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Natera Inc (NTRA)

Natera Inc (NTRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 35,307 29,848 196,378 62,388 0
Marketable Securities 196,597 201,586 26,389 N/A 0
Receivables 6,105 5,862 5,820 5,273 0
Inventories 6,689 8,093 12,724 14,633 0
TOTAL $248,625 $250,726 $246,293 $85,831 $0
Non-Current Assets
PPE Net 15,098 12,710 13,992 15,047 N/A
Other Non-Current Assets 2,025 1,804 2,082 5,874 0
TOTAL $17,123 $14,514 $16,074 $20,921 $N/A
Total Assets $265,748 $265,240 $262,367 $106,752 $0
Liabilities
Current Liabilities
Short Term Debt 42,205 42,090 0 2,340 0
Accounts payable and accrued liabilities 8,980 7,332 6,067 8,949 0
Accrued Expenses 8,899 8,552 7,627 7,011 0
Other current liabilities 3,139 3,649 3,741 6,157 0
TOTAL $84,153 $80,475 $35,028 $38,515 $0
Non-Current Liabilities
Long Term Debt N/A N/A 21,276 25,426 0
Deferred Revenues 215 144 105 34 N/A
TOTAL $N/A $N/A $21,276 $25,426 $N/A
Total Liabilities $84,153 $80,475 $56,304 $63,941 $0
Shareholders' Equity
Shares Outstanding, K 51,256 50,852 49,996 48,981 N/A
Common Shares 6 5 5 1 0
Retained earnings -258,769 -250,083 -227,123 -209,494 0
Other shareholders' equity 396 -1,416 36 240,585 0
TOTAL $181,595 $184,765 $206,063 $42,811 $0
Total Liabilities And Equity $265,748 $265,240 $262,367 $106,752 $0
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