Natera, Inc.
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as tw…
Medical - Diagnostics & Research
US, San Carlos [HQ]
Balance Sheet
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 59.00 | 123.00 | 265.00 | 210.00 | 178.00 | 268.00 | 582.00 | 932.00 | 1,236.00 | 1,394.00 | 1,457.00 | |
|
Current
|
49.00 | 106.00 | 250.00 | 174.00 | 144.00 | 240.00 | 523.00 | 862.00 | 1,093.00 | 1,211.00 | 1,258.00 | |
| Cash And Equivalents | 30.00 | 87.00 | 28.00 | 15.00 | 12.00 | 46.00 | 61.00 | 48.00 | 84.00 | 466.00 | 642.00 | |
| Assets | 59.00 | 123.00 | 265.00 | 210.00 | 178.00 | 268.00 | 582.00 | 932.00 | 1,236.00 | 1,394.00 | 1,457.00 | |
| Accounts Receivables (AR) | -5.00 | - - | - - | -8.00 | 5.00 | -18.00 | 2.00 | -25.00 | -43.00 | -124.00 | -33.00 | |
| Inventory | 10.00 | 11.00 | 8.00 | 6.00 | 8.00 | 13.00 | 12.00 | 20.00 | 26.00 | 35.00 | 40.00 | |
| Short Term Investments | - - | - - | 201.00 | 130.00 | 106.00 | 107.00 | 379.00 | 688.00 | 829.00 | 432.00 | 236.00 | |
| Other Current Assets | 1.00 | 1.00 | 5.00 | 7.00 | 8.00 | 6.00 | 16.00 | 26.00 | 29.00 | 33.00 | 60.00 | |
|
Non Current
|
10.00 | 17.00 | 14.00 | 36.00 | 33.00 | 27.00 | 59.00 | 69.00 | 143.00 | 182.00 | 198.00 | |
| Property, Plant, Equipment (Net) | 9.00 | 14.00 | 12.00 | 32.00 | 29.00 | 24.00 | 47.00 | 54.00 | 124.00 | 164.00 | 167.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | -8.00 | -27.00 | -18.00 | - - | - - | |
| Other Non Current Assets | - - | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 12.00 | 14.00 | 18.00 | -1.00 | 15.00 | |
| Liabilities | 231.00 | 294.00 | 80.00 | 104.00 | 189.00 | 236.00 | 303.00 | 445.00 | 583.00 | 688.00 | 691.00 | |
|
Current
|
23.00 | 29.00 | 80.00 | 96.00 | 105.00 | 113.00 | 179.00 | 199.00 | 218.00 | 310.00 | 307.00 | |
| Accounts Payable | 6.00 | -2.00 | 1.00 | 1.00 | - - | 3.00 | -6.00 | - - | 19.00 | 5.00 | -15.00 | |
| Short Term Debt | 1.00 | 2.00 | 42.00 | 49.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 80.00 | 92.00 | |
| Deferred Revenue | - - | - - | - - | - - | 1.00 | 4.00 | 56.00 | 50.00 | 7.00 | 10.00 | 16.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | |
| Other Current Liabilities | 9.00 | 18.00 | 30.00 | 34.00 | 45.00 | 45.00 | 65.00 | 90.00 | 134.00 | 188.00 | 183.00 | |
|
Non Current
|
207.00 | 265.00 | - - | 7.00 | 83.00 | 122.00 | 124.00 | 246.00 | 364.00 | 378.00 | 384.00 | |
| Long Term Debt | 22.00 | 24.00 | - - | - - | 73.00 | 73.00 | 99.00 | 223.00 | 341.00 | 358.00 | 282.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 26.00 | 21.00 | 61.00 | 76.00 | 67.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 7.00 | 25.00 | 15.00 | 20.00 | 15.00 | |
| Other Non Current Liabilities | 185.00 | 240.00 | - - | 7.00 | 10.00 | 8.00 | -6.00 | -25.00 | -14.00 | -20.00 | 67.00 | |
| Equity | -171.00 | -171.00 | 184.00 | 106.00 | -10.00 | 32.00 | 278.00 | 486.00 | 653.00 | 705.00 | 765.00 | |
| Stockholders' Equity | -171.00 | -171.00 | 184.00 | 106.00 | -10.00 | 32.00 | 278.00 | 486.00 | 653.00 | 705.00 | 765.00 | |
| Retained Earnings | -174.00 | -179.00 | -250.00 | -345.00 | -482.00 | -574.00 | -699.00 | -929.00 | -1,394.00 | -1,942.00 | -2,377.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 265.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -37.00 | -5.00 | -70.00 | -95.00 | -136.00 | -128.00 | -124.00 | -229.00 | -471.00 | -547.00 | -434.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 7.00 | 18.00 | 171.00 | 453.00 | 472.00 | 607.00 | 976.00 | 1,411.00 | 2,050.00 | 2,664.00 | 3,145.00 | |
| Loss Other Compr. Income | -4.00 | -9.00 | -1.00 | - - | - - | - - | - - | 4.00 | -2.00 | -16.00 | -3.00 |