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Natera, Inc.$18.54($.77)(3.99%)

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Balance Sheet for Natera, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $51.00 $12.68 $16.35
Marketable Securities $107.46 $106.25 $130.86
Receivables $62.22 $8.25 $13.40
Inventory $13.63 $9.00 $6.41
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 $6.20 $8.61 $7.10
Total Current Assets $240.52 $144.79 $174.12
 
Property, Plant & Equipment $58.63 $56.65 $51.63
Accumulated Depreciation $34.30 $26.99 $19.34
Net Property, Plant & Equipment $24.34 $29.67 $32.29
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 $3.32 $4.32 $4.28
TOTAL ASSETS $268.17 $178.78 $210.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14.59 $8.53 $11.48
Current Portion of Long-term Debt $50.15 $50.11 $49.62
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $45.11 $42.81 $30.95
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.13 $4.06 $4.37
Total Current Liabilities $113.98 $105.51 $96.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $40.06 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $73.36 $73.07 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.61 $10.57 $7.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $236.01 $189.15 $104.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $607.24 $472.55 $453.04
Retained Earnings ($574.53) ($482.16) ($345.85)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.55) ($0.77) ($0.73)
SHAREHOLDERS' EQUITY $32.16 ($10.37) $106.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $268.17 $178.78 $210.68




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