← Natera, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $15.3m | $12.6m | $46.4m | $61.9m | $48.7m | $84.4m | $466.0m | — | — | — | |
| Prepaid Expense and Other Assets, Current | $7.1m | $8.6m | $6.2m | $16.4m | $26.6m | $29.6m | $33.6m | $60.5m | $48.6m | $55.8m | |
| Inventory, Net | $6.4m | $9.0m | $13.6m | $12.4m | $20.0m | $26.9m | $35.4m | $40.8m | $44.7m | $68.4m | |
| Assets, Current | $174.1m | $144.8m | $240.5m | $523.2m | $862.7m | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | |
| Property, Plant and Equipment, Net | $32.3m | $29.7m | $24.3m | $23.3m | $33.3m | $65.5m | $92.5m | $111.2m | $162.0m | $241.2m | |
| Goodwill | — | — | — | — | — | — | — | — | — | $141.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $373.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $23.7m | $21.4m | $59.0m | $71.9m | $56.5m | $86.1m | $108.5m | |
| Other Assets, Noncurrent | $3.9m | $4.0m | $3.3m | $12.5m | $14.7m | $18.8m | $18.3m | $15.4m | $36.7m | $36.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.4m | $8.3m | $62.2m | $53.4m | $78.6m | $122.1m | $244.4m | $278.3m | $314.2m | $296.5m | |
| Accrued Liabilities, Current | $19.9m | $33.2m | $32.4m | $49.0m | $60.4m | — | — | — | — | — | |
| Assets | $210.7m | $178.8m | $268.2m | $582.7m | $932.2m | $1.2b | $1.4b | $1.4b | $1.7b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.7m | $7.3m | $5.8m | $7.6m | $11.6m | $10.2m | $15.6m | |
| Accounts Payable, Current | $11.5m | $8.5m | $14.6m | $8.6m | $8.1m | $27.2m | $31.1m | $15.0m | $34.9m | $33.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $26.3m | $21.2m | $61.0m | $76.6m | $67.0m | $96.6m | $118.5m | |
| Deferred Revenue, Current | $574k | $1.4m | $4.1m | $56.0m | $50.1m | $7.4m | $10.8m | $16.6m | $19.8m | $24.9m | |
| Liabilities, Current | $96.4m | $105.5m | $114.0m | $179.9m | $199.1m | $219.0m | $310.5m | $307.3m | $344.0m | $441.2m | |
| Other Liabilities, Noncurrent | — | $1.3m | — | $310k | $320k | $1.5m | — | — | — | $11.7m | |
| Long-term Debt | — | — | — | — | — | $280.4m | $281.7m | $282.9m | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | $20.1m | $15.4m | $25.7m | $701k | |
| Liabilities | $104.2m | $189.1m | $236.0m | $303.9m | $445.9m | $583.2m | $688.7m | $676.4m | $465.3m | $685.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $5k | $6k | $7k | $8k | $9k | $10k | $11k | $11k | $12k | $14k | |
| Retained Earnings (Accumulated Deficit) | ($345.8m) | ($482.2m) | ($574.5m) | ($699.2m) | ($929.3m) | ($1.4b) | ($1.9b) | ($2.4b) | ($2.6b) | ($2.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($725k) | ($766k) | ($552k) | $919k | $4.3m | ($2.3m) | ($16.4m) | ($3.1m) | ($344k) | ($258k) | |
| Additional Paid in Capital, Common Stock | $453.0m | $472.6m | $607.2m | $977.0m | $1.4b | $2.1b | $2.7b | $3.1b | $3.8b | $4.5b | |
| Stockholders' Equity Attributable to Parent | $106.5m | ($10.4m) | $32.2m | $278.7m | $486.2m | $653.3m | $705.7m | $765.3m | $1.2b | $1.7b | |
| Liabilities and Equity | $210.7m | $178.8m | $268.2m | $582.7m | $932.2m | $1.2b | $1.4b | $1.4b | $1.7b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.