Natera, Inc.(NTRA US)
$403.95+2.580.64%Ext:$399.67-4.281.06%(Market Closed · 23:56:14 UTC)
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 642.1 | 945.6 | 1,076.1 | 1,087.9 | |||||||||||||
| Short Term Investments | 236.9 | 22.7 | - | - | |||||||||||||
| Cash and Short Term Investments | 879.0 | 968.3 | 1,076.1 | 1,087.9 | |||||||||||||
| Net Receivables | 278.3 | 314.2 | 296.5 | 417.6 | |||||||||||||
| Inventory | 40.8 | 44.7 | 68.4 | 70.7 | |||||||||||||
| Other Current Assets | 60.5 | 48.6 | 55.8 | 75.6 | |||||||||||||
| Total Current Assets | 1,258.5 | 1,375.8 | 1,496.9 | 1,651.8 | |||||||||||||
| Property, Plant & Equipment | 167.7 | 248.2 | 349.7 | 403.4 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 15.4 | 36.7 | 36.9 | 51.0 | |||||||||||||
| Total Non-Current Assets | 183.2 | 284.9 | 1,011.1 | 962.6 | |||||||||||||
| Total Assets | 1,441.7 | 1,660.7 | 2,508.0 | 2,614.4 | |||||||||||||
| Account Payables | 15.0 | 34.9 | 33.2 | 62.4 | |||||||||||||
| Short Term Debt | 80.4 | 80.4 | 80.3 | 80.3 | |||||||||||||
| Deferred Revenue | 16.6 | 19.8 | 24.9 | 36.9 | |||||||||||||
| Other Current Liabilities | 69.1 | 73.4 | 102.1 | 153.5 | |||||||||||||
| Total Current Liabilities | 307.3 | 344.0 | 441.2 | 558.3 | |||||||||||||
| Long Term Debt | 282.9 | - | - | - | |||||||||||||
| Other Non-Current Liabilities | - | - | 108.5 | 119.5 | |||||||||||||
| Total Non-Current Liabilities | 369.1 | 121.3 | 354.4 | 282.1 | |||||||||||||
| Total Liabilities | 676.4 | 465.3 | 795.6 | 840.4 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | -2,377.4 | -2,567.9 | -2,776.0 | -2,861.1 | |||||||||||||
| Total Stockholders Equity | 765.3 | 1,195.4 | 1,712.4 | 1,774.0 | |||||||||||||
| Total Liabilities and Equity | 1,441.7 | 1,660.7 | 2,508.0 | 2,614.4 | |||||||||||||