NTRA - Company ID 0001604821
The table below shows Natera, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $466.00M | $84.39M | $48.67M |
| Short-term investments | $22.69M | $22.69M | $236.88M | $432.30M | $829.90M | $688.61M |
| Receivables | $296.53M | $314.17M | $278.29M | $244.38M | $122.07M | $78.56M |
| Inventory | $68.44M | $44.74M | $40.76M | $35.41M | $26.91M | $20.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.50B |
| $1.38B |
| $1.26B |
| $1.21B |
| $1.09B |
| $862.66M |
| Property, plant & equipment | $241.18M | $162.05M | $111.21M | $92.45M | $65.52M | $33.35M |
| Goodwill | $141.07M | - | - | - | - | - |
| Total assets | $2.40B | $1.66B | $1.44B | $1.39B | $1.24B | $932.15M |
| Accounts payable | $33.16M | $34.92M | $15.00M | $31.15M | $27.21M | $8.10M |
| Total current liabilities | $441.23M | $344.05M | $307.27M | $310.50M | $218.96M | $199.05M |
| Long-term debt | - | $282.94M | $282.94M | $281.65M | $280.39M | - |
| Total liabilities | $685.93M | $465.31M | $676.37M | $688.73M | $583.18M | $445.92M |
| Retained earnings | -$2.78B | -$2.57B | -$2.38B | -$1.94B | -$1.39B | -$929.32M |
| Total equity | $1.71B | $1.20B | $765.33M | $705.74M | $653.30M | $486.24M |