Natera, Inc. (NTRA)
USD 155.2
(-7.73%)
USD 155.2
(-7.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.39 Billion | 1.23 Billion | 932.15 Million | 582.65 Million | 268.17 Million |
| Total Current Assets | 1.25 Billion | 1.21 Billion | 1.09 Billion | 862.66 Million | 523.16 Million | 240.51 Million |
| Cash And Short Term Investments | 878.97 Million | 898.3 Million | 914.28 Million | 737.27 Million | 440.99 Million | 153.86 Million |
| Cash and Cash Equivalents | 642.09 Million | 466 Million | 84.38 Million | 48.66 Million | 61.92 Million | 46.4 Million |
| Short Term Investments | 236.88 Million | 432.3 Million | 829.89 Million | 688.6 Million | 379.06 Million | 107.46 Million |
| Net Receivables | 278.28 Million | 244.38 Million | 122.07 Million | 78.56 Million | 53.35 Million | 62.22 Million |
| Inventory | 40.75 Million | 35.4 Million | 26.9 Million | 20.03 Million | 12.39 Million | 13.63 Million |
| Other Current Assets | 60.52 Million | 33.63 Million | 29.64 Million | 26.6 Million | 16.37 Million | 6.19 Million |
| Total Non-Current Assets | 198.57 Million | 182.65 Million | 143.34 Million | 69.49 Million | 59.48 Million | 27.65 Million |
| Net PPE | 167.74 Million | 164.32 Million | 124.52 Million | 54.74 Million | 47.01 Million | 24.33 Million |
| Good Will And Intangible Assets | - | - | 2.3 Million | 1.7 Million | 1.2 Million | 1.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2.3 Million | 1.7 Million | 1.2 Million | 1.7 Million |
| Long-Term Investments | - | - | -18.17 Million | -27.36 Million | -8.36 Million | - |
| Tax Assets | 15.42 Million | 20.07 Million | 15.87 Million | 25.66 Million | 7.16 Million | - |
| Other Non Current Assets | 15.4 Million | -1.74 Million | 18.82 Million | 14.74 Million | 12.47 Million | 1.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 691.79 Million | 688.73 Million | 583.18 Million | 445.91 Million | 303.94 Million | 236 Million |
| Total Current Liabilities | 307.27 Million | 310.49 Million | 218.95 Million | 199.05 Million | 179.87 Million | 113.98 Million |
| Account Payables | 14.99 Million | 31.14 Million | 27.2 Million | 8.09 Million | 8.6 Million | 14.58 Million |
| Tax Payables | 3.73 Million | 4.31 Million | 2.23 Million | 1.72 Million | 1.69 Million | 1.25 Million |
| Short Term Debt | 92.02 Million | 80.35 Million | 50.05 Million | 50.05 Million | 50.12 Million | 50.15 Million |
| Deferred Revenue | 16.61 Million | 10.77 Million | 7.4 Million | 50.12 Million | 56.01 Million | 4.13 Million |
| Other Current Liabilities | 183.64 Million | 188.22 Million | 134.29 Million | 90.77 Million | 65.13 Million | 45.11 Million |
| Total Non Current Liabilities | 384.52 Million | 378.23 Million | 364.22 Million | 246.86 Million | 124.07 Million | 122.02 Million |
| Long-Term Debt | 282.94 Million | 358.23 Million | 341.43 Million | 223.73 Million | 99.95 Million | 73.35 Million |
| Deferred Revenue Non Current | 19.12 Million | 20 Million | 21.31 Million | 22.8 Million | 23.8 Million | 40.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.02 Million | -20.07 Million | -14.39 Million | -25.34 Million | -6.85 Million | 8.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 765.32 Million | 705.74 Million | 653.3 Million | 486.23 Million | 278.71 Million | 32.16 Million |
| Stock Holders Equity | 765.32 Million | 705.74 Million | 653.3 Million | 486.23 Million | 278.71 Million | 32.16 Million |
| Common Stock | 11 Thousand | 11 Thousand | 10 Thousand | 9000.00 | 8000.00 | 7000.00 |
| Retained Earnings | -2.37 Billion | -1.94 Billion | -1.39 Billion | -929.31 Million | -699.17 Million | -574.52 Million |
| Accumulated other comprehensive income | -3.08 Million | -16.36 Million | -2.28 Million | 4.25 Million | 919 Thousand | -552 Thousand |
| Common Stock Equity | 765.32 Million | 705.74 Million | 653.3 Million | 486.23 Million | 278.71 Million | 32.16 Million |
| Capital Lease Obligation | 67.02 Million | 76.57 Million | 61.03 Million | 21.24 Million | 26.29 Million | - |
| Total Investments | 236.88 Million | 432.3 Million | 829.89 Million | 688.6 Million | 379.06 Million | 107.46 Million |
| Total Debt | 441.99 Million | 438.58 Million | 391.48 Million | 273.79 Million | 150.07 Million | 123.51 Million |
| Net Debt | -200.1 Million | -27.42 Million | 307.09 Million | 225.12 Million | 88.15 Million | 77.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.24 Billion |
| Total Current Assets | 1.3 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.06 Billion |
| Cash And Short Term Investments | 887.09 Million | 882.93 Million | 878.97 Million | 878.97 Million | 936.55 Million | 735.94 Million |
| Cash and Cash Equivalents | 796.79 Million | 813.81 Million | 642.09 Million | 642.09 Million | 668.71 Million | 381.11 Million |
| Short Term Investments | 90.29 Million | 69.12 Million | 236.88 Million | 236.88 Million | 267.84 Million | 354.82 Million |
| Net Receivables | 335.93 Million | 288.74 Million | 278.28 Million | 278.28 Million | 255.14 Million | 260.06 Million |
| Inventory | 40.98 Million | 43.02 Million | 40.75 Million | 40.75 Million | 42.07 Million | 42.68 Million |
| Other Current Assets | 37.79 Million | 46.73 Million | 60.52 Million | 60.52 Million | 33.49 Million | 26.81 Million |
| Total Non-Current Assets | 215.17 Million | 206.76 Million | 198.57 Million | 198.57 Million | 179.24 Million | 182.38 Million |
| Net PPE | 185.86 Million | 180.34 Million | 167.74 Million | 167.74 Million | 163.03 Million | 164.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 15.42 Million | 15.42 Million | - | - |
| Other Non Current Assets | 29.31 Million | 26.41 Million | 15.4 Million | 15.4 Million | 16.2 Million | 17.51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 680.46 Million | 674.09 Million | 691.79 Million | 691.79 Million | 661.86 Million | 651.74 Million |
| Total Current Liabilities | 314.57 Million | 305.94 Million | 307.27 Million | 307.27 Million | 289.92 Million | 276.85 Million |
| Account Payables | 33.1 Million | 26.03 Million | 14.99 Million | 14.99 Million | 21.32 Million | 21.1 Million |
| Tax Payables | 4.05 Million | 4.32 Million | 3.73 Million | 3.73 Million | 5.71 Million | 4.62 Million |
| Short Term Debt | 92.77 Million | 92.35 Million | 92.02 Million | 92.02 Million | 80.43 Million | 80.41 Million |
| Deferred Revenue | 18.36 Million | 17.7 Million | 16.61 Million | 16.61 Million | 15.01 Million | 15.64 Million |
| Other Current Liabilities | 170.33 Million | 169.84 Million | 183.64 Million | 183.64 Million | 173.15 Million | 159.68 Million |
| Total Non Current Liabilities | 365.89 Million | 368.14 Million | 384.52 Million | 384.52 Million | 371.93 Million | 374.89 Million |
| Long-Term Debt | 283.6 Million | 283.27 Million | 282.94 Million | 282.94 Million | 350.9 Million | 353.38 Million |
| Deferred Revenue Non Current | 21.06 Million | 20.71 Million | 19.12 Million | 19.12 Million | 21.03 Million | 21.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.22 Million | 64.16 Million | 67.02 Million | 67.02 Million | -282.61 Million | -282.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 836.52 Million | 794.11 Million | 765.32 Million | 765.32 Million | 784.65 Million | 596.14 Million |
| Stock Holders Equity | 836.52 Million | 794.11 Million | 765.32 Million | 765.32 Million | 784.65 Million | 596.14 Million |
| Common Stock | 12 Thousand | 12 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -2.48 Billion | -2.44 Billion | -2.37 Billion | -2.37 Billion | -2.29 Billion | -2.19 Billion |
| Accumulated other comprehensive income | -1.35 Million | -2.19 Million | -3.08 Million | -3.08 Million | -5.39 Million | -9.2 Million |
| Common Stock Equity | 836.52 Million | 794.11 Million | 765.32 Million | 765.32 Million | 784.65 Million | 596.14 Million |
| Capital Lease Obligation | 61.22 Million | 64.16 Million | 67.02 Million | 67.02 Million | 68.28 Million | 71.09 Million |
| Total Investments | 90.29 Million | 69.12 Million | 236.88 Million | 236.88 Million | 267.84 Million | 354.82 Million |
| Total Debt | 437.6 Million | 439.79 Million | 441.99 Million | 441.99 Million | 431.34 Million | 433.8 Million |
| Net Debt | -359.19 Million | -374.02 Million | -200.1 Million | -200.1 Million | -237.36 Million | 52.69 Million |
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