Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
152.28
-5.01 (-3.19%)
At close: May 13, 2025, 4:00 PM
152.00
-0.28 (-0.18%)
Pre-market: May 14, 2025, 8:34 AM EDT
Natera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 973.77 | 945.59 | 642.1 | 466.09 | 84.39 | 48.67 | Upgrade
|
| Short-Term Investments | 17.83 | 22.69 | 236.88 | 432.3 | 829.9 | 688.61 | Upgrade
|
| Cash & Short-Term Investments | 991.6 | 968.28 | 878.98 | 898.39 | 914.28 | 737.27 | Upgrade
|
| Cash Growth | 12.31% | 10.16% | -2.16% | -1.74% | 24.01% | 67.19% | Upgrade
|
| Receivables | 318.23 | 314.17 | 278.29 | 244.39 | 122.07 | 78.57 | Upgrade
|
| Inventory | 50.37 | 44.74 | 40.76 | 35.41 | 26.91 | 20.03 | Upgrade
|
| Prepaid Expenses | 56.19 | 47.84 | 60.52 | 33.63 | 29.65 | 26.61 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.23 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.8 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,416 | 1,376 | 1,259 | 1,212 | 1,093 | 862.66 | Upgrade
|
| Property, Plant & Equipment | 275.08 | 248.2 | 167.75 | 164.33 | 122.23 | 53.05 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.3 | 1.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 40.9 | 36.72 | 15.4 | 18.33 | 18.82 | 14.74 | Upgrade
|
| Total Assets | 1,732 | 1,661 | 1,442 | 1,394 | 1,236 | 932.15 | Upgrade
|
| Accounts Payable | 49.99 | 42.82 | 26.23 | 44.43 | 31.01 | 10.82 | Upgrade
|
| Accrued Expenses | 182.89 | 172.57 | 144.85 | 146.54 | 105.68 | 61.7 | Upgrade
|
| Short-Term Debt | 80.35 | 80.36 | 80.4 | 80.35 | 50.05 | 50.05 | Upgrade
|
| Current Portion of Leases | 12.2 | 10.17 | 11.62 | 7.64 | 5.75 | 7.3 | Upgrade
|
| Current Unearned Revenue | 20.56 | 19.75 | 16.61 | 10.78 | 7.4 | 50.13 | Upgrade
|
| Other Current Liabilities | 19.7 | 18.37 | 27.56 | 20.77 | 19.06 | 19.06 | Upgrade
|
| Total Current Liabilities | 365.68 | 344.05 | 307.27 | 310.5 | 218.96 | 199.05 | Upgrade
|
| Long-Term Debt | - | - | 282.95 | 281.65 | 280.39 | 202.49 | Upgrade
|
| Long-Term Leases | 103.06 | 96.59 | 67.03 | 76.58 | 61.04 | 21.25 | Upgrade
|
| Long-Term Unearned Revenue | 23.96 | 24.68 | 19.13 | 20 | 21.32 | 22.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.48 | 0.32 | Upgrade
|
| Total Liabilities | 492.69 | 465.32 | 676.37 | 688.73 | 583.18 | 445.92 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 3,875 | 3,764 | 3,146 | 2,665 | 2,050 | 1,411 | Upgrade
|
| Retained Earnings | -2,635 | -2,568 | -2,377 | -1,943 | -1,395 | -929.32 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.34 | -3.09 | -16.36 | -2.29 | 4.26 | Upgrade
|
| Total Common Equity | 1,240 | 1,195 | 765.33 | 705.74 | 653.3 | 486.24 | Upgrade
|
| Shareholders' Equity | 1,240 | 1,195 | 765.33 | 705.74 | 653.3 | 486.24 | Upgrade
|
| Total Liabilities & Equity | 1,732 | 1,661 | 1,442 | 1,394 | 1,236 | 932.15 | Upgrade
|
| Total Debt | 195.6 | 187.12 | 441.99 | 446.22 | 397.23 | 281.09 | Upgrade
|
| Net Cash (Debt) | 796 | 781.16 | 436.98 | 452.17 | 517.05 | 456.18 | Upgrade
|
| Net Cash Growth | 79.62% | 78.76% | -3.36% | -12.55% | 13.34% | 59.97% | Upgrade
|
| Net Cash Per Share | 6.21 | 6.26 | 3.80 | 4.59 | 5.71 | 5.63 | Upgrade
|
| Filing Date Shares Outstanding | 136.55 | 135.19 | 120.76 | 113.29 | 95.47 | 86.57 | Upgrade
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| Total Common Shares Outstanding | 135.93 | 132.65 | 119.58 | 111.26 | 95.14 | 86.22 | Upgrade
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| Working Capital | 1,051 | 1,032 | 951.28 | 901.32 | 874.18 | 663.61 | Upgrade
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| Book Value Per Share | 9.12 | 9.01 | 6.40 | 6.34 | 6.87 | 5.64 | Upgrade
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| Tangible Book Value | 1,240 | 1,195 | 765.33 | 705.74 | 651 | 484.54 | Upgrade
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| Tangible Book Value Per Share | 9.12 | 9.01 | 6.40 | 6.34 | 6.84 | 5.62 | Upgrade
|
| Machinery | 132.29 | 120.25 | 87.48 | 67.57 | 38.62 | 54.81 | Upgrade
|
| Construction In Progress | 71.27 | 58.46 | 29.39 | 25.37 | 30.28 | 6.37 | Upgrade
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| Leasehold Improvements | 48.88 | 48.57 | 39 | 29.75 | 13.64 | 14.81 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.