Natera, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.08B | $945.6M | $642.1M | $466.0M | $84.4M | $48.7M | $61.9M | $46.4M |
| Accounts Receivable | $296.5M | $314.2M | $278.3M | $244.4M | $122.1M | $78.6M | $53.4M | $62.2M |
| Inventory | $68.4M | $44.7M | $40.8M | $35.4M | $26.9M | $20.0M | $12.4M | $13.6M |
| Total Current Assets | $1.50B | $1.38B | $1.26B | $1.21B | $1.09B | $862.7M | $523.2M | $240.5M |
| Property, Plant & Equipment | $241.2M | $162.0M | $111.2M | $92.5M | $65.5M | $33.3M | $23.3M | $24.3M |
| Goodwill | $141.1M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $373.7M | $10.9M | — | — | — | — | — | — |
| Total Assets | $2.40B | $1.66B | $1.44B | $1.39B | $1.24B | $932.2M | $582.7M | $268.2M |
| Liabilities | ||||||||
| Accounts Payable | $33.2M | $34.9M | $15.0M | $31.1M | $27.2M | $8.1M | $8.6M | $14.6M |
| Total Current Liabilities | $441.2M | $344.0M | $307.3M | $310.5M | $219.0M | $199.1M | $179.9M | $114.0M |
| Long-Term Debt | — | — | $282.9M | $281.7M | $280.4M | — | — | — |
| Total Liabilities | $685.9M | $465.3M | $676.4M | $688.7M | $583.2M | $445.9M | $303.9M | $236.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.78B | $-2.57B | $-2.38B | $-1.94B | $-1.39B | $-929.3M | $-699.2M | $-574.5M |
| Total Stockholders' Equity | $1.71B | $1.20B | $765.3M | $705.7M | $653.3M | $486.2M | $278.7M | $32.2M |