Natera Inc (NTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,981 | 51,664 | 29,983 | 34,680 | 51,004 |
| Marketable Securities | 379,065 | 186,700 | 208,053 | 93,805 | 107,461 |
| Receivables | 53,351 | 58,905 | 62,974 | 60,293 | 62,223 |
| Inventories | 12,394 | 12,514 | 15,236 | 13,748 | 13,633 |
| TOTAL | $523,167 | $323,737 | $321,967 | $208,081 | $240,518 |
| Non-Current Assets | |||||
| PPE Net | 23,283 | 19,027 | 22,039 | 23,302 | 24,336 |
| Other Non-Current Assets | 36,206 | 37,486 | 39,320 | 30,062 | 3,317 |
| TOTAL | $59,489 | $56,513 | $61,359 | $53,364 | $27,653 |
| Total Assets | $582,656 | $380,250 | $383,326 | $261,445 | $268,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,123 | 50,131 | 50,146 | 50,154 | 50,153 |
| Accounts payable and accrued liabilities | 8,604 | 9,236 | 8,319 | 8,917 | 14,587 |
| Accrued Expenses | 16,088 | 14,238 | 10,149 | 10,818 | 12,668 |
| TOTAL | $179,874 | $137,974 | $126,925 | $112,656 | $113,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,656 | 73,583 | 73,511 | 73,431 | 73,357 |
| Deferred Revenues | 56,016 | 25,667 | 19,154 | 4,928 | 4,131 |
| Other Non-Current Liabilities | 26,607 | 27,825 | 29,275 | 30,674 | 8,613 |
| TOTAL | $124,071 | $157,582 | $163,313 | $143,803 | $122,028 |
| Total Liabilities | $303,945 | $295,556 | $290,238 | $256,459 | $236,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,252 | 77,529 | 70,130 | 69,601 | 62,790 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -699,171 | -663,988 | -640,851 | -608,435 | -574,529 |
| Other shareholders' equity | 919 | 858 | 795 | -266 | -552 |
| TOTAL | $278,711 | $84,694 | $93,088 | $4,986 | $32,162 |
| Total Liabilities And Equity | $582,656 | $380,250 | $383,326 | $261,445 | $268,171 |