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Natera, Inc. (NTRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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91.66+0.38 (+0.42%)
At close: 04:00PM EDT
91.05 -0.61 (-0.67%)
After hours: 06:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
642,095
466,091
84,386
48,668
Other short-term investments
236,882
432,301
829,896
688,606
Total cash
878,977
898,392
914,282
737,274
Net receivables
278,289
244,385
122,074
78,565
Inventory
40,759
35,406
26,909
20,031
Other current assets
60,524
33,634
29,645
26,606
Total current assets
1,258,549
1,211,817
1,093,138
862,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224,040
200,025
143,942
104,801
Accumulated depreciation
-56,293
-35,698
-19,413
-50,054
Net property, plant and equipment
167,747
164,327
124,529
54,747
Other long-term assets
15,403
18,330
18,820
14,743
Total non-current assets
183,150
182,657
143,349
69,490
Total assets
1,441,699
1,394,474
1,236,487
932,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,402
80,350
50,052
50,054
Accounts payable
14,998
31,148
27,206
8,096
Taxes payable
-
4,319
2,230
-
Accrued liabilities
110,808
113,308
68,161
34,018
Deferred revenues
16,612
10,777
7,404
50,125
Total current liabilities
307,274
310,499
218,956
199,053
Non-current liabilities
Long-term debt
282,945
281,653
280,394
202,493
Deferred revenues
19,128
20,001
21,318
22,805
Other long-term liabilities
-
-
1,479
320
Total non-current liabilities
369,098
378,231
364,227
246,864
Total liabilities
676,372
688,730
583,183
445,917
Stockholders' equity
Common stock
11
11
10
9
Retained earnings
-2,377,436
-1,942,635
-1,394,836
-929,318
Accumulated other comprehensive income
-3,085
-16,362
-2,287
4,259
Total stockholders' equity
765,327
705,744
653,304
486,236
Total liabilities and stockholders' equity
1,441,699
1,394,474
1,236,487
932,153