D
Natera, Inc. NTRA
$148.22 $5.714.01%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings