Natera Inc
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 28, 2025
NTRA$320.39+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
- (in thousands, except par value amount)*
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · December 31, · December 31, | |||||||
| · · 2024 · · 2023 · | |||||||
| · · | |||||||
| Assets | | | | | | | |
| Current assets: | | | | | | | |
| Cash, cash equivalents and restricted cash | | $945,587 | | $642,095 | | ||
| Short-term investments | | | 22,689 | | | 236,882 | |
| Accounts receivable, net of allowance of $7,259 in 2024 and $6,481 in 2023 | | 314,165 | | 278,289 | | ||
| Inventory | | 44,744 | | 40,759 | | ||
| Prepaid expenses and other current assets | | 48,635 | | 60,524 | | ||
| Total current assets | | 1,375,820 | | 1,258,549 | | ||
| Property and equipment, net | | 162,046 | | 111,210 | | ||
| Operating lease right-of-use assets | | | 86,149 | | | 56,537 | |
| Other assets | | 36,720 | | 15,403 | | ||
| Total assets | | $1,660,735 | | $1,441,699 | | ||
| | | | | | | | |
| Liabilities and Stockholders’ Equity | | | | | | ||
| Current liabilities: | | | | ||||
| Accounts payable | | $34,922 | | $14,998 | | ||
| Accrued compensation | | 62,114 | | 45,857 | | ||
| Other accrued liabilities | | 146,893 | | 149,405 | | ||
| Deferred revenue, current portion | | 19,754 | | 16,612 | | ||
| Short-term debt financing | | | 80,362 | | | 80,402 | |
| Total current liabilities | | 344,045 | | 307,274 | | ||
| Long-term debt financing | | | — | | | 282,945 | |
| Deferred revenue, long-term portion and other liabilities | | | 24,682 | | | 19,128 | |
| Operating lease liabilities, long-term portion | | | 96,588 | | | 67,025 | |
| Total liabilities | | 465,315 | | 676,372 | | ||
| Commitments and contingencies (Note 8) | | | | | | | |
| Stockholders’ equity: | | | | | | ||
| Common stock, $0.0001 par value: 750,000 shares authorized at both December 31, 2024 and 2023; 132,646 and 119,581 shares issued and outstanding at December 31, 2024 and 2023, respectively | | 12 | | 11 | | ||
| Additional paid in capital | | 3,763,614 | | 3,145,837 | | ||
| Accumulated deficit | | (2,567,862) | | (2,377,436) | | ||
| Accumulated other comprehensive loss | | | (344) | | | (3,085) | |
| Total stockholders’ equity | | 1,195,420 | | 765,327 | | ||
| Total liabilities and stockholders’ equity | | $1,660,735 | | $1,441,699 | | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.