Natera, Inc. (NTRA) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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Natera, Inc. (NTRA) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$301.42 MLiabilities$712.42 MNon-current liabilities$411.01 MEquity$878.53 MCurrent assets$1.32 BGross equity(calculated)$3.39 BAssets$1.59 BNon-current assets$268.38 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash, cash equivalents and restricted cashAccounts receivable, net of allowance of $6,252 and $6,481 at September 30, 2024 and December 31, 2023, respectivelyInventoryPrepaid expenses and other current assets, netShort-term investmentsProperty 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 September 30, 2024 and December 31, 2023; 124,137 and 119,581 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossOther accrued liabilitiesOther accrued liabilities$126.18 MCurrent liabilitiesCurrent liabilities$301.42 MShort-term debt financingShort-term debt financing$80.47 MAccrued compensationAccrued compensation$49.05 MLiabilitiesLiabilities$712.42 MAccounts payableAccounts payable$27.83 MDeferred revenue, current portionDeferred revenue, current portion$17.89 MNon-current liabilitiesNon-current liabilities$411.01 MLong-term debt financingLong-term debt financing$286.55 MEquityEquity$878.53 MOperating lease liabilities, long-term portionOperating lease liabilities, long-term portion$98.95 MCurrent assetsCurrent assets$1.32 BDeferred revenue, long-term portion and other liabilitiesDeferred revenue, long-term portion and other liabilities$25.50 MGross equity (calculated)Gross equity(calculated)$3.39 BAssetsAssets$1.59 BCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$892.84 MAccounts receivable, net of allowance of $6,252 and $6,481 at September 30, 2024 and December 31, 2023, respectivelyAccounts receivable, net$306.88 MInventoryInventory$48.72 MPrepaid expenses and other current assets, netPrepaid expenses and other current assets, net$44.63 MShort-term investmentsShort-term investments$29.49 MNon-current assetsNon-current assets$268.38 MProperty and equipment, netProperty and equipment, net$142.17 MAdditional paid-in capitalAdditional paid-in capital$3.39 BOperating lease right-of-use assetsOperating lease right-of-use assets$87.86 MOther assetsOther assets$38.36 MCommon stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2024 and December 31, 2023; 124,137 and 119,581 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectivelyCommon stock$12.00 KAccumulated deficitAccumulated deficit−$2.51 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$765.00 K
Chart details

Natera, Inc. (NTRA) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
1,590,947,000 US dollars
Current assets
1,322,565,000 US dollars
Non-current assets
268,382,000 US dollars
Liabilities
712,422,000 US dollars
Current liabilities
301,416,000 US dollars
Non-current liabilities
411,006,000 US dollars
Equity
878,525,000 US dollars
Cash, cash equivalents and restricted cash
892,844,000 US dollars
Accounts receivable, net of allowance of $6,252 and $6,481 at September 30, 2024 and December 31, 2023, respectively
306,876,000 US dollars
Inventory
48,724,000 US dollars
Prepaid expenses and other current assets, net
44,631,000 US dollars
Short-term investments
29,490,000 US dollars
Property and equipment, net
142,170,000 US dollars
Operating lease right-of-use assets
87,856,000 US dollars
Other assets
38,356,000 US dollars
Other accrued liabilities
126,176,000 US dollars
Short-term debt financing
80,469,000 US dollars
Accrued compensation
49,051,000 US dollars
Accounts payable
27,834,000 US dollars
Deferred revenue, current portion
17,886,000 US dollars
Long-term debt financing
286,549,000 US dollars
Operating lease liabilities, long-term portion
98,953,000 US dollars
Deferred revenue, long-term portion and other liabilities
25,504,000 US dollars
Additional paid-in capital
3,393,369,000 US dollars
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2024 and December 31, 2023; 124,137 and 119,581 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively
12,000 US dollars
Accumulated deficit
negative 2,514,091,000 US dollars
Accumulated other comprehensive loss
negative 765,000 US dollars
Gross equity (calculated)
3,393,381,000 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 Q3 Balance Sheet Sankey chart
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