Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,902 | 9,861 | 16,348 | 26,510 | 17,831 |
| Marketable Securities | 94,988 | 106,692 | 130,860 | 157,717 | 198,647 |
| Receivables | 7,107 | 7,478 | 13,396 | 9,408 | 6,171 |
| Inventories | 7,359 | 8,223 | 6,414 | 9,249 | 8,893 |
| TOTAL | $123,104 | $140,161 | $174,115 | $212,278 | $237,175 |
| Non-Current Assets | |||||
| PPE Net | 31,268 | 31,752 | 32,289 | 25,616 | 19,096 |
| Other Non-Current Assets | 4,053 | 4,111 | 4,276 | 4,491 | 4,996 |
| TOTAL | $35,321 | $35,863 | $36,565 | $30,107 | $24,092 |
| Total Assets | $158,425 | $176,024 | $210,680 | $242,385 | $261,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,022 | 49,807 | 49,624 | 49,473 | 49,327 |
| Accounts payable and accrued liabilities | 10,389 | 6,610 | 11,479 | 8,811 | 9,194 |
| Accrued Expenses | 8,106 | 9,328 | 11,067 | 10,214 | 9,095 |
| Other current liabilities | 3,472 | 2,750 | 3,792 | 3,558 | 3,955 |
| TOTAL | $98,270 | $93,015 | $96,415 | $95,979 | $95,488 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 669 | 592 | 574 | 576 | 331 |
| Other Non-Current Liabilities | 9,247 | 9,337 | 7,789 | 6,092 | 1,964 |
| TOTAL | $9,247 | $9,337 | $7,789 | $6,092 | $1,964 |
| Total Liabilities | $107,517 | $102,352 | $104,204 | $102,071 | $97,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,223 | 52,882 | 52,773 | 52,383 | 51,782 |
| Common Shares | 6 | 6 | 5 | 6 | 6 |
| Retained earnings | -409,541 | -381,809 | -345,848 | -307,941 | -281,924 |
| Other shareholders' equity | -463 | -525 | -725 | 334 | 943 |
| TOTAL | $50,908 | $73,672 | $106,476 | $140,314 | $163,815 |
| Total Liabilities And Equity | $158,425 | $176,024 | $210,680 | $242,385 | $261,267 |