Natera, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $12.6M | $15.3M | $28.9M | $87.2M |
| Accounts Receivable | $44.1M | $13.4M | $5.9M | $5.9M |
| Inventory | $9.0M | $6.4M | $8.1M | $11.5M |
| Total Current Assets | $180.6M | $174.1M | $250.7M | $106.5M |
| Property, Plant & Equipment | $29.7M | $32.3M | $12.7M | $14.6M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $214.6M | $210.7M | $265.2M | $123.6M |
| Liabilities | ||||
| Accounts Payable | $8.5M | $11.5M | $7.3M | $8.9M |
| Total Current Liabilities | $105.6M | $96.4M | $80.5M | $29.9M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $189.2M | $104.2M | $80.5M | $54.3M |
| Stockholders' Equity | ||||
| Retained Earnings | $-446.4M | $-345.8M | $-250.1M | $-179.8M |
| Total Stockholders' Equity | $25.4M | $143.6M | $226.4M | $-171.3M |