Natera Inc (NTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,384 | 158,526 | 84,614 | 95,331 | 63,039 |
| Marketable Securities | 547,353 | 593,660 | 829,896 | 928,596 | 517,432 |
| Receivables | 208,312 | 167,862 | 122,074 | 110,416 | 100,130 |
| Inventories | 30,465 | 25,048 | 26,909 | 28,022 | 28,409 |
| TOTAL | $901,555 | $980,226 | $1,093,138 | $1,191,223 | $739,888 |
| Non-Current Assets | |||||
| PPE Net | 81,772 | 78,361 | 65,516 | 59,293 | 48,884 |
| Other Non-Current Assets | 83,649 | 86,077 | 77,833 | 60,858 | 61,184 |
| TOTAL | $165,421 | $164,438 | $143,349 | $120,151 | $110,068 |
| Total Assets | $1,066,976 | $1,144,664 | $1,236,487 | $1,311,374 | $849,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,086 | 50,055 | 50,052 | 50,049 | 50,049 |
| Accounts payable and accrued liabilities | 28,192 | 18,070 | 27,206 | 8,181 | 20,307 |
| Accrued Expenses | 32,959 | 32,396 | 40,941 | 35,331 | 30,842 |
| TOTAL | $251,618 | $231,072 | $218,956 | $199,714 | $197,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,020 | 280,706 | 280,394 | 280,085 | 279,777 |
| Deferred Revenues | 16,009 | 13,914 | 7,404 | 9,667 | 10,647 |
| Other Non-Current Liabilities | 69,035 | 70,008 | 62,515 | 49,852 | 49,519 |
| TOTAL | $370,776 | $371,257 | $364,227 | $352,643 | $352,858 |
| Total Liabilities | $622,394 | $602,329 | $583,183 | $552,357 | $550,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,957 | 96,314 | 95,471 | 94,595 | 93,783 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -1,678,582 | -1,533,431 | -1,394,836 | -1,254,272 | -1,102,999 |
| Other shareholders' equity | -16,397 | -13,904 | -2,287 | 1,491 | 2,441 |
| TOTAL | $444,582 | $542,335 | $653,304 | $759,017 | $299,110 |
| Total Liabilities And Equity | $1,066,976 | $1,144,664 | $1,236,487 | $1,311,374 | $849,956 |