Natera Inc (NTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945,587 | 892,844 | 796,798 | 813,817 | 642,095 |
| Marketable Securities | 22,689 | 29,490 | 90,299 | 69,121 | 236,882 |
| Receivables | 314,165 | 306,876 | 335,936 | 288,748 | 278,289 |
| Inventories | 44,744 | 48,724 | 40,985 | 43,024 | 40,759 |
| TOTAL | $1,375,820 | $1,322,565 | $1,301,816 | $1,261,444 | $1,258,549 |
| Non-Current Assets | |||||
| PPE Net | 162,046 | 142,170 | 133,280 | 125,791 | 111,210 |
| Intangibles | 10,933 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 111,936 | 126,212 | 81,893 | 80,970 | 71,940 |
| TOTAL | $284,915 | $268,382 | $215,173 | $206,761 | $183,150 |
| Total Assets | $1,660,735 | $1,590,947 | $1,516,989 | $1,468,205 | $1,441,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,362 | 80,469 | 80,389 | 80,401 | 80,402 |
| Accounts payable and accrued liabilities | 34,922 | 27,834 | 33,100 | 26,038 | 14,998 |
| Accrued Expenses | 62,114 | 49,051 | 41,487 | 39,577 | 45,857 |
| TOTAL | $344,045 | $301,416 | $314,574 | $305,949 | $307,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 286,549 | 283,604 | 283,273 | 282,945 |
| Deferred Revenues | 19,754 | 17,886 | 18,367 | 17,705 | 16,612 |
| Other Non-Current Liabilities | 104,432 | 98,953 | 61,225 | 64,160 | 67,025 |
| TOTAL | $121,270 | $411,006 | $365,895 | $368,145 | $369,098 |
| Total Liabilities | $465,315 | $712,422 | $680,469 | $674,094 | $676,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,186 | 132,021 | 123,681 | 122,803 | 120,758 |
| Common Shares | 12 | 12 | 12 | 12 | 11 |
| Retained earnings | -2,567,862 | -2,514,091 | -2,482,499 | -2,445,035 | -2,377,436 |
| Other shareholders' equity | -344 | -765 | -1,358 | -2,192 | -3,085 |
| TOTAL | $1,195,420 | $878,525 | $836,520 | $794,111 | $765,327 |
| Total Liabilities And Equity | $1,660,735 | $1,590,947 | $1,516,989 | $1,468,205 | $1,441,699 |