NATERA INC (NTRA)
US6323071042 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 813.82M | 642.10M | 466.00M | 84.40M | 48.70M | |||
| Marketable Securities | 69.12M | 236.88M | 432.30M | 829.90M | 688.60M | |||
| Receivables | 288.75M | 278.29M | 244.40M | 122.10M | 78.60M | |||
| Inventories | 43.02M | 40.76M | 35.40M | 26.90M | 20.00M | |||
| Other Current Assets | 46.73M | 60.52M | 33.70M | 29.80M | 26.80M | |||
| Total Current Assets | 1.26B | 1.26B | 1.21B | 1.09B | 862.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 180.34M | 167.75M | 164.30M | 124.50M | 54.70M | |||
| Other Non-Current Assets | 26.42M | 15.40M | 18.30M | 18.80M | 14.70M | |||
| Total Non-Current Assets | 206.76M | 183.15M | 182.70M | 143.40M | 69.50M | |||
| TOTAL ASSETS | 1.47B | 1.44B | 1.39B | 1.24B | 932.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 80.40M | 80.40M | 80.40M | 50.10M | 50.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 163.78M | 172.02M | 169.30M | 117.10M | 73.40M | |||
| Accounts Payable | 26.04M | 15.00M | 31.10M | 27.20M | 8.10M | |||
| Other Current Liabilities | 35.73M | 39.86M | 29.70M | 24.60M | 67.50M | |||
| Total Current Liabilities | 305.95M | 307.27M | 310.50M | 219.00M | 199.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 283.27M | 282.94M | 281.70M | 280.40M | 202.50M | |||
| Other Non-Current Liabilities | 84.87M | 86.15M | 96.60M | 83.80M | 44.40M | |||
| Total Non-Current Liabilities | 368.14M | 369.10M | 378.20M | 364.20M | 246.80M | |||
| TOTAL LIABILITIES | 674.09M | 676.37M | 688.70M | 583.20M | 445.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.45B | -2.38B | -1.94B | -1.39B | -929.30M | |||
| Additional Paid In Capital | 3.24B | 3.15B | 2.66B | 2.05B | 1.41B | |||
| Common Shares | 12.00K | 11.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.19M | -3.08M | -16.40M | -2.30M | 4.30M | |||
| Shares Outstanding | 122.23M | 119.58M | 111.30M | 95.10M | 86.20M | |||
| Tangible Book Value per Share | 6.50 | 6.40 | 6.34 | 6.87 | 5.64 | |||
| Total Shareholders' Equity | 794.11M | 765.33M | 705.70M | 653.30M | 486.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.44B | 1.39B | 1.24B | 932.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.47 | 0.51 | 0.51 | 0.52 | |||
| Current Ratio | 4.12 | 4.10 | 3.90 | 4.99 | 4.33 | |||
| Return On Assets (ROA) | -24.89% | -30.16% | -39.28% | -38.15% | -24.64% | |||
| Return On Equity (ROE) | -46.02% | -56.81% | -77.63% | -72.20% | -47.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD