Natera, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 123.62M265.24M210.68M214.61M268.17M582.66M932.15M1236.49M1394.47M1441.70M1660.73M
Current Assets
Cash & Equivalents 30.50M87.18M28.95M15.26M12.62M46.41M61.93M48.85M84.61M466.09M642.10M945.59M
Short-term Investments 201.59M130.86M106.25M107.46M379.06M688.61M829.90M432.30M236.88M22.69M
Cash & Current Investments 30.50M87.18M230.53M146.12M118.87M153.87M440.99M737.46M914.51M898.39M878.98M968.28M
Receivables - Net 5.94M5.86M13.40M44.09M62.22M53.35M78.56M122.07M244.38M278.29M314.17M
Receivables 5.94M5.86M13.40M44.09M62.22M53.35M78.56M122.07M244.38M278.29M314.17M
Inventory 11.54M8.09M6.41M9.00M13.63M12.39M20.03M26.91M35.41M40.76M44.74M
Prepaid Assets 1.31M5.34M7.10M8.61M6.20M16.38M26.61M29.64M33.63M60.52M48.63M
Current Assets 106.48M250.73M174.12M180.62M240.52M523.17M862.66M1093.14M1211.82M1258.55M1375.82M
Non-Current Assets
Property, Plant & Equipment (Net) 14.57M12.71M32.29M29.67M24.34M23.28M33.35M65.52M92.45M111.21M162.05M
Other Non-Current Assets 1.76M1.12M3.93M3.98M3.32M12.48M14.74M18.82M18.33M15.40M36.72M
Non-Current Assets 17.15M14.51M36.56M33.99M27.65M59.49M69.49M143.35M182.66M183.15M284.92M
Liabilities
Current Liabilities
Accounts Payables 8.87M7.33M11.48M8.53M14.59M8.60M8.10M27.21M31.15M15.00M34.92M
Notes Payables 42.09M49.62M50.11M50.15M50.12M50.05M50.05M80.35M80.40M80.36M
Payables 8.87M49.42M61.10M58.64M64.74M58.73M58.15M77.26M111.50M95.40M115.28M
Accumulated Expenses 10.34M18.71M19.88M33.26M32.44M49.04M30.37M40.94M44.01M45.86M62.11M
Other Accumulated Expenses 0.61M4.34M4.52M2.17M2.59M2.76M60.41M93.35M144.21M149.41M146.89M
Short term Debt 2.34M42.09M49.62M50.11M50.15M50.12M50.05M50.05M80.35M80.40M80.36M
Current Leases 5.74M7.30M5.75M7.64M11.62M10.17M
Current Taxes 0.37M0.35M
Current Deferred Revenue 0.11M0.14M0.57M1.42M4.13M56.02M50.12M7.40M10.78M16.61M19.75M
Total Current Liabilities 29.87M80.47M96.42M105.56M113.98M179.87M199.05M218.96M310.50M307.27M344.05M
Non-Current Liabilities
Non-Current Debt 3.51M73.06M73.36M73.66M202.49M280.39M281.65M282.94M
Non-Current Deffered Revenue 7.79M9.24M40.06M23.81M22.80M21.32M20.00M19.13M24.68M
Preferred Stock Liabilities 240.61M
Operating Leases 26.30M21.25M61.04M76.58M67.03M96.59M
Other Non-Current Liabilities 1.33M0.31M0.32M1.48M
Total Non-Current Liabilities 24.47M187.87M303.63M445.60M581.70M
Liabilities
Total Liabilities 171.51M54.35M80.47M104.20M189.20M236.01M303.94M445.92M583.18M688.73M676.37M465.31M
Shareholder's Equity
Total Debt 5.85M42.09M49.62M123.18M123.51M123.78M252.55M330.45M362.00M363.35M80.36M
Common Equity -171.51M-171.34M226.43M143.58M25.42M32.16M278.71M486.24M653.30M705.74M765.33M1195.42M
Shareholder's Equity -171.51M-171.34M226.43M143.58M25.42M32.16M278.71M486.24M653.30M705.74M765.33M1195.42M
Liabilities and Shareholders Equity 123.62M265.24M210.68M214.61M268.17M582.66M932.15M1236.49M1394.47M1441.70M1660.73M
Retained Earnings -179.81M-250.08M-345.85M-446.38M-574.53M-699.17M-929.32M-2.29M-16.36M-3.08M-2567.86M
Treasury Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M10.59M