NATERA INC (NTRA) Stock Balance Sheet
NASDAQ:NTRA - Nasdaq - US6323071042 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 973.77M | 945.59M | 642.10M | 466.00M | 84.40M | |||
| Marketable Securities | 17.83M | 22.69M | 236.88M | 432.30M | 829.90M | |||
| Receivables | 318.23M | 314.17M | 278.29M | 244.40M | 122.10M | |||
| Inventories | 50.37M | 44.74M | 40.76M | 35.40M | 26.90M | |||
| Other Current Assets | 56.19M | 48.63M | 60.52M | 33.70M | 29.80M | |||
| Total Current Assets | 1.42B | 1.38B | 1.26B | 1.21B | 1.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 275.08M | 248.19M | 167.75M | 164.30M | 124.50M | |||
| Other Non-Current Assets | 40.90M | 36.72M | 15.40M | 18.30M | 18.80M | |||
| Total Non-Current Assets | 315.98M | 284.92M | 183.15M | 182.70M | 143.40M | |||
| TOTAL ASSETS | 1.73B | 1.66B | 1.44B | 1.39B | 1.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 80.34M | 80.36M | 80.40M | 80.40M | 50.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 215.36M | 197.73M | 172.02M | 169.30M | 117.10M | |||
| Accounts Payable | 39.24M | 34.92M | 15.00M | 31.10M | 27.20M | |||
| Other Current Liabilities | 30.73M | 31.03M | 39.86M | 29.70M | 24.60M | |||
| Total Current Liabilities | 365.68M | 344.05M | 307.27M | 310.50M | 219.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 282.94M | 281.70M | 280.40M | |||
| Other Non-Current Liabilities | 127.01M | 121.27M | 86.15M | 96.60M | 83.80M | |||
| Total Non-Current Liabilities | 127.01M | 121.27M | 369.10M | 378.20M | 364.20M | |||
| TOTAL LIABILITIES | 492.69M | 465.31M | 676.37M | 688.70M | 583.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.63B | -2.57B | -2.38B | -1.94B | -1.39B | |||
| Additional Paid In Capital | 3.87B | 3.76B | 3.15B | 2.66B | 2.05B | |||
| Common Shares | 14.00K | 12.00K | 11.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -197.00K | -344.00K | -3.08M | -16.40M | -2.30M | |||
| Shares Outstanding | 135.93M | 132.65M | 119.58M | 111.30M | 95.10M | |||
| Tangible Book Value per Share | 9.12 | 9.01 | 6.40 | 6.34 | 6.87 | |||
| Total Shareholders' Equity | 1.24B | 1.20B | 765.33M | 705.70M | 653.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.73B | 1.66B | 1.44B | 1.39B | 1.24B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.47 | 0.51 | 0.51 | |||
| Current Ratio | 3.87 | 4.00 | 4.10 | 3.90 | 4.99 | |||
| Return On Assets (ROA) | -10.95% | -11.47% | -30.16% | -39.28% | -38.15% | |||
| Return On Equity (ROE) | -15.31% | -15.93% | -56.81% | -77.63% | -72.20% | |||
All data in USD , ROIC based on taxRate of 0.21