- $27.68bn
- $26.68bn
- $2.31bn
Annual balance sheet for Natera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 914 | 898 | 879 | 968 | 1,076 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 122 | 244 | 278 | 314 | 297 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,093 | 1,212 | 1,259 | 1,376 | 1,497 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 125 | 164 | 168 | 248 | 350 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,236 | 1,394 | 1,442 | 1,661 | 2,398 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 219 | 310 | 307 | 344 | 441 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 583 | 689 | 676 | 465 | 686 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 653 | 706 | 765 | 1,195 | 1,712 |
| Total Liabilities & Shareholders' Equity | 1,236 | 1,394 | 1,442 | 1,661 | 2,398 |
| Total Common Shares Outstanding |