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Natera NTRA
$ 123.68 -0.39%

Annual report 2022
added 03-01-2023

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Natera Balance Sheet 2011-2024 | NTRA

Annual Balance Sheet Natera

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-177 M -17.6 M 161 M 61.9 M 77.1 M 111 M 34.4 M 13.1 M -60.4 M -6.19 M - -

Long Term Debt

282 M 61 M 202 M 73.7 M 73.4 M 73.1 M - - 24.5 M 22.5 M - -

Long Term Debt Current

7.64 M 5.75 M 7.3 M 5.74 M - - - - - - - -

Total Non Current Liabilities

- - - 124 M 122 M 83.6 M 7.79 M - 265 M 208 M - -

Total Current Liabilities

310 M 219 M 199 M 180 M 114 M 106 M 96.4 M 80.5 M - - - -

Total Liabilities

689 M 583 M 446 M 304 M 236 M 189 M 104 M 80.5 M 295 M 231 M - -

Deferred Revenue

10.8 M 7.4 M 50.1 M 56 M 4.13 M 1.42 M 574 K 144 K 112 K 970 K - -

Retained Earnings

-1.94 B -1.39 B -929 M -699 M -575 M -482 M -346 M -250 M -180 M -175 M - -

Total Assets

1.39 B 1.24 B 932 M 583 M 268 M 179 M 211 M 265 M 124 M 59.7 M - -

Cash and Cash Equivalents

466 M 84.4 M 48.9 M 61.9 M 46.4 M 12.6 M 15.3 M 28.9 M 87.2 M 30.5 M - -

Book Value

706 M 653 M 486 M 279 M 32.2 M -10.4 M 106 M 185 M -171 M -172 M - -

Total Shareholders Equity

706 M 653 M 486 M 279 M 32.2 M 25.4 M 144 M 185 M -171 M -172 M - -

All numbers in USD currency

Quarterly Balance Sheet Natera

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 67.5 M 280 M 48.4 M 49.5 M 50.8 M 21.2 M 21.2 M 21.2 M 21.2 M 26.3 M 26.3 M 26.3 M 26.3 M - - - - - - - - - - - - - - 24.7 M - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21.3 M 25.4 M - 24.5 M 24.5 M 24.5 M - - - - - - - - - - - - -

Total Liabilities

- - - 602 M 583 M 552 M 551 M 521 M 446 M 446 M 446 M 446 M 304 M 304 M 304 M 304 M 236 M 236 M 236 M 236 M 189 M 189 M 189 M 189 M 104 M 104 M 104 M 104 M 80.5 M 80.5 M 80.5 M 80.5 M 54.3 M 54.3 M 54.3 M - - - - - - - - - - - - -

Deferred Revenue

- - - 13.9 M 7.4 M 9.67 M 10.6 M 9.07 M 50.1 M 50.1 M 50.1 M 50.1 M 56 M 56 M 56 M 56 M 4.13 M 1.16 M 1.17 M 1.44 M 1.42 M 1.04 M 1.42 M 1.42 M 574 K 574 K 574 K 574 K 144 K 144 K 144 K 144 K 112 K 112 K 112 K - - - - - - - - - - - - -

Retained Earnings

- - - -1.53 B -1.39 B -1.25 B -1.1 B -987 M -929 M -929 M -929 M -929 M -699 M -699 M -699 M -699 M -575 M -575 M -575 M -575 M -446 M -446 M -446 M -446 M -346 M -346 M -346 M -346 M -250 M -250 M -250 M -250 M -180 M -180 M -180 M - - - - - - - - - - - - -

Total Assets

- - - 1.14 B 1.24 B 1.31 B 850 M 894 M 932 M 932 M 932 M 932 M 583 M 583 M 583 M 583 M 268 M 268 M 268 M 268 M 215 M 215 M 215 M 215 M 211 M 211 M 211 M 211 M 265 M 265 M 265 M 265 M 124 M 124 M 124 M - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - 158 M 84.4 M 95.1 M 62.8 M 65.1 M 48.7 M 48.7 M 48.7 M 48.7 M 61.9 M 61.9 M 61.9 M 61.9 M 46.4 M 46.4 M 46.4 M 46.4 M 12.6 M 12.6 M 12.6 M 12.6 M 15.3 M 15.3 M 15.3 M 15.3 M 28.9 M 28.9 M 28.9 M 28.9 M 87.2 M 87.2 M 87.2 M - 30.5 M - - - 5.75 M - - - - - - -

Book Value

- - - 542 M 653 M 759 M 299 M 372 M 486 M 486 M 486 M 486 M 279 M 279 M 279 M 279 M 32.2 M 32.2 M 32.2 M 32.2 M 25.4 M 25.4 M 25.4 M 25.4 M 106 M 106 M 106 M 106 M 185 M 185 M 185 M 185 M 69.3 M 69.3 M 69.3 M - - - - - - - - - - - - -

Total Shareholders Equity

- - - 542 M 653 M 759 M 299 M 372 M 486 M 486 M 486 M 486 M 279 M 279 M 279 M 279 M 32.2 M 32.2 M 32.2 M 32.2 M 25.4 M 25.4 M 25.4 M 25.4 M 144 M 106 M 106 M 106 M 226 M 185 M 185 M 185 M -171 M -171 M -171 M - -172 M - - - -136 M - - - - - - -

All numbers in USD currency