NATERA, INC. (NTRA) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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NATERA, INC. (NTRA) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$344.05 MLiabilities$465.32 MNon-current liabilities$121.27 MEquity$1.20 BCurrent assets$1.38 BGross equity(calculated)$3.76 BAssets$1.66 BNon-current assets$284.92 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash, cash equivalents and restricted cashAccounts receivable, net of allowance of $7,259 in 2024 and $6,481 in 2023Prepaid expenses and other current assetsInventoryShort-term investmentsProperty and equipment, netOperating lease right-of-use assetsOther assetsOther accrued liabilitiesShort-term debt financingAccrued compensationAccounts payableDeferred revenue, current portionOperating lease liabilities, long-term portionDeferred revenue, long-term portion and other liabilitiesAdditional paid-in capitalCommon stock, $0.0001 par value: 750,000 shares authorized at both December 31, 2024 and 2023; 132,646 and 119,581 shares issued and outstanding at December 31, 2024 and 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossOther accrued liabilitiesOther accrued liabilities$146.89 MCurrent liabilitiesCurrent liabilities$344.05 MShort-term debt financingShort-term debt financing$80.36 MLiabilitiesLiabilities$465.32 MAccrued compensationAccrued compensation$62.11 MAccounts payableAccounts payable$34.92 MDeferred revenue, current portionDeferred revenue, current portion$19.75 MNon-current liabilitiesNon-current liabilities$121.27 MOperating lease liabilities, long-term portionOperating lease liabilities, long-term portion$96.59 MEquityEquity$1.20 BDeferred revenue, long-term portion and other liabilitiesDeferred revenue, long-term portion and other liabilities$24.68 MCurrent assetsCurrent assets$1.38 BGross equity (calculated)Gross equity(calculated)$3.76 BAssetsAssets$1.66 BCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$945.59 MAccounts receivable, net of allowance of $7,259 in 2024 and $6,481 in 2023Accounts receivable, net$314.17 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$48.64 MInventoryInventory$44.74 MShort-term investmentsShort-term investments$22.69 MNon-current assetsNon-current assets$284.92 MAdditional paid-in capitalAdditional paid-in capital$3.76 BProperty and equipment, netProperty and equipment, net$162.05 MOperating lease right-of-use assetsOperating lease right-of-use assets$86.15 MOther assetsOther assets$36.72 MCommon stock, $0.0001 par value: 750,000 shares authorized at both December 31, 2024 and 2023; 132,646 and 119,581 shares issued and outstanding at December 31, 2024 and 2023, respectivelyCommon stock$12.00 KAccumulated deficitAccumulated deficit−$2.57 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$344.00 K
Chart details

NATERA, INC. (NTRA) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
1,660,735,000 US dollars
Current assets
1,375,820,000 US dollars
Non-current assets
284,915,000 US dollars
Liabilities
465,315,000 US dollars
Current liabilities
344,045,000 US dollars
Non-current liabilities
121,270,000 US dollars
Equity
1,195,420,000 US dollars
Cash, cash equivalents and restricted cash
945,587,000 US dollars
Accounts receivable, net of allowance of $7,259 in 2024 and $6,481 in 2023
314,165,000 US dollars
Prepaid expenses and other current assets
48,635,000 US dollars
Inventory
44,744,000 US dollars
Short-term investments
22,689,000 US dollars
Property and equipment, net
162,046,000 US dollars
Operating lease right-of-use assets
86,149,000 US dollars
Other assets
36,720,000 US dollars
Other accrued liabilities
146,893,000 US dollars
Short-term debt financing
80,362,000 US dollars
Accrued compensation
62,114,000 US dollars
Accounts payable
34,922,000 US dollars
Deferred revenue, current portion
19,754,000 US dollars
Operating lease liabilities, long-term portion
96,588,000 US dollars
Deferred revenue, long-term portion and other liabilities
24,682,000 US dollars
Additional paid-in capital
3,763,614,000 US dollars
Common stock, $0.0001 par value: 750,000 shares authorized at both December 31, 2024 and 2023; 132,646 and 119,581 shares issued and outstanding at December 31, 2024 and 2023, respectively
12,000 US dollars
Accumulated deficit
negative 2,567,862,000 US dollars
Accumulated other comprehensive loss
negative 344,000 US dollars
Gross equity (calculated)
3,763,626,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NATERA, INC. (NTRA) FY2024 Annual Balance Sheet Sankey chart
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