Natera, Inc. (NTRA) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

Swipe to see the full flow
Natera, Inc. (NTRA) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$305.95 MLiabilities$674.09 MNon-current liabilities$368.15 MEquity$794.11 MCurrent assets$1.26 BGross equity(calculated)$3.24 BAssets$1.47 BNon-current assets$206.76 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash, cash equivalents and restricted cashAccounts receivable, net of allowance of $7,252 and $6,481 at March 31, 2024 and December 31, 2023, respectivelyShort-term investmentsPrepaid expenses and other current assets, netInventoryProperty and equipment, netOperating lease right-of-use assetsOther assetsOther accrued liabilitiesShort-term debt financingAccrued compensationAccounts payableDeferred revenue, current portionLong-term debt financingOperating 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 March 31, 2024 and December 31, 2023; 122,234 and 119,581 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossOther accrued liabilitiesOther accrued liabilities$142.23 MCurrent liabilitiesCurrent liabilities$305.95 MShort-term debt financingShort-term debt financing$80.40 MLiabilitiesLiabilities$674.09 MAccrued compensationAccrued compensation$39.58 MAccounts payableAccounts payable$26.04 MDeferred revenue, current portionDeferred revenue, current portion$17.71 MNon-current liabilitiesNon-current liabilities$368.15 MLong-term debt financingLong-term debt financing$283.27 MEquityEquity$794.11 MOperating lease liabilities, long-term portionOperating lease liabilities, long-term portion$64.16 MCurrent assetsCurrent assets$1.26 BDeferred revenue, long-term portion and other liabilitiesDeferred revenue, long-term portion and other liabilities$20.71 MGross equity (calculated)Gross equity(calculated)$3.24 BAssetsAssets$1.47 BCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$813.82 MAccounts receivable, net of allowance of $7,252 and $6,481 at March 31, 2024 and December 31, 2023, respectivelyAccounts receivable, net$288.75 MShort-term investmentsShort-term investments$69.12 MPrepaid expenses and other current assets, netPrepaid expenses and other current assets, net$46.73 MInventoryInventory$43.02 MNon-current assetsNon-current assets$206.76 MProperty and equipment, netProperty and equipment, net$125.79 MAdditional paid-in capitalAdditional paid-in capital$3.24 BOperating lease right-of-use assetsOperating lease right-of-use assets$54.55 MOther assetsOther assets$26.42 MCommon stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2024 and December 31, 2023; 122,234 and 119,581 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectivelyCommon stock$12.00 KAccumulated deficitAccumulated deficit−$2.45 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.19 M
Chart details

Natera, Inc. (NTRA) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
1,468,205,000 US dollars
Current assets
1,261,444,000 US dollars
Non-current assets
206,761,000 US dollars
Liabilities
674,094,000 US dollars
Current liabilities
305,949,000 US dollars
Non-current liabilities
368,145,000 US dollars
Equity
794,111,000 US dollars
Cash, cash equivalents and restricted cash
813,817,000 US dollars
Accounts receivable, net of allowance of $7,252 and $6,481 at March 31, 2024 and December 31, 2023, respectively
288,748,000 US dollars
Short-term investments
69,121,000 US dollars
Prepaid expenses and other current assets, net
46,734,000 US dollars
Inventory
43,024,000 US dollars
Property and equipment, net
125,791,000 US dollars
Operating lease right-of-use assets
54,553,000 US dollars
Other assets
26,417,000 US dollars
Other accrued liabilities
142,228,000 US dollars
Short-term debt financing
80,401,000 US dollars
Accrued compensation
39,577,000 US dollars
Accounts payable
26,038,000 US dollars
Deferred revenue, current portion
17,705,000 US dollars
Long-term debt financing
283,273,000 US dollars
Operating lease liabilities, long-term portion
64,160,000 US dollars
Deferred revenue, long-term portion and other liabilities
20,712,000 US dollars
Additional paid-in capital
3,241,326,000 US dollars
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2024 and December 31, 2023; 122,234 and 119,581 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively
12,000 US dollars
Accumulated deficit
negative 2,445,035,000 US dollars
Accumulated other comprehensive loss
negative 2,192,000 US dollars
Gross equity (calculated)
3,241,338,000 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 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!