.396	-1.416	0.036	-240.585	-0.192	-0.192	-0.192	-0.192	-0.192	-136.315
Other Total Stockholders Equity Numbers are in millions	3,320.365	3,241.326	3,145.837	3,089.448	2,795.714	2,741.932	2,664.73	2,181.282	2,139.551	2,089.66	2,050.417	2,011.788	1,399.659	1,356.212	1,411.286	1,383.727	1,093.072	988.199	976.955	747.817	733.137	613.68	607.236	600.146	491.887	476.27	472.552	467.234	460.906	456	453.044	447.915	444.79	439.962	436.259	170.778	-228.866	250.499	-231.948	7.537	5.974	3.338	0
Total Shareholders Equity Numbers are in millions	836.52	794.111	765.327	784.658	596.147	650.573	705.744	361.621	444.582	542.335	653.304	759.017	299.11	372.445	486.236	536	304.267	258.927	278.711	84.694	93.088	4.986	32.162	56.571	-22.037	-3.876	-10.37	30.184	50.908	73.672	106.476	140.314	163.815	181.595	184.765	206.063	-197.774	60.499	-171.335	11.483	6.71	13.69	-125.799
Total Equity Numbers are in millions	836.52	794.111	765.327	784.658	596.147	650.573	705.744	361.621	444.582	542.335	653.304	759.017	299.11	372.445	486.236	536	304.267	258.927	278.711	84.694	93.088	4.986	32.162	56.571	-22.037	-3.876	-10.37	30.184	50.908	73.672	106.476	140.314	163.815	181.595	184.765	206.063	-197.774	60.499	-171.335	11.483	6.71	13.69	-125.799
Total Liabilities & Shareholders Equity Numbers are in millions	1,516.989	1,468.205	1,457.125	1,446.52	1,247.893	1,318.88	1,394.474	1,009.112	1,066.976	1,144.664	1,236.487	1,311.374	849.956	893.512	932.153	976.713	723.261	558.639	582.656	380.25	383.326	261.445	268.171	277.309	194.361	218.655	178.776	204.056	158.425	176.024	210.68	242.385	261.267	265.748	265.24	262.367	106.752	120.104	123.623	56.628	58.216	59.723	-125.799

Natera, Inc.

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