Natera, Inc.
NTRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $945,587 | $642,095 | $466,091 | $84,386 |
| Short-Term Investments | $22,689 | $236,882 | $432,301 | $829,896 |
| Receivables | $314,165 | $278,289 | $244,385 | $122,074 |
| Inventory | $44,744 | $40,759 | $35,406 | $26,909 |
| Other Curr. Assets | $48,635 | $60,524 | $33,634 | $29,873 |
| Total Curr. Assets | $1,375,820 | $1,258,549 | $1,211,817 | $1,093,138 |
| Property Plant & Equip (Net) | $248,195 | $167,747 | $164,327 | $124,529 |
| 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 | $36,720 | $15,403 | $18,330 | $18,820 |
| Total NC Assets | $284,915 | $183,150 | $182,657 | $143,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660,735 | $1,441,699 | $1,394,474 | $1,236,487 |
| Liabilities | – | – | – | – |
| Payables | $34,922 | $14,998 | $31,148 | $27,206 |
| Short-Term Debt | $90,530 | $92,023 | $87,989 | $55,804 |
| Tax Payable | $4,416 | $3,731 | $4,319 | $2,230 |
| Deferred Revenue | $19,754 | $16,612 | $10,777 | $7,404 |
| Other Curr. Liab. | $194,423 | $179,910 | $176,266 | $126,312 |
| Total Curr. Liab. | $344,045 | $307,274 | $310,499 | $218,956 |
| LT Debt | $96,588 | $349,970 | $358,230 | $341,430 |
| Deferred Rev, NC | $24,682 | $19,128 | $20,001 | $21,318 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,479 |
| Total NC Liab. | $121,270 | $369,098 | $378,231 | $364,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,756 | $78,646 | $84,216 | $66,788 |
| Total Liabilities | $465,315 | $676,372 | $688,730 | $583,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $11 | $11 | $10 |
| Retained Earnings | -$2,567,862 | -$2,377,436 | -$1,942,635 | -$1,394,836 |
| AOCI | -$344 | -$3,085 | -$16,362 | -$2,287 |
| Other Equity | $3,763,614 | $3,145,837 | $2,664,730 | $2,050,417 |
| Total Equity | $1,195,420 | $765,327 | $705,744 | $653,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,660,735 | $1,441,699 | $1,394,474 | $1,236,487 |
| Net Debt | -$758,469 | -$200,102 | -$19,872 | $312,848 |