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 | 10.16% | -1.52% | 20.54% | 8.73% | -2.16% |
| Total Receivables | 12.89% | 20.27% | 29.17% | 17.00% | 13.87% |
| Inventory | 9.78% | 15.80% | -3.99% | 5.75% | 15.12% |
| Prepaid Expenses | -20.97% | 30.26% | 38.71% | 39.84% | 79.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.32% | 4.36% | 22.18% | 11.68% | 3.86% |
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| Total Current Assets | 9.32% | 4.36% | 22.18% | 11.68% | 3.86% |
| Net Property, Plant & Equipment | 47.96% | 41.09% | 12.74% | 6.01% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.40% | 136.65% | 67.32% | 36.96% | -15.97% |
| Total Assets | 15.19% | 9.98% | 21.56% | 11.32% | 3.39% |
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| Total Accounts Payable | 63.25% | -8.65% | 36.54% | -14.43% | -40.97% |
| Total Accrued Expenses | 19.14% | 9.71% | 2.87% | 4.40% | -1.15% |
| Short-term Debt | -0.05% | 0.04% | -0.04% | 0.00% | 0.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | -11.56% | 18.68% | 28.46% | 52.13% |
| Total Finance Division Other Current Liabilities | -13.68% | 12.86% | 57.74% | 44.69% | 40.03% |
| Total Other Current Liabilities | -13.68% | 12.86% | 57.74% | 44.69% | 40.03% |
| Total Current Liabilities | 11.97% | 3.96% | 13.62% | 5.15% | -1.04% |
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| Total Current Liabilities | 11.97% | 3.96% | 13.62% | 5.15% | -1.04% |
| Long-Term Debt | -- | 1.39% | 0.46% | 0.46% | 0.46% |
| Short-term Debt | -0.05% | 0.04% | -0.04% | 0.00% | 0.06% |
| Capital Leases | 44.11% | 44.91% | -13.88% | -13.13% | -12.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.04% | 21.26% | -2.03% | -3.71% | -4.36% |
| Total Liabilities | -31.20% | 7.64% | 4.41% | 0.87% | -1.79% |
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| Common Stock & APIC | 19.64% | 9.84% | 18.77% | 18.21% | 18.05% |
| Retained Earnings | -8.01% | -9.34% | -13.34% | -17.57% | -22.38% |
| Treasury Stock & Other | 88.85% | 85.82% | 85.24% | 81.42% | 81.15% |
| Total Common Equity | 56.20% | 11.96% | 40.32% | 22.06% | 8.44% |
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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 | 56.20% | 11.96% | 40.32% | 22.06% | 8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.20% | 11.96% | 40.32% | 22.06% | 8.44% |
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