Natera Inc.
NTRA 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
85.28
USD
-2.00
(-2.29%)
Optionable: Yes Market Cap: 10,907 M 90-day average vol: 1,417,500
Previous close: 87.28 Open: 87.01 Bid: 85.28 Ask: 85.37
52 week range
36.90 98.82
Last updated: Monday 22nd April 2024
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NTRA Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 42 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 80 M | |
| Accounts payable | 7 M | 11 M | 9 M | 15 M | 9 M | 8 M | 27 M | 31 M | |
| Accounts receivable | 6 M | 13 M | 44 M | 62 M | 53 M | 79 M | 122 M | 244 M | |
| Accrued expenses | 35 M | 42 M | 51 M | 60 M | 74 M | 38 M | 68 M | 31 M | |
| Accumulated depreciation & depletion | -14 M | -19 M | -27 M | -34 M | -42 M | -50 M | -19 M | -36 M | |
| Additional paid in capital | 436 M | 453 M | 473 M | 607 M | 977 M | 1,411 M | 2,050 M | 2,665 M | |
| Cash and equivalents | 30 M | 16 M | 13 M | 51 M | 62 M | 49 M | 85 M | 466 M | |
| CashCashEquivalentsAndShortTermInvestments | 231 M | 147 M | 119 M | 158 M | 441 M | 737 M | 915 M | 898 M | |
| CashEquivalents | 901000.0 | 1 M | 13 M | 51 M | 55000.0 | 187000.0 | 85 M | ||
| Common par | 5000.0 | 5000.0 | 6000.0 | 7000.0 | 8000.0 | 9000.0 | 10000.0 | 11000.0 | |
| Common stock equity | 185 M | 106 M | 25 M | 32 M | 279 M | 486 M | 653 M | 706 M | |
| CommonStock | 5000.0 | 5000.0 | 6000.0 | 7000.0 | 8000.0 | 9000.0 | 10000.0 | 11000.0 | |
| CurrentAccruedExpenses | 27 M | 31 M | 43 M | 45 M | 65 M | 30 M | 41 M | ||
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 9 M | 6 M | 7 M | 6 M | 8 M | |
| CurrentDeferredRevenue | 144000.0 | 574000.0 | 1 M | 4 M | 56 M | 50 M | 7 M | 11 M | |
| CurrentDeferredTaxesAssets | 406000.0 | 471000.0 | 547000.0 | 510000.0 | 7 M | 26 M | 16 M | 20 M | |
| CurrentDeferredTaxesLiabilities | -20 M | ||||||||
| Deferred revenues | 144000.0 | 574000.0 | 1 M | 4 M | 56 M | 50 M | 7 M | 11 M | |
| Float term debt | 73 M | 73 M | 74 M | 202 M | 280 M | 358 M | |||
| Gross fixed assets (Plant Property & Equipment) | 27 M | 52 M | 57 M | 59 M | 65 M | 71 M | 144 M | 200 M | |
| Intangibles | 800000.0 | 1 M | 3 M | 2 M | 1 M | 2 M | 2 M | 6 M | |
| InterestPayable | 4 M | 533000.0 | 4 M | 10 M | 11 M | 15 M | 8 M | 9 M | |
| Inventories | 8 M | 6 M | 9 M | 14 M | 12 M | 20 M | 27 M | 35 M | |
| InventoriesAdjustmentsAllowances | -2 M | -502000.0 | -265000.0 | -300000.0 | -200000.0 | -900000.0 | -200000.0 | ||
| Invested capital | 185 M | 106 M | 98 M | 106 M | 352 M | 768 M | 934 M | 1,346 M | |
| Land & improvements | 0.0 | ||||||||
| LineOfCredit | 70 M | ||||||||
| LongTermCapitalLeaseObligation | 26 M | 21 M | 61 M | 77 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 73 M | 73 M | 100 M | 224 M | 341 M | 358 M | |||
| LongTermProvisions | 529000.0 | 984000.0 | 143000.0 | -41000.0 | 1 M | 1 M | -156000.0 | 2 M | |
| Net fixed assets (net PP&E) | 13 M | 32 M | 30 M | 24 M | 24 M | 21 M | 125 M | 164 M | |
| Non-current deferred income taxes | 406000.0 | 471000.0 | 547000.0 | 510000.0 | -1 M | ||||
| NonCurrentAccruedExpenses | 8 M | 9 M | 9 M | 9 M | 17 M | 17 M | |||
| NonCurrentDeferredLiabilities | 40 M | 24 M | 23 M | 21 M | 20 M | ||||
| NonCurrentDeferredRevenue | 40 M | 24 M | 23 M | 21 M | 20 M | ||||
| NonCurrentDeferredTaxesAssets | 52 M | 86 M | 96 M | 123 M | 170 M | 248 M | 412 M | 546 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 3 M | 2 M | 3 M | 3 M | 6 M | 7 M | ||
| Number of employees | 2958.0 | 2958.0 | 2958.0 | 2958.0 | 2958.0 | 2958.0 | 2958.0 | 2958.0 | |
| Other current assets | 2 M | 4 M | 6 M | 7 M | 9 M | 12 M | 18 M | 24 M | |
| Other equity adjustments | -1 M | -725000.0 | -766000.0 | -600000.0 | 919000.0 | 4 M | -2 M | ||
| Other fixed assets | 24 M | 21 M | 164 M | ||||||
| Other non-current assets | 2 M | 4 M | 4 M | 3 M | 12 M | 15 M | 19 M | 18 M | |
| Other non-current liabilities | 4 M | 4 M | 44 M | 310000.0 | 320000.0 | 1 M | 31 M | ||
| Other receivable | 210 M | 258 M | 302 M | 391 M | 625 M | 820 M | |||
| OtherCurrentBorrowings | 42 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 80 M | |
| OtherCurrentLiabilities | 4 M | 0.0 | 10 M | 0.0 | 60 M | 93 M | 188 M | ||
| OtherDeferredCosts | 3 M | 2 M | 0.0 | ||||||
| OtherInventories | 35 M | ||||||||
| OtherPayable | 0.0 | 0.0 | |||||||
| Payables | 7 M | 11 M | 9 M | 15 M | 9 M | 8 M | 27 M | 31 M | |
| Preferred securities of subsidiary trust | 50 M | 0.0 | 50 M | 50 M | 50 M | 0.0 | 50 M | ||
| PreferredStock | 50 M | 0.0 | 50 M | 50 M | 50 M | 0.0 | 50 M | ||
| Prepaid expenses | 5 M | 7 M | 9 M | 6 M | 16 M | 27 M | 30 M | 34 M | |
| RecievablesAdjustmentsAllowances | -971000.0 | -2 M | -2 M | -2 M | -3 M | -4 M | -2 M | -4 M | |
| Restricted cash | 86000.0 | ||||||||
| Retained earnings | -250 M | -346 M | -446 M | -574 M | -699 M | -929 M | -1,400 M | -1,916 M | |
| Short term debt | 42 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 80 M | |
| Total assets | 265 M | 211 M | 215 M | 268 M | 583 M | 932 M | 1,236 M | 1,394 M | |
| Total current assets | 251 M | 174 M | 181 M | 241 M | 523 M | 863 M | 1,093 M | 1,212 M | |
| Total current liabilities | 80 M | 96 M | 106 M | 114 M | 180 M | 199 M | 219 M | 310 M | |
| Total equity | 185 M | 106 M | 25 M | 32 M | 279 M | 486 M | 653 M | 706 M | |
| Total liabilities | 80 M | 104 M | 189 M | 236 M | 304 M | 446 M | 583 M | 689 M | |
| Total non-current assets | 15 M | 37 M | 34 M | 28 M | 36 M | 36 M | 143 M | 183 M | |
| Total non-current liabilities | 12 M | 86 M | 122 M | 124 M | 247 M | 364 M | 378 M | ||
| TotalEquityGrossMinority | 185 M | 106 M | 25 M | 32 M | 279 M | 486 M | 648 M | 748 M | |
| TotalEquityGrossMinorityInterest | 185 M | 106 M | 25 M | 32 M | 279 M | 486 M | 648 M | 748 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 265 M | 211 M | 215 M | 268 M | 583 M | 932 M | 1,236 M | 1,394 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 86 M | 122 M | 124 M | 247 M | 364 M | 378 M | ||
| Working capital | 170 M | 78 M | 75 M | 127 M | 343 M | 664 M | 874 M | 901 M |
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