Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,757 | 17,918 | 39,348 | 12,679 | 11,256 |
| Marketable Securities | 130,891 | 70,901 | 80,023 | 106,247 | 135,017 |
| Receivables | 60,397 | 57,002 | 50,326 | 44,089 | 7,342 |
| Inventories | 12,244 | 12,324 | 11,911 | 8,998 | 9,188 |
| TOTAL | $248,688 | $165,370 | $187,523 | $180,625 | $169,240 |
| Non-Current Assets | |||||
| PPE Net | 24,833 | 25,313 | 26,878 | 29,667 | 30,417 |
| Other Non-Current Assets | 3,788 | 3,678 | 4,254 | 4,321 | 4,399 |
| TOTAL | $28,621 | $28,991 | $31,132 | $33,988 | $34,816 |
| Total Assets | $277,309 | $194,361 | $218,655 | $214,613 | $204,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,135 | 50,132 | 50,125 | 50,112 | 50,097 |
| Accounts payable and accrued liabilities | 9,884 | 7,689 | 8,608 | 8,529 | 3,753 |
| Accrued Expenses | 9,587 | 8,615 | 9,933 | 9,599 | 9,428 |
| Other current liabilities | N/A | N/A | 2,751 | 2,644 | 4,189 |
| TOTAL | $101,829 | $98,130 | $104,383 | $105,561 | $91,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,284 | 73,211 | 73,138 | 73,065 | 73,202 |
| Deferred Revenues | 1,156 | 1,174 | 1,443 | 1,420 | 1,041 |
| Other Non-Current Liabilities | 8,775 | 8,922 | 9,548 | 10,570 | 9,140 |
| TOTAL | $118,909 | $118,268 | $118,148 | $83,635 | $82,342 |
| Total Liabilities | $220,738 | $216,398 | $222,531 | $189,196 | $173,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,824 | 60,944 | 54,513 | 54,131 | 53,769 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -542,688 | -513,072 | -479,248 | -446,375 | -436,660 |
| Other shareholders' equity | -894 | -858 | -904 | -766 | -396 |
| TOTAL | $56,571 | $-22,037 | $-3,876 | $25,417 | $30,184 |
| Total Liabilities And Equity | $277,309 | $194,361 | $218,655 | $214,613 | $204,056 |