Name: NTRA Balance Sheet - Natera Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NTRA - Natera, Inc.

USD | NASDAQ | Healthcare

NTRA Balance Sheet - Natera Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	-	-	-	466.0	84.4	48.7	61.9	46.4	12.6	15.3	28.9	87.2	30.5	5.7
Restricted Cash	-	-	-	0.1	0.2	0.2	0.1	4.6	0.1	1.1	0.9	0.5	-	-
Short Term Investments	-	22.7	236.9	432.3	829.9	688.6	379.1	107.5	106.2	130.9	201.6	-	-	-
Cash And Short Term Investments	-	-	-	898.3	914.3	737.3	441.0	153.9	118.9	146.1	230.5	87.2	30.5	5.7
Receivables
Accounts Receivable	296.5	314.2	278.3	244.4	122.1	78.6	53.4	62.2	44.1	13.4	5.9	5.9	-	-
Current Assets
Inventory	68.4	44.7	40.8	35.4	26.9	20.0	12.4	13.6	9.0	6.4	8.1	11.5	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	352.3	240.5	167.5	128.2	84.9	83.4	64.8	58.6	56.7	51.6	26.5	24.2	-	-
Current Liabilities
Accounts Payable	33.2	34.9	15.0	31.1	27.2	8.1	8.6	14.6	8.5	11.5	7.3	8.9	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	282.9	281.7	280.4	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	80.3	80.4	363.3	362.0	330.4	50.1	50.1	50.2	50.1	49.6	42.1	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	417.6	296.5	286.4	309.2	318.2	314.2	306.9	335.9	288.7	278.3	255.1	260.1	246.8	244.4	236.4	208.3	167.9	122.1	110.4	100.1	87.6	78.6	70.7	58.7	61.6	53.4	58.9	63.0	60.3	62.2	60.4	57.0	50.3	44.1	7.3	7.1	7.5	13.4	9.4	6.2

Current Assets
Inventory	70.7	68.4	64.6	54.3	50.4	44.7	48.7	41.0	43.0	40.8	42.1	42.7	40.7	35.4	40.4	30.5	25.0	26.9	28.0	28.4	23.7	20.0	20.4	18.0	14.2	12.4	12.5	15.2	13.7	13.6	12.2	12.3	11.9	9.0	9.2	7.4	8.2	6.4	9.2	8.9
Prepaid Expenses	75.6	55.8	53.9	52.1	56.2	48.6	44.6	37.8	46.7	60.5	33.5	26.8	30.0	33.6	31.6	24.0	35.1	29.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,651.8	1,496.9	1,447.3	1,431.6	1,416.4	1,375.8	1,322.6	1,301.8	1,261.4	1,258.5	1,267.3	1,065.5	1,129.5	1,211.8	829.6	901.6

Non-Current Assets
Property, Plant & Equipment Gross	389.8	352.3	307.4	280.9	267.0	240.5	213.3	197.7	184.5	167.5	155.4	148.0	141.2	128.2	119.0	108.3	100.8	84.9	117.6	104.2	92.8	83.4	75.9	71.4	70.1	64.8	58.8	60.3	59.5	58.6	57.2	55.8	55.7	56.7	55.6	54.8	53.4	51.6	42.3	35.2
Accumulated Depreciation	120.4	111.1	100.9	91.7	86.6	78.4	71.1	64.5	58.7	56.3	50.6	45.1	40.6	35.7	31.5	26.6	22.4
Property,Plant & Equipment Net	269.4	241.2	206.5	189.2	180.5	162.0	142.2	133.3	125.8	111.2	104.8	102.9	100.6	92.5	87.5	81.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	140.9	141.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	367.4	373.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	134.0	108.5	97.0	95.1	94.6	86.1	87.9	52.6	54.6	56.5	58.2	61.9	69.5	71.9	73.8	62.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	51.0	36.9	70.7	41.1	40.9	36.7	38.4	29.3	26.4	15.4	16.2	17.5	19.3	18.3	18.2	21.5	21.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,614.4	2,398.3	1,821.5	1,757.1	1,732.4	1,660.7	1,590.9	1,517.0	1,468.2	1,441.7	1,446.5	1,247.9	1,318.9	1,394.5	1,009.1	1,067.0

Current Liabilities
Accounts Payable	62.4	33.2	46.5	36.9	39.2	34.9	27.8	33.1	26.0	15.0	21.3	21.1	36.1	31.1	34.2	28.2	18.1	27.2	8.2	20.3	4.7	8.1	9.3	3.5	8.4	8.6	9.2	8.3	8.9	14.6	9.9	7.7	8.6	8.5	3.8	10.4	6.6	11.5	8.8	9.2
Short Term Debt	80.3	80.3	80.3	80.3	80.3	80.4	80.5	80.4	80.4	80.4	80.4	80.4	80.4	80.4	50.1	50.1	50.1	50.1
Deferred Revenue Current	36.9	24.9	21.8	21.6	20.6	19.8	17.9	18.4	17.7	16.6	15.0	15.6	16.6	10.8	7.9	16.0	13.9
Operating Lease Liabilities Current	14.8	15.6	14.0	13.1	12.2	10.2	9.8	12.4	12.0	11.6	11.0	10.4	9.3	7.6	6.1	5.6
Accrued Expenses	143.8	92.6	77.4	55.0	47.1	62.1	49.1	41.5	39.6	45.9	39.4	34.2	39.2	44.0	42.2	33.0	32.4	40.9
Other Current Liabilities	212.5	188.7	216.0	191.0	178.4	146.9	126.2	141.2	142.2	149.4	133.7	125.5	118.6	144.2	132.8	124.4	116.6
Total Current Liabilities	558.3	441.2	442.0	384.8	365.7	344.0	301.4	314.6	305.9	307.3	289.9	276.9	291.0	310.5	267.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	145.0	118.5	104.4	102.7	103.1	96.6	99.0	61.2	64.2	67.0	68.3	71.1	73.9	76.6	78.5
Deferred Revenue Non-Current	17.0	17.1	16.4	16.5	16.7	16.8	16.9	18.4	18.8	19.1	21.0	21.5	21.5	20.0	20.4	20.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.3	11.7	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6	2.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	840.4	685.9	569.3	510.9	492.7	465.3	712.4	680.5	674.1	676.4	661.9	651.7	668.3	688.7	647.5	622.4