Natera Inc
NASDAQ:NTRA
Balance Sheet
Balance Sheet Decomposition
Natera Inc
Natera Inc
Balance Sheet
Natera Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
6
|
31
|
87
|
29
|
15
|
13
|
46
|
62
|
49
|
84
|
466
|
642
|
946
|
1 076
|
|
| Cash Equivalents |
6
|
31
|
87
|
29
|
15
|
13
|
46
|
62
|
49
|
84
|
466
|
642
|
946
|
1 076
|
|
| Short-Term Investments |
0
|
0
|
0
|
202
|
131
|
106
|
108
|
379
|
689
|
830
|
432
|
237
|
23
|
0
|
|
| Total Receivables |
1
|
7
|
6
|
6
|
13
|
44
|
62
|
53
|
79
|
122
|
244
|
278
|
314
|
297
|
|
| Accounts Receivables |
1
|
7
|
6
|
6
|
13
|
44
|
62
|
53
|
79
|
122
|
244
|
278
|
314
|
297
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
11
|
12
|
8
|
6
|
9
|
14
|
12
|
20
|
27
|
35
|
41
|
45
|
68
|
|
| Other Current Assets |
0
|
1
|
2
|
6
|
8
|
9
|
11
|
17
|
27
|
30
|
34
|
61
|
49
|
56
|
|
| Total Current Assets |
9
|
49
|
107
|
251
|
174
|
181
|
241
|
523
|
863
|
1 093
|
1 212
|
1 259
|
1 376
|
1 497
|
|
| PP&E Net |
4
|
10
|
15
|
13
|
32
|
30
|
24
|
47
|
55
|
125
|
164
|
168
|
248
|
350
|
|
| PP&E Gross |
4
|
10
|
15
|
13
|
32
|
30
|
24
|
47
|
55
|
125
|
164
|
168
|
248
|
350
|
|
| Accumulated Depreciation |
2
|
4
|
10
|
14
|
19
|
27
|
34
|
42
|
50
|
19
|
36
|
56
|
78
|
111
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
374
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
2
|
4
|
4
|
3
|
13
|
15
|
19
|
18
|
15
|
37
|
37
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
|
| Total Assets |
13
N/A
|
60
+356%
|
124
+107%
|
265
+115%
|
211
-21%
|
215
+2%
|
268
+25%
|
583
+117%
|
932
+60%
|
1 237
+33%
|
1 395
+13%
|
1 442
+3%
|
1 661
+15%
|
2 398
+44%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
5
|
11
|
9
|
7
|
12
|
9
|
15
|
9
|
8
|
27
|
31
|
15
|
35
|
33
|
|
| Accrued Liabilities |
3
|
9
|
16
|
27
|
23
|
36
|
35
|
56
|
73
|
117
|
169
|
172
|
198
|
272
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
80
|
80
|
80
|
80
|
|
| Current Portion of Long-Term Debt |
132
|
2
|
2
|
42
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
2
|
4
|
12
|
11
|
14
|
65
|
68
|
25
|
30
|
40
|
31
|
56
|
|
| Total Current Liabilities |
139
|
24
|
30
|
81
|
96
|
106
|
114
|
180
|
199
|
219
|
311
|
307
|
344
|
441
|
|
| Long-Term Debt |
0
|
23
|
25
|
0
|
0
|
73
|
73
|
74
|
203
|
280
|
282
|
283
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
8
|
11
|
49
|
50
|
44
|
84
|
97
|
86
|
121
|
244
|
|
| Total Liabilities |
139
N/A
|
46
-67%
|
54
+18%
|
81
+48%
|
104
+29%
|
189
+82%
|
236
+25%
|
304
+29%
|
446
+47%
|
583
+31%
|
689
+18%
|
676
-2%
|
465
-31%
|
686
+47%
|
|
| Equity | |||||||||||||||
| Common Stock |
11
|
185
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
138
|
175
|
180
|
250
|
346
|
446
|
575
|
699
|
929
|
1 395
|
1 943
|
2 377
|
2 568
|
2 776
|
|
| Additional Paid In Capital |
1
|
3
|
9
|
436
|
453
|
473
|
607
|
977
|
1 411
|
2 050
|
2 665
|
3 146
|
3 764
|
4 489
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
16
|
3
|
0
|
0
|
|
| Total Equity |
126
N/A
|
14
N/A
|
69
+406%
|
185
+167%
|
107
-42%
|
25
-76%
|
32
+27%
|
279
+766%
|
486
+74%
|
653
+34%
|
706
+8%
|
765
+8%
|
1 195
+56%
|
1 712
+43%
|
|
| Total Liabilities & Equity |
13
N/A
|
60
+356%
|
124
+107%
|
265
+115%
|
211
-21%
|
215
+2%
|
268
+25%
|
583
+117%
|
932
+60%
|
1 237
+33%
|
1 395
+13%
|
1 442
+3%
|
1 661
+15%
|
2 398
+44%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
50
|
53
|
54
|
62
|
78
|
86
|
95
|
111
|
120
|
133
|
140
|
|