Natera, Inc. (NTRA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments737441154119146231
Cash and cash equivalents496246131529
Short-term investments689379107106131202
Restricted cash and investments005011
Receivables7953628136
Inventory, net of allowances, customer advances and progress billings201214968
Inventory201214968
Other undisclosed current assets27166975
Total current assets:863523241145174251
Noncurrent Assets
Operating lease, right-of-use asset2124
Property, plant and equipment332324303213
Restricted cash and investments   001
Other noncurrent assets15123441
Total noncurrent assets:695928343715
TOTAL ASSETS:932583268179211265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities997460514235
Accounts payable89159117
Accrued liabilities604932332019
Employee-related liabilities30161310119
Deferred revenue5056
Debt505050505042
Deferred revenue and credits110
Other undisclosed current liabilities  4344
Total current liabilities:1991801141069680
Noncurrent Liabilities
Long-term debt and lease obligation2241007373  
Long-term debt, excluding current maturities202747373  
Operating lease, liability2126
Liabilities, other than long-term debt23249118 
Accounts payable and accrued liabilities  998 
Deferred revenue2324
Other liabilities00 1  
Other undisclosed noncurrent liabilities  40   
Total noncurrent liabilities:247124122848 
Total liabilities:44630423618910480
Stockholders' equity
Stockholders' equity attributable to parent48627932(10)106185
Common stock000000
Additional paid in capital1,411977607473453436
Accumulated other comprehensive income (loss)41(1)(1)(1)(1)
Accumulated deficit(929)(699)(575)(482)(346)(250)
Total stockholders' equity:48627932(10)106185
TOTAL LIABILITIES AND EQUITY:932583268179211265

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues391302258211217190
Revenue, net211217190
Cost of revenue(202)(171)(164)(140)(136)(113)
Cost of goods and services sold(0)(0)(158)(140)(136)(113)
Gross profit:18913194718278
Operating expenses(405)(247)(209)(205)(178)(137)
Operating loss:(216)(116)(115)(134)(96)(60)
Nonoperating expense
(Other Nonoperating expense)
     (8)
Interest and debt expense(21)(11)(10)(4)(1)(4)
Loss from continuing operations before equity method investments, income taxes:(237)(127)(125)(138)(97)(71)
Other undisclosed income (loss) from continuing operations before income taxes84(3)21 
Loss from continuing operations before income taxes:(230)(123)(128)(136)(96)(71)
Income tax expense(0)(2)(0)(0)(0) 
Net loss:(230)(125)(128)(136)(96)(71)
Other undisclosed net income attributable to parent     1
Net loss available to common stockholders, basic:(230)(125)(128)(136)(96)(70)
Other undisclosed net loss available to common stockholders, diluted   (1)  
Net loss available to common stockholders, diluted:(230)(125)(128)(137)(96)(70)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(230)(125)(128)(136)(96)(71)
Comprehensive loss:(230)(125)(128)(136)(96)(71)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent310(0)1(0)
Comprehensive loss, net of tax, attributable to parent:(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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