Natera Inc (NTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,289 | 48,855 | 209,529 | 77,377 | 74,199 |
| Marketable Securities | 588,446 | 688,606 | 600,205 | 493,852 | 331,681 |
| Receivables | 87,562 | 78,565 | 70,674 | 58,706 | 61,577 |
| Inventories | 23,676 | 20,031 | 20,377 | 18,033 | 14,161 |
| TOTAL | $791,403 | $862,663 | $916,012 | $663,504 | $497,208 |
| Non-Current Assets | |||||
| PPE Net | 40,177 | 33,348 | 28,249 | 25,925 | 26,718 |
| Other Non-Current Assets | 61,932 | 36,142 | 32,452 | 33,832 | 34,713 |
| TOTAL | $102,109 | $69,490 | $60,701 | $59,757 | $61,431 |
| Total Assets | $893,512 | $932,153 | $976,713 | $723,261 | $558,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,052 | 50,054 | 50,052 | 50,053 | 50,087 |
| Accounts payable and accrued liabilities | 4,682 | 8,096 | 9,250 | 3,450 | 8,369 |
| Accrued Expenses | 25,870 | 30,371 | 22,450 | 16,583 | 15,953 |
| TOTAL | $166,969 | $199,053 | $195,872 | $175,560 | $176,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,471 | 202,493 | 199,959 | 197,476 | 72,881 |
| Deferred Revenues | 9,069 | 50,125 | 51,227 | 52,392 | 51,840 |
| Other Non-Current Liabilities | 50,811 | 21,566 | 21,754 | 23,425 | 25,037 |
| TOTAL | $354,098 | $246,864 | $244,841 | $243,434 | $123,070 |
| Total Liabilities | $521,067 | $445,917 | $440,713 | $418,994 | $299,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,944 | 86,575 | 85,370 | 79,888 | 78,725 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -986,973 | -929,318 | -852,906 | -794,583 | -734,946 |
| Other shareholders' equity | 3,197 | 4,259 | 5,170 | 5,770 | 5,666 |
| TOTAL | $372,445 | $486,236 | $536,000 | $304,267 | $258,927 |
| Total Liabilities And Equity | $893,512 | $932,153 | $976,713 | $723,261 | $558,639 |