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Natera, Inc. (NTRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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107.51-1.00 (-0.92%)
At close: 04:00PM EDT
105.00 -2.51 (-2.33%)
After hours: 07:12PM 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
31/12/2019
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
310
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
-