Latest NTRA reports update at 2023-03-01: 2022 ∙ 2021 ∙ 2020

Natera NTRA

$ 111.35 3.67%

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