Natera
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Natera's balance sheet done over the years? Its assets were worth $1,441,699,000 last year, which is more than in the previous period. 47% of Natera’s total assets is currently financed by debt. Its liabilities reached the amount of $676,372,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 123623000 | 294.95M | 238.59% |
|---|---|---|---|
| 2015 | 265240000 | 80.47M | 30.34% |
| 2016 | 210680000 | 104.20M | 49.46% |
| 2017 | 178776000 | 189.14M | 105.8% |
| 2018 | 268171000 | 236.00M | 88.01% |
| 2019 | 582656000 | 303.94M | 52.17% |
| 2020 | 932153000 | 445.91M | 47.84% |
| 2021 | 1236487000 | 583.18M | 47.16% |
| 2022 | 1394474000 | 688.73M | 49.39% |
| 2023 | 1441699000 | 676.37M | 46.91% |
NTRA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 642.09M | 466.00M | 84.38M | 48.66M | 61.92M | 46.40M | 12.62M | 15.25M | 28.94M | 87.17M |
Short term investments | 236.88M | 432.30M | 829.89M | 688.60M | 379.06M | 107.46M | 106.24M | 130.86M | 201.58M | 0 |
Net receivables | 278.28M | 244.38M | 122.07M | 78.56M | 53.35M | 62.22M | 44.08M | 13.39M | 5.86M | 5.94M |
Inventory | 40.75M | 35.40M | 26.90M | 20.03M | 12.39M | 13.63M | 8.99M | 6.41M | 8.09M | 11.54M |
Other current assets | 60.52M | 33.63M | 29.64M | 26.60M | 16.37M | 6.19M | 8.67M | 7.09M | 6.23M | 1.81M |
Total current assets | 1.25B | 1.21B | 1.09B | 862.66M | 523.16M | 240.51M | 144.78M | 174.11M | 250.72M | 106.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 167.74M | 164.32M | 124.52M | 54.74M | 47.01M | 24.33M | 29.66M | 32.28M | 12.71M | 14.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 2.3M | 1.7M | 1.2M | 0 | 2.6M | 0 | 837K | 0 |
Long term investments | 0 | 0 | -18.17M | -27.36M | -8.36M | 0 | 342K | 0 | 683K | 0 |
Other non-current assets | 15.40M | -1.74M | 18.82M | 14.74M | 12.47M | 3.31M | 4.32M | 4.27M | 1.80M | 2.57M |
Total non-current assets | 183.15M | 182.65M | 143.34M | 69.49M | 59.48M | 27.65M | 33.98M | 36.56M | 14.51M | 17.14M |
Total assets | 1.44B | 1.39B | 1.23B | 932.15M | 582.65M | 268.17M | 178.77M | 210.68M | 265.24M | 123.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.11M | 10.77M | 7.40M | 50.12M | 56.01M | 4.13M | 1.42M | 574K | 144K | 112K |
Short term debt | 92.02M | 80.35M | 50.05M | 50.05M | 50.12M | 50.15M | 50.11M | 49.62M | 42.09M | 2.34M |
Total current liabilities | 307.27M | 310.49M | 218.95M | 199.05M | 179.87M | 113.98M | 105.51M | 96.41M | 80.47M | 29.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 349.97M | 358.23M | 341.43M | 223.73M | 99.95M | 73.35M | 73.06M | 0 | 0 | 24.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -20.07M | -14.39M | -25.34M | -6.85M | 8.61M | 10.57M | 7.78M | 0 | 240.61M |
Total non-current liabilities | 369.09M | 378.23M | 364.22M | 246.86M | 124.07M | 122.02M | 83.63M | 7.78M | 0 | 265.08M |
Total liabilities | 676.37M | 688.73M | 583.18M | 445.91M | 303.94M | 236.00M | 189.14M | 104.20M | 80.47M | 294.95M |
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