NATERA INC (NTRA) Stock Balance Sheet
USA - NASDAQ:NTRA - US6323071042 - Common Stock
217.615 USD
+3.97 (+1.86%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.04B | 945.59M | 642.10M | 466.00M | 84.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 1.00M | 22.69M | 236.88M | 432.30M | 829.90M | |||
| Receivables | 286.38M | 314.17M | 278.29M | 244.40M | 122.10M | |||
| Inventories | 64.64M | 44.74M | 40.76M | 35.40M | 26.90M | |||
| Other Current Assets | 53.86M | 48.63M | 60.52M | 33.70M | 29.80M | |||
| Total Current Assets | 1.45B | 1.38B | 1.26B | 1.21B | 1.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 303.48M | 248.19M | 167.75M | 164.30M | 124.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 70.67M | 36.72M | 15.40M | 18.30M | 18.80M | |||
| Total Non-Current Assets | 374.16M | 284.92M | 183.15M | 182.70M | 143.40M | |||
| TOTAL ASSETS | 1.82B | 1.66B | 1.44B | 1.39B | 1.24B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 80.34M | 80.36M | 80.40M | 80.40M | 50.10M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 293.39M | 197.73M | 172.02M | 169.30M | 117.10M | |||
| Accounts Payable | 46.50M | 34.92M | 15.00M | 31.10M | 27.20M | |||
| Other Current Liabilities | 21.79M | 31.03M | 39.86M | 29.70M | 24.60M | |||
| Total Current Liabilities | 442.02M | 344.05M | 307.27M | 310.50M | 219.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | null | 0 | 282.94M | 281.70M | 280.40M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 127.28M | 121.27M | 86.15M | 96.60M | 83.80M | |||
| Total Non-Current Liabilities | 127.28M | 121.27M | 369.10M | 378.20M | 364.20M | |||
| TOTAL LIABILITIES | 569.29M | 465.31M | 676.37M | 688.70M | 583.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.82B | -2.57B | -2.38B | -1.94B | -1.39B | |||
| Additional Paid In Capital | 4.08B | 3.76B | 3.15B | 2.66B | 2.05B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 14.00K | 12.00K | 11.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -187.00K | -344.00K | -3.08M | -16.40M | -2.30M | |||
| Shares Outstanding | 137.53M | 132.65M | 119.58M | 111.30M | 95.10M | |||
| Tangible Book Value per Share | 9.1046 | 9.0121 | 6.4001 | 6.3405 | 6.8696 | |||
| Total Shareholders' Equity | 1.25B | 1.20B | 765.33M | 705.70M | 653.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.82B | 1.66B | 1.44B | 1.39B | 1.24B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.47 | 0.51 | 0.51 | |||
| Current Ratio | 3.27 | 4.00 | 4.10 | 3.90 | 4.99 | |||
| Return On Assets (ROA) | -16.97% | -11.47% | -30.16% | -39.28% | -38.15% | |||
| Return On Equity (ROE) | -24.69% | -15.93% | -56.81% | -77.63% | -72.20% | |||
All data in USD , ROIC based on taxRate of 0.21