Natera, Inc.
NTRA
$148.22
$5.714.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 968.28M | 922.33M | 887.10M | 882.94M | 878.98M |
| Total Receivables | 314.17M | 306.88M | 335.94M | 288.75M | 278.29M |
| Inventory | 44.74M | 48.72M | 40.99M | 43.02M | 40.76M |
| Prepaid Expenses | 47.84M | 43.63M | 37.20M | 41.93M | 60.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | 1.00M | 600.00K | 4.80M | -- |
| Total Current Assets | 1.38B | 1.32B | 1.30B | 1.26B | 1.26B |
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| Total Current Assets | 1.38B | 1.32B | 1.30B | 1.26B | 1.26B |
| Net Property, Plant & Equipment | 248.20M | 230.03M | 185.86M | 180.34M | 167.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.72M | 38.36M | 29.31M | 26.42M | 15.40M |
| Total Assets | 1.66B | 1.59B | 1.52B | 1.47B | 1.44B |
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| Total Accounts Payable | 42.82M | 37.66M | 47.24M | 43.92M | 26.23M |
| Total Accrued Expenses | 172.57M | 136.47M | 120.50M | 122.47M | 144.85M |
| Short-term Debt | 80.36M | 80.47M | 80.39M | 80.40M | 80.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.17M | 9.76M | 12.38M | 11.96M | 11.62M |
| Total Finance Division Other Current Liabilities | 38.13M | 37.06M | 54.06M | 47.21M | 44.17M |
| Total Other Current Liabilities | 38.13M | 37.06M | 54.06M | 47.21M | 44.17M |
| Total Current Liabilities | 344.05M | 301.42M | 314.57M | 305.95M | 307.27M |
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| Total Current Liabilities | 344.05M | 301.42M | 314.57M | 305.95M | 307.27M |
| Long-Term Debt | -- | 286.55M | 283.60M | 283.27M | 282.95M |
| Short-term Debt | 80.36M | 80.47M | 80.39M | 80.40M | 80.40M |
| Capital Leases | 96.59M | 98.95M | 61.23M | 64.16M | 67.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.68M | 25.50M | 21.07M | 20.71M | 19.13M |
| Total Liabilities | 465.32M | 712.42M | 680.47M | 674.09M | 676.37M |
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| Common Stock & APIC | 3.76B | 3.39B | 3.32B | 3.24B | 3.15B |
| Retained Earnings | -2.57B | -2.51B | -2.48B | -2.45B | -2.38B |
| Treasury Stock & Other | -344.00K | -765.00K | -1.36M | -2.19M | -3.09M |
| Total Common Equity | 1.20B | 878.53M | 836.52M | 794.11M | 765.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 878.53M | 836.52M | 794.11M | 765.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 878.53M | 836.52M | 794.11M | 765.33M |
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