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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments914737441154119146231
Cash and cash equivalents84496246131529
Short-term investments830689379107106131202
Restricted cash and investments0005011
Receivables1227953628136
Inventory, net of allowances, customer advances and progress billings27201214968
Inventory27201214968
Other undisclosed current assets3027166975
Total current assets:1,093863523241145174251
Noncurrent Assets
Operating lease, right-of-use asset592124
Property, plant and equipment66332324303213
Restricted cash and investments    001
Other noncurrent assets1915123441
Total noncurrent assets:143695928343715
TOTAL ASSETS:1,236932583268179211265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68997460514235
Accounts payable2789159117
Accrued liabilities 604932332019
Employee-related liabilities4130161310119
Deferred revenue75056
Debt50505050505042
Deferred revenue and credits110
Other liabilities93      
Other undisclosed current liabilities   4344
Total current liabilities:2191991801141069680
Noncurrent Liabilities
Long-term debt and lease obligation3412241007373  
Long-term debt, excluding current maturities280202747373  
Operating lease, liability612126
Liabilities, other than long-term debt2323249118 
Accounts payable and accrued liabilities   998 
Deferred revenue212324
Other liabilities100 1  
Other undisclosed noncurrent liabilities   40   
Total noncurrent liabilities:364247124122848 
Total liabilities:58344630423618910480
Stockholders' equity
Stockholders' equity attributable to parent65348627932(10)106185
Common stock0000000
Additional paid in capital2,0501,411977607473453436
Accumulated other comprehensive income (loss)(2)41(1)(1)(1)(1)
Accumulated deficit(1,395)(929)(699)(575)(482)(346)(250)
Total stockholders' equity:65348627932(10)106185
TOTAL LIABILITIES AND EQUITY:1,236932583268179211265

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues625391302258211217190
Revenue, net211217190
Cost of revenue(276)(202)(171)(164)(140)(136)(113)
Cost of goods and services sold(1)(0)(0)(158)(140)(136)(113)
Gross profit:34918913194718278
Operating expenses(817)(405)(247)(209)(205)(178)(137)
Operating loss:(468)(216)(116)(115)(134)(96)(60)
Nonoperating expense
(Other Nonoperating expense)
      (8)
Interest and debt expense(8)(21)(11)(10)(4)(1)(4)
Loss from continuing operations before equity method investments, income taxes:(476)(237)(127)(125)(138)(97)(71)
Other undisclosed income (loss) from continuing operations before income taxes584(3)21 
Loss from continuing operations before income taxes:(471)(230)(123)(128)(136)(96)(71)
Income tax expense(1)(0)(2)(0)(0)(0) 
Net loss:(472)(230)(125)(128)(136)(96)(71)
Other undisclosed net income attributable to parent      1
Net loss available to common stockholders, basic:(472)(230)(125)(128)(136)(96)(70)
Other undisclosed net loss available to common stockholders, diluted    (1)  
Net loss available to common stockholders, diluted:(472)(230)(125)(128)(137)(96)(70)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(472)(230)(125)(128)(136)(96)(71)
Comprehensive loss:(472)(230)(125)(128)(136)(96)(71)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)310(0)1(0)
Comprehensive loss, net of tax, attributable to parent:(478)(226)(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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