Natera Inc (NTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945,587 | 642,095 | 466,091 | 84,614 | 48,855 |
| Marketable Securities | 22,689 | 236,882 | 432,301 | 829,896 | 688,606 |
| Receivables | 314,165 | 278,289 | 244,385 | 122,074 | 78,565 |
| Inventories | 44,744 | 40,759 | 35,406 | 26,909 | 20,031 |
| TOTAL | $1,375,820 | $1,258,549 | $1,211,817 | $1,093,138 | $862,663 |
| Non-Current Assets | |||||
| PPE Net | 162,046 | 111,210 | 92,453 | 65,516 | 33,348 |
| Other Non-Current Assets | 122,869 | 71,940 | 90,204 | 77,833 | 36,142 |
| TOTAL | $284,915 | $183,150 | $182,657 | $143,349 | $69,490 |
| Total Assets | $1,660,735 | $1,441,699 | $1,394,474 | $1,236,487 | $932,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,362 | 80,402 | 80,350 | 50,052 | 50,054 |
| Accounts payable and accrued liabilities | 34,922 | 14,998 | 31,148 | 27,206 | 8,096 |
| Accrued Expenses | 62,114 | 45,857 | 44,010 | 40,941 | 30,371 |
| TOTAL | $344,045 | $307,274 | $310,499 | $218,956 | $199,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 282,945 | 281,653 | 280,394 | 202,493 |
| Deferred Revenues | 19,754 | 16,612 | 10,777 | 7,404 | 50,125 |
| Other Non-Current Liabilities | 96,588 | 67,025 | 76,577 | 62,515 | 21,566 |
| TOTAL | $121,270 | $369,098 | $378,231 | $364,227 | $246,864 |
| Total Liabilities | $465,315 | $676,372 | $688,730 | $583,183 | $445,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,186 | 120,758 | 113,286 | 95,471 | 86,575 |
| Common Shares | 12 | 11 | 11 | 10 | 9 |
| Retained earnings | -2,567,862 | -2,377,436 | -1,942,635 | -1,394,836 | -929,318 |
| Other shareholders' equity | -344 | -3,085 | -16,362 | -2,287 | 4,259 |
| TOTAL | $1,195,420 | $765,327 | $705,744 | $653,304 | $486,236 |
| Total Liabilities And Equity | $1,660,735 | $1,441,699 | $1,394,474 | $1,236,487 | $932,153 |