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Natera, Inc.$24.47$.743.12%

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Balance Sheet for Natera, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $12.68 $16.35 $29.85
Marketable Securities $106.25 $130.86 $201.59
Receivables $8.25 $13.40 $5.86
Inventory $9.00 $6.41 $8.09
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.61 $7.10 $5.34
Total Current Assets $144.79 $174.12 $250.73
 
Property, Plant & Equipment $56.65 $51.63 $26.50
Accumulated Depreciation $26.99 $19.34 $13.79
Net Property, Plant & Equipment $29.67 $32.29 $12.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $4.32 $4.28 $1.80
TOTAL ASSETS $178.78 $210.68 $265.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.53 $11.48 $7.33
Current Portion of Long-term Debt $50.11 $49.62 $42.09
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $42.81 $30.95 $27.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.06 $4.37 $3.79
Total Current Liabilities $105.51 $96.42 $80.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $73.07 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.57 $7.79 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $189.15 $104.20 $80.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $472.55 $453.04 $436.26
Retained Earnings ($482.16) ($345.85) ($250.08)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.77) ($0.73) ($1.42)
SHAREHOLDERS' EQUITY ($10.37) $106.48 $184.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $178.78 $210.68 $265.24




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