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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,076,140 | 945,587 | 642,095 | 466,091 | 84,614 |
| Marketable Securities | 0 | 22,689 | 236,882 | 432,301 | 829,896 |
| Receivables | 296,528 | 314,165 | 278,289 | 244,385 | 122,074 |
| Inventories | 68,443 | 44,744 | 40,759 | 35,406 | 26,909 |
| TOTAL | $1,496,939 | $1,375,820 | $1,258,549 | $1,211,817 | $1,093,138 |
| Non-Current Assets | |||||
| PPE Net | 241,184 | 162,046 | 111,210 | 92,453 | 65,516 |
| Intangibles | 514,783 | 10,933 | 0 | 0 | 0 |
| Other Non-Current Assets | 145,438 | 111,936 | 71,940 | 90,204 | 77,833 |
| TOTAL | $901,405 | $284,915 | $183,150 | $182,657 | $143,349 |
| Total Assets | $2,398,344 | $1,660,735 | $1,441,699 | $1,394,474 | $1,236,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,323 | 80,362 | 80,402 | 80,350 | 50,052 |
| Accounts payable and accrued liabilities | 54,736 | 34,922 | 14,998 | 31,148 | 27,206 |
| Accrued Expenses | 92,603 | 62,114 | 45,857 | 44,010 | 40,941 |
| TOTAL | $441,228 | $344,045 | $307,274 | $310,499 | $218,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 282,945 | 281,653 | 280,394 |
| Deferred Revenues | 24,907 | 19,754 | 16,612 | 10,777 | 7,404 |
| Other Non-Current Liabilities | 226,940 | 104,432 | 67,025 | 76,577 | 62,515 |
| TOTAL | $244,703 | $121,270 | $369,098 | $378,231 | $364,227 |
| Total Liabilities | $685,931 | $465,315 | $676,372 | $688,730 | $583,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,731 | 135,186 | 120,758 | 113,286 | 95,471 |
| Common Shares | 14 | 12 | 11 | 11 | 10 |
| Retained earnings | -2,776,022 | -2,567,862 | -2,377,436 | -1,942,635 | -1,394,836 |
| Other shareholders' equity | -258 | -344 | -3,085 | -16,362 | -2,287 |
| TOTAL | $1,712,413 | $1,195,420 | $765,327 | $705,744 | $653,304 |
| Total Liabilities And Equity | $2,398,344 | $1,660,735 | $1,441,699 | $1,394,474 | $1,236,487 |