Natera, Inc. (NTRA) financial statements (2022 and earlier)

Company profile

Business Address 13011 MCCALLEN PASS
AUSTIN, TX 78753
State of Incorp. DE
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9141,024580654737810571
Cash and cash equivalents849563654920977
Short-term investments830929517588689600494
Restricted cash and investments0000000
Receivables12211010088797159
Inventory, net of allowances, customer advances and progress billings27282824202018
Inventory27282824202018
Other undisclosed current assets30293126271516
Total current assets:1,0931,191740791863916664
Noncurrent Assets
Operating lease, right-of-use asset59484850212021
Property, plant and equipment66594940332826
Other noncurrent assets19131312151212
Total noncurrent assets:143120110102696160
TOTAL ASSETS:1,2361,311850894932977723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68140137108999573
Accounts payable278205893
Accrued liabilities 968677606353
Employee-related liabilities41353126302217
Deferred revenue710119505152
Debt50505050505050
Other liabilities93      
Total current liabilities:219200198167199196176
Noncurrent Liabilities
Long-term debt and lease obligation341328329330224221221
Long-term debt, excluding current maturities280280280279202200197
Operating lease, liability61485051212123
Liabilities, other than long-term debt23242424232323
Deferred revenue21232424232323
Other liabilities11  000
Total noncurrent liabilities:364353353354247245243
Total liabilities:583552551521446441419
Stockholders' equity
Stockholders' equity attributable to parent653759299372486536304
Common stock0000000
Additional paid in capital2,0502,0121,4001,3561,4111,3841,093
Accumulated other comprehensive income (loss)(2)123456
Accumulated deficit(1,395)(1,254)(1,103)(987)(929)(853)(795)
Total stockholders' equity:653759299372486536304
TOTAL LIABILITIES AND EQUITY:1,2361,311850894932977723

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1731581421521129886
Cost of revenue(52)(81)(76)(67)(60)(52)(47)
Cost of goods and services sold   (0)(0) (43)
Gross profit:121776686524640
Operating expenses(261)(227)(181)(149)(126)(102)(91)
Operating loss:(140)(150)(115)(63)(74)(56)(52)
Interest and debt expense(2)(2)(2)(2)(4)(4)(10)
Loss from continuing operations before equity method investments, income taxes:(142)(152)(117)(65)(78)(60)(62)
Other undisclosed income from continuing operations before income taxes1121222
Loss from continuing operations before income taxes:(141)(151)(116)(64)(76)(58)(60)
Income tax expense (benefit)0(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(141)(151)(116)(64)(76)(58)(60)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(141)(151)(116)(64)(76)(58)(60)
Comprehensive loss:(141)(151)(116)(64)(76)(58)(60)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(1)(1)(1)(1)(1)0
Comprehensive loss, net of tax, attributable to parent:(144)(152)(117)(65)(77)(59)(60)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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