Natera, Inc. (NTRA) financial statements (2020 and earlier)

Company profile

Business Address 201 INDUSTRIAL ROAD
SAN CARLOS, CA 94070
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments441154119146231
Cash and cash equivalents6246131529
Short-term investments379107106131202
Restricted cash and investments05011
Receivables53628136
Inventory, net of allowances, customer advances and progress billings1214968
Inventory1214968
Other undisclosed current assets166975
Total current assets:523241145174251
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment2324303213
Restricted cash and investments  001
Other noncurrent assets123441
Total noncurrent assets:5928343715
TOTAL ASSETS:583268179211265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7460514235
Accounts payable9159117
Accrued liabilities4932332019
Employee-related liabilities161310119
Deferred revenue56
Debt5050505042
Deferred revenue and credits110
Other undisclosed current liabilities 4344
Total current liabilities:1801141069680
Noncurrent Liabilities
Long-term debt and lease obligation1007373  
Long-term debt, excluding current maturities747373  
Operating lease, liability26
Liabilities, other than long-term debt249118 
Accounts payable and accrued liabilities 998 
Deferred revenue24
Other liabilities0 1  
Other undisclosed noncurrent liabilities 40   
Total noncurrent liabilities:124122848 
Total liabilities:30423618910480
Stockholders' equity
Stockholders' equity attributable to parent27932(10)106185
Common stock00000
Additional paid in capital977607473453436
Accumulated other comprehensive income (loss)1(1)(1)(1)(1)
Accumulated deficit(699)(575)(482)(346)(250)
Total stockholders' equity:27932(10)106185
TOTAL LIABILITIES AND EQUITY:583268179211265

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues302258211217190
Revenue, net211217190
Cost of revenue(171)(164)(140)(136)(113)
Cost of goods and services sold(0)(158)(140)(136)(113)
Gross profit:13194718278
Operating expenses(247)(209)(205)(178)(137)
Operating loss:(116)(115)(134)(96)(60)
Nonoperating expense
(Other Nonoperating expense)
    (8)
Interest and debt expense(11)(10)(4)(1)(4)
Loss from continuing operations before equity method investments, income taxes:(127)(125)(138)(97)(71)
Other undisclosed income (loss) from continuing operations before income taxes4(3)21 
Loss from continuing operations before income taxes:(123)(128)(136)(96)(71)
Income tax expense(2)(0)(0)(0) 
Net loss:(125)(128)(136)(96)(71)
Other undisclosed net income attributable to parent    1
Net loss available to common stockholders, basic:(125)(128)(136)(96)(70)
Other undisclosed net loss available to common stockholders, diluted  (1)  
Net loss available to common stockholders, diluted:(125)(128)(137)(96)(70)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(125)(128)(136)(96)(71)
Comprehensive loss:(125)(128)(136)(96)(71)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(0)1(0)
Comprehensive loss, net of tax, attributable to parent:(123)(128)(136)(95)(72)

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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