Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 29,848 | 87,679 | 30,646 | N/A |
| Marketable Securities | 201,586 | 0 | N/A | N/A |
| Receivables | 5,862 | 5,942 | 6,632 | N/A |
| Inventories | 8,093 | 11,542 | 10,652 | N/A |
| TOTAL | $250,726 | $106,477 | $49,107 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 12,710 | 14,574 | 9,791 | N/A |
| Other Non-Current Assets | 1,804 | 2,572 | 825 | 0 |
| TOTAL | $14,514 | $17,146 | $10,616 | $N/A |
| Total Assets | $265,240 | $123,623 | $59,723 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 42,090 | 2,340 | 1,843 | N/A |
| Accounts payable and accrued liabilities | 7,332 | 8,867 | 11,297 | 0 |
| Accrued Expenses | 8,552 | 5,980 | 2,986 | N/A |
| Other current liabilities | 3,649 | 2,232 | 568 | N/A |
| TOTAL | $80,475 | $29,872 | $23,569 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 24,474 | 22,464 | N/A |
| Deferred Revenues | 144 | 112 | 970 | N/A |
| TOTAL | $N/A | $24,474 | $22,464 | $N/A |
| Total Liabilities | $80,475 | $54,346 | $46,033 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 50,852 | N/A | N/A | N/A |
| Common Shares | 5 | 1 | 1 | N/A |
| Retained earnings | -250,083 | -179,808 | -174,656 | N/A |
| Other shareholders' equity | -1,416 | 240,420 | 185,007 | 0 |
| TOTAL | $184,765 | $69,277 | $13,690 | $N/A |
| Total Liabilities And Equity | $265,240 | $123,623 | $59,723 | $0 |