Natera Inc (NTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,710 | 381,113 | 403,154 | 466,091 | 57,128 |
| Marketable Securities | 267,847 | 354,828 | 408,858 | 432,301 | 464,112 |
| Receivables | 255,147 | 260,065 | 246,785 | 244,385 | 236,362 |
| Inventories | 42,076 | 42,688 | 40,683 | 35,406 | 40,428 |
| TOTAL | $1,267,276 | $1,065,512 | $1,129,468 | $1,211,817 | $829,629 |
| Non-Current Assets | |||||
| PPE Net | 104,830 | 102,921 | 100,587 | 92,453 | 87,486 |
| Other Non-Current Assets | 74,414 | 79,460 | 88,825 | 90,204 | 91,997 |
| TOTAL | $179,244 | $182,381 | $189,412 | $182,657 | $179,483 |
| Total Assets | $1,446,520 | $1,247,893 | $1,318,880 | $1,394,474 | $1,009,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,435 | 80,418 | 80,398 | 80,350 | 50,147 |
| Accounts payable and accrued liabilities | 21,321 | 21,107 | 36,123 | 31,148 | 34,225 |
| Accrued Expenses | 39,415 | 34,174 | 39,231 | 44,010 | 42,226 |
| TOTAL | $289,923 | $276,856 | $290,969 | $310,499 | $267,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,619 | 282,295 | 281,973 | 281,653 | 281,336 |
| Deferred Revenues | 15,012 | 15,644 | 16,579 | 10,777 | 7,932 |
| Other Non-Current Liabilities | 68,287 | 71,093 | 73,854 | 76,577 | 78,469 |
| TOTAL | $371,939 | $374,890 | $377,338 | $378,231 | $380,210 |
| Total Liabilities | $661,862 | $651,746 | $668,307 | $688,730 | $647,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,152 | 114,602 | 114,302 | 113,286 | 97,603 |
| Common Shares | 11 | 11 | 11 | 11 | 10 |
| Retained earnings | -2,299,405 | -2,190,375 | -2,079,572 | -1,942,635 | -1,800,062 |
| Other shareholders' equity | -5,396 | -9,203 | -11,798 | -16,362 | -19,609 |
| TOTAL | $784,658 | $596,147 | $650,573 | $705,744 | $361,621 |
| Total Liabilities And Equity | $1,446,520 | $1,247,893 | $1,318,880 | $1,394,474 | $1,009,112 |