Natera Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,646.00
87,679.00
231,434.00
147,208.00
118,926.00
158,465
Total Accounts Receivable
6,632.00
5,942.00
5,862.00
13,396.00
8,252.00
62,223
Inventories
10,652.00
11,542.00
8,093.00
6,414.00
8,998.00
13,633
Other Current Assets
1,177.00
1,314.00
5,337.00
7,097.00
8,612.00
6,197
Total Current Assets
49,107.00
106,477.00
250,726.00
174,115.00
144,788.00
240,518
Net Property, Plant & Equipment
9,791.00
14,574.00
12,710.00
32,289.00
29,667.00
24,336
Total Investments and Advances
746.00
808.00
683.00
342.00
342.00
-
Long-Term Note Receivable
192.00
192.00
-
-
-
-
Other Assets
79.00
1,764.00
1,121.00
3,934.00
3,979.00
3,317
Total Assets
59,915.00
123,815.00
265,240.00
210,680.00
178,776.00
268,171
ST Debt & Current Portion LT Debt
1,843.00
4,572.00
42,090.00
49,000.00
49,000.00
Accounts Payable
11,297.00
8,867.00
7,332.00
11,479.00
8,529.00
Income Tax Payable
241.00
367.00
346.00
459.00
504.00
Other Current Liabilities
10,188.00
16,066.00
30,707.00
35,477.00
47,478.00
Total Current Liabilities
23,569.00
29,872.00
80,475.00
96,415.00
105,511.00
Long-Term Debt
22,464.00
24,474.00
-
-
73,065.00
Other Liabilities
-
-
-
7,789.00
10,570.00
Total Liabilities
46,033.00
54,346.00
80,475.00
104,204.00
189,146.00
Common Equity (Total)
171,317.00
171,143.00
184,765.00
106,476.00
10,370.00
Total Shareholders' Equity
13,882.00
69,469.00
184,765.00
106,476.00
10,370.00
Total Equity
13,882.00
69,469.00
184,765.00
106,476.00
10,370.00
Liabilities & Shareholders' Equity
59,915.00
123,815.00
265,240.00
210,680.00
178,776.00
Preferred Stock (Carrying Value)
185,199.00
240,612.00
-
-
-
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