Natera NTRA
$ 123.68
-0.39%
Annual report 2022
added 03-01-2023
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