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 | 4.98% | 3.97% | 0.47% | 0.45% | -6.15% |
| Total Receivables | 2.38% | -8.65% | 16.34% | 3.76% | 9.07% |
| Inventory | -8.17% | 18.88% | -4.74% | 5.56% | -3.13% |
| Prepaid Expenses | 9.64% | 17.29% | -11.29% | -30.72% | 80.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.00% | 66.67% | -87.50% | -- | -- |
| Total Current Assets | 4.03% | 1.59% | 3.20% | 0.23% | -0.69% |
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| Total Current Assets | 4.03% | 1.59% | 3.20% | 0.23% | -0.69% |
| Net Property, Plant & Equipment | 7.90% | 23.76% | 3.06% | 7.51% | 2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | 30.86% | 10.96% | 71.51% | -4.97% |
| Total Assets | 4.39% | 4.88% | 3.32% | 1.84% | -0.33% |
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| Total Accounts Payable | 13.70% | -20.29% | 7.57% | 67.45% | -36.38% |
| Total Accrued Expenses | 26.46% | 13.25% | -1.61% | -15.45% | 16.45% |
| Short-term Debt | -0.13% | 0.10% | -0.01% | 0.00% | -0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16% | -21.17% | 3.57% | 2.89% | 5.28% |
| Total Finance Division Other Current Liabilities | 2.88% | -31.45% | 14.52% | 6.87% | 34.52% |
| Total Other Current Liabilities | 2.88% | -31.45% | 14.52% | 6.87% | 34.52% |
| Total Current Liabilities | 14.14% | -4.18% | 2.82% | -0.43% | 5.98% |
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| Total Current Liabilities | 14.14% | -4.18% | 2.82% | -0.43% | 5.98% |
| Long-Term Debt | -- | 1.04% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -0.13% | 0.10% | -0.01% | 0.00% | -0.04% |
| Capital Leases | -2.39% | 61.62% | -4.57% | -4.27% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.22% | 21.07% | 1.71% | 8.28% | -9.06% |
| Total Liabilities | -34.69% | 4.70% | 0.95% | -0.34% | 2.19% |
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| Common Stock & APIC | 10.91% | 2.20% | 2.44% | 3.04% | 1.83% |
| Retained Earnings | -2.14% | -1.27% | -1.53% | -2.84% | -3.39% |
| Treasury Stock & Other | 55.03% | 43.67% | 38.05% | 28.95% | 42.83% |
| Total Common Equity | 36.07% | 5.02% | 5.34% | 3.76% | -2.46% |
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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 | 36.07% | 5.02% | 5.34% | 3.76% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.07% | 5.02% | 5.34% | 3.76% | -2.46% |
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