Watchlist Price Alert

Natera Inc. (NTRA)

NASDAQ: NTRA · Real-Time Price · USD

167.62

-0.63 (-0.37%)

At close: Jun 17, 2025, 3:59 PM

167.55

-0.04%

After-hours: Jun 17, 2025, 04:20 PM EDT

Natera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	945.59M	642.1M	466.09M	84.39M	48.67M	61.93M	46.41M	12.62M	15.26M
Short-Term Investments	22.69M	236.88M	432.3M	829.9M	688.61M	379.06M	107.46M	106.25M	130.86M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	36.72M	15.4M	18.33M	18.82M	14.74M	12.48M	3.32M	4.32M	4.28M
Receivables	314.17M	278.29M	244.38M	122.07M	78.56M	53.35M	62.22M	44.09M	13.4M
Inventory	44.74M	40.76M	35.41M	26.91M	20.03M	12.39M	13.63M	9M	6.41M
Other Current Assets	48.63M	60.52M	33.63M	228K	187K	55K	4.6M	59K	1.09M
Total Current Assets	1.38B	1.26B	1.21B	1.09B	862.66M	523.17M	240.52M	180.63M	174.12M
Property-Plant & Equipment	248.19M	167.75M	164.33M	124.53M	54.75M	47.01M	24.34M	29.67M	32.29M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	284.92M	183.15M	182.66M	143.35M	69.49M	59.49M	27.65M	33.99M	36.56M
Total Assets	1.66B	1.44B	1.39B	1.24B	932.15M	582.66M	268.17M	214.61M	210.68M
Account Payables	34.92M	15M	31.15M	27.21M	8.1M	8.6M	14.59M	8.53M	11.48M
Deferred Revenue	19.75M	16.61M	10.78M	7.4M	50.13M	56.02M	4.13M	1.42M	574K
Short-Term Debt	80.36M	80.4M	80.35M	50.05M	50.05M	50.12M	50.15M	50.11M	49.62M
Other Current Liabilities	73.39M	69.1M	62.96M	58.15M	47.74M	25.5M	22.68M	19.04M	22.39M
Total Current Liabilities	344.05M	307.27M	310.5M	218.96M	199.05M	179.87M	113.98M	105.56M	96.42M
Long-Term Debt	n/a	282.94M	281.65M	280.39M	202.49M	73.66M	73.36M	73.06M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	1.48M	320K	310K	8.61M	10.57M	7.79M
Total Long-Term Liabilities	121.27M	369.1M	378.23M	364.23M	246.86M	124.07M	122.03M	83.64M	7.79M
Total Liabilities	465.31M	676.37M	688.73M	583.18M	445.92M	303.94M	236.01M	189.2M	104.2M
Total Debt	187.12M	441.99M	446.22M	397.23M	281.09M	155.81M	123.51M	123.18M	49.62M
Common Stock	12K	11K	11K	10K	9K	8K	7K	6K	5K
Retained Earnings	-2.57B	-2.38B	-1.94B	-1.39B	-929.32M	-699.17M	-574.53M	-446.38M	-345.85M
Comprehensive Income	-344K	-3.08M	-16.36M	-2.29M	4.26M	919K	-552K	-766K	-725K
Shareholders Equity	1.2B	765.33M	705.74M	653.3M	486.24M	278.71M	32.16M	25.42M	106.48M
Total Investments	22.69M	236.88M	432.3M	829.9M	688.61M	379.06M	107.46M	106.25M	130.86M