Natera (NTRA)
(Delayed Data from NSDQ)
$91.50 USD
+0.46 (0.51%)
Updated Apr 24, 2024 03:59 PM ET
After-Market: $91.46 -0.04 (-0.04%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Natera, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 879 | 898 | 915 | 737 | 441 |
Receivables | 278 | 244 | 122 | 79 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 41 | 35 | 27 | 20 | 12 |
Other Current Assets | 61 | 34 | 30 | 27 | 16 |
Total Current Assets | 1,259 | 1,212 | 1,093 | 863 | 523 |
Net Property & Equipment | 111 | 92 | 66 | 33 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 18 | 19 | 15 | 12 |
Total Assets | 1,442 | 1,394 | 1,236 | 932 | 583 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 31 | 27 | 8 | 9 |
Current Portion Long-Term Debt | 80 | 80 | 50 | 50 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 195 | 188 | 134 | 91 | 65 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 11 | 7 | 50 | 56 |
Total Current Liabilities | 307 | 311 | 219 | 199 | 180 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 20 | 21 | 23 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 283 | 282 | 280 | 202 | 74 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 676 | 689 | 583 | 446 | 304 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,146 | 2,665 | 2,050 | 1,411 | 977 |
Retained Earnings | -2,377 | -1,943 | -1,395 | -929 | -699 |
Other Equity | -3 | -16 | -2 | 4 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 765 | 706 | 653 | 486 | 279 |
Total Liabilities & Shareholder's Equity | 1,442 | 1,394 | 1,236 | 932 | 583 |
Total Common Equity | 765 | 706 | 653 | 486 | 279 |
Shares Outstanding | 120.20 | 97.60 | 94.60 | 85.30 | 77.50 |
Book Value Per Share | 6.37 | 7.23 | 6.91 | 5.70 | 3.60 |
Fiscal Year End for Natera, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 879 | 937 | 736 | 812 |
Receivables | NA | 278 | 255 | 260 | 247 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 41 | 42 | 43 | 41 |
Other Current Assets | NA | 61 | 34 | 27 | 30 |
Total Current Assets | NA | 1,259 | 1,267 | 1,066 | 1,129 |
Net Property & Equipment | NA | 111 | 105 | 103 | 101 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 15 | 16 | 18 | 19 |
Total Assets | NA | 1,442 | 1,447 | 1,248 | 1,319 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 21 | 21 | 36 |
Current Portion Long-Term Debt | NA | 80 | 80 | 80 | 80 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 195 | 173 | 160 | 158 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 15 | 16 | 17 |
Total Current Liabilities | NA | 307 | 290 | 277 | 291 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19 | 21 | 22 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 283 | 283 | 282 | 282 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 676 | 662 | 652 | 668 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,146 | 3,089 | 2,796 | 2,742 |
Retained Earnings | NA | -2,377 | -2,299 | -2,190 | -2,080 |
Other Equity | NA | -3 | -5 | -9 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 765 | 785 | 596 | 651 |
Total Liabilities & Shareholder's Equity | NA | 1,442 | 1,447 | 1,248 | 1,319 |
Total Common Equity | 0 | 765 | 785 | 596 | 651 |
Shares Outstanding | 120.70 | 120.20 | 114.60 | 114.30 | 113.20 |
Book Value Per Share | 0.00 | 6.37 | 6.85 | 5.22 | 5.75 |