Natera, Inc.
NTRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $946 | $642 | $466 | $84 |
| Short-Term Investments | $23 | $237 | $432 | $830 |
| Receivables | $314 | $278 | $244 | $122 |
| Inventory | $45 | $41 | $35 | $27 |
| Other Curr. Assets | $49 | $61 | $34 | $30 |
| Total Curr. Assets | $1,376 | $1,259 | $1,212 | $1,093 |
| Property Plant & Equip (Net) | $248 | $168 | $164 | $125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $15 | $18 | $19 |
| Total NC Assets | $285 | $183 | $183 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,661 | $1,442 | $1,394 | $1,236 |
| Liabilities | – | – | – | – |
| Payables | $35 | $15 | $31 | $27 |
| Short-Term Debt | $91 | $92 | $88 | $56 |
| Tax Payable | $4 | $4 | $4 | $2 |
| Deferred Revenue | $20 | $17 | $11 | $7 |
| Other Curr. Liab. | $194 | $180 | $176 | $126 |
| Total Curr. Liab. | $344 | $307 | $310 | $219 |
| LT Debt | $97 | $350 | $358 | $341 |
| Deferred Rev, NC | $25 | $19 | $20 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $121 | $369 | $378 | $364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $79 | $84 | $67 |
| Total Liabilities | $465 | $676 | $689 | $583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,568 | -$2,377 | -$1,943 | -$1,395 |
| AOCI | -$0 | -$3 | -$16 | -$2 |
| Other Equity | $3,764 | $3,146 | $2,665 | $2,050 |
| Total Equity | $1,195 | $765 | $706 | $653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,661 | $1,442 | $1,394 | $1,236 |
| Net Debt | -$758 | -$200 | -$20 | $313 |