62/100B310.29
USD
-53.37
(-14.68%)
Post Trading·311.02USD+0.73(+0.24%)
Last updated: · Delayed 15 min
Natera balance sheet 2012–2026
Natera had 1.10B USD in cash and short-term investments on 30 September 2026, against total debt of 222.91M USD: net cash of 874.28M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.10B | 1.08B | 945.59M | 642.10M | 466.09M | 84.39M | 48.67M | 61.93M | 46.41M | 12.62M | 15.26M | 28.95M | 87.18M | 30.50M | 5.76M |
Short-term investments | 0.00 | 0.00 | 22.69M | 236.88M | 432.30M | 829.90M | 688.61M | 379.07M | 107.46M | 106.25M | 130.86M | 201.59M | 0.00 | 0.00 | 0.00 |
| 1.10B | 1.08B | 968.28M | 878.98M | 898.39M | 914.28M | 737.27M | 440.99M | 153.87M | 118.87M | 146.12M | 230.53M | 87.18M | 30.50M | 5.76M | |
Cash growth | +5.25% | +11.14% | +10.16% | -2.16% | -1.74% | +24.01% | +67.19% | +186.60% | +29.45% | -18.65% | -36.62% | ||||
Receivables | 471.35M | 296.53M | 314.17M | 278.29M | 244.39M | 122.07M | 78.57M | 53.35M | 62.22M | 44.09M | 13.40M | 5.86M | 5.94M | 6.63M | 1.31M |
Inventory | 91.70M | 68.44M | 44.74M | 40.76M | 35.41M | 26.91M | 20.03M | 12.39M | 13.63M | 9.00M | 6.41M | 8.09M | 11.54M | 10.65M | 1.60M |
Other current assets | 62.36M | 55.83M | 48.64M | 60.52M | 33.63M | 228.00K | 187.00K | 55.00K | 4.60M | 59.00K | 1.09M | 901.00K | 503.00K | 150.00K | 340.00K |
Total current assets | 1.72B | 1.50B | 1.38B | 1.26B | 1.21B | 1.09B | 862.66M | 523.17M | 240.52M | 180.63M | 174.12M | 250.73M | 106.48M | 49.11M | 9.01M |
Property, plant and equipment | 483.40M | 349.73M | 248.20M | 167.75M | 164.33M | 124.53M | 54.75M | 47.01M | 24.34M | 29.67M | 32.29M | 12.71M | 14.57M | 9.79M | 4.07M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.00K |
Goodwill and intangibles | 494.14M | 514.78M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 141.10M | 141.07M | — | — | — | — | — | — | — | — | — | ||||
Intangible assets | 353.04M | 373.71M | — | — | — | — | — | — | — | — | — | ||||
Other non-current assets | 48.26M | 36.90M | 36.72M | 15.40M | 18.33M | 18.82M | 14.74M | 12.48M | 3.32M | 4.32M | 4.28M | 1.80M | 2.57M | 825.00K | -1.00 |
Total assets | 2.75B | 2.51B | 1.66B | 1.44B | 1.39B | 1.24B | 932.15M | 582.66M | 268.17M | 214.61M | 210.68M | 265.24M | 123.62M | 59.72M | 13.29M |
Accounts payable | 120.18M | 33.16M | 34.92M | 15.00M | 31.15M | 27.21M | 8.10M | 8.60M | 14.59M | 8.53M | 11.48M | 7.33M | 8.87M | 11.30M | 4.50M |
Deferred revenue | 36.60M | 24.91M | 19.75M | 16.61M | 10.78M | 7.40M | 50.13M | 56.02M | 4.13M | 1.42M | 574.00K | 144.00K | 112.00K | 970.00K | 314.00K |
Short-term debt | 80.30M | 80.32M | 80.36M | 80.40M | 80.35M | 50.05M | 50.05M | 50.12M | 50.15M | 50.11M | 49.62M | 42.09M | 2.34M | 1.84M | 131.75M |
Other current liabilities | 496.01M | 102.11M | 73.39M | 69.10M | 62.96M | 58.15M | 47.74M | 25.50M | 22.68M | 19.04M | 22.39M | 12.24M | 8.31M | 3.71M | 952.00K |
Total current liabilities | 612.90M | 441.23M | 344.05M | 307.27M | 310.50M | 218.96M | 199.05M | 179.87M | 113.98M | 105.56M | 96.42M | 80.48M | 29.87M | 23.57M | 138.90M |
Long-term debt | 142.62M | 0.00 | 0.00 | 282.95M | 281.65M | 280.39M | 202.49M | 73.66M | 73.36M | 73.07M | 0.00 | 0.00 | 24.47M | 22.46M | 0.00 |
Other non-current liabilities | 122.64M | 108.47M | 7.84M | 0.00 | 0.00 | 1.48M | 320.00K | 310.00K | 8.61M | 10.57M | 7.79M | 0.00 | 240.61M | 185.20M | 0.00 |
Lease obligations, current | 0.00 | 15.58M | 10.17M | 11.62M | 7.64M | 5.75M | 7.30M | 5.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 118.47M | 96.59M | 67.03M | 76.58M | 61.04M | 21.25M | 26.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 878.86M | 795.62M | 465.32M | 676.37M | 688.73M | 583.18M | 445.92M | 303.95M | 236.01M | 189.20M | 104.20M | 80.48M | 294.96M | 231.23M | 138.90M |
Common stock and paid-in capital | 14.00K | 14.00K | 12.00K | 11.00K | 11.00K | 10.00K | 9.00K | 8.00K | 7.00K | 6.00K | 5.00K | 5.00K | 1.00K | 1.00K | 1.00K |
Retained earnings | -2.99B | -2.78B | -2.57B | -2.38B | -1.94B | -1.39B | -929.32M | -699.17M | -574.53M | -446.38M | -345.85M | -250.08M | -179.81M | -174.66M | -137.55M |
Accumulated other comprehensive income | -128.00K | -258.00K | -344.00K | -3.09M | -16.36M | -2.29M | 4.26M | 919.00K | -552.00K | -766.00K | -725.00K | -1.42M | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 1.87B | 1.71B | 1.20B | 765.33M | 705.74M | 653.30M | 486.24M | 278.71M | 32.16M | 25.42M | 106.48M | 184.77M | -171.34M | -171.51M | -125.61M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 222.91M | 214.38M | 187.12M | 441.99M | 446.22M | 397.23M | 281.09M | 155.82M | 123.51M | 123.18M | 49.62M | 42.09M | 26.81M | 24.31M | 131.75M | |
Net cash | 874.28M | 861.76M | 781.16M | 436.98M | 452.17M | 517.05M | 456.18M | 285.18M | 30.36M | -4.31M | 96.49M | 188.44M | 60.36M | 6.19M | -125.99M |
Working capital | 1.11B | 1.06B | 1.03B | 951.28M | 901.32M | 874.18M | 663.61M | 343.29M | 126.54M | 75.06M | 77.70M | 170.25M | 76.61M | 25.54M | -129.89M |
Book value per share | 12.98 | 12.52 | 9.59 | 6.66 | 7.17 | 7.21 | 6.00 | 4.01 | 0.56 | 0.47 | 2.06 | 3.87 | -4.67 | -4.68 | -40.18 |
Tangible book value | 1.38B | 1.20B | 1.20B | 765.33M | 705.74M | 653.30M | 486.24M | 278.71M | 32.16M | 25.42M | 106.48M | 184.77M | -171.34M | -171.51M | -125.61M |
Tangible book value per share | 9.55 | 8.76 | 9.59 | 6.66 | 7.17 | 7.21 | 6.00 | 4.01 | 0.56 | 0.47 | 2.06 | 3.87 | -4.67 | -4.68 | -40.18 |
Current ratio | 2.81 | 3.39 | 4.00 | 4.10 | 3.90 | 4.99 | 4.33 | 2.91 | 2.11 | 1.71 | 1.81 | 3.12 | 3.56 | 2.08 | 0.06 |
Debt to equity | 0.12 | 0.13 | 0.16 | 0.58 | 0.63 | 0.61 | 0.58 | 0.56 | 3.84 | 4.85 | 0.47 | 0.23 | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.10B | 1.09B | 1.09B | 1.08B | 1.04B | 1.00B | 973.77M | 945.59M | 892.84M | 796.80M | 813.82M | 642.10M | 668.71M | 381.11M | 403.15M | 466.09M | 57.04M | 91.30M | 158.30M | 84.39M | 95.10M | 62.81M | 65.13M | 48.67M | 209.35M | 77.32M | 74.14M | 61.93M | 51.61M | 29.93M | 34.28M | 46.41M | 34.54M | 12.31M | 33.67M | 12.62M | 11.21M | 7.14M | 9.09M | 15.26M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 15.98M | 17.83M | 22.69M | 29.49M | 90.30M | 69.12M | 236.88M | 267.85M | 354.83M | 408.86M | 432.30M | 464.11M | 547.35M | 593.66M | 829.90M | 928.60M | 517.43M | 588.45M | 688.61M | 600.21M | 493.85M | 331.68M | 379.07M | 186.70M | 208.05M | 93.81M | 107.46M | 130.89M | 70.90M | 80.02M | 106.25M | 135.02M | 94.99M | 106.69M | 130.86M |
| 1.10B | 1.09B | 1.09B | 1.08B | 1.04B | 1.02B | 991.60M | 968.28M | 922.33M | 887.10M | 882.94M | 878.98M | 936.56M | 735.94M | 812.01M | 898.39M | 521.15M | 638.65M | 751.96M | 914.28M | 1.02B | 580.24M | 653.57M | 737.27M | 809.56M | 571.17M | 405.83M | 440.99M | 238.31M | 237.98M | 128.09M | 153.87M | 165.43M | 83.21M | 113.70M | 118.87M | 146.23M | 102.13M | 115.78M | 146.12M | |
Cash growth | +5.25% | +7.43% | +9.71% | +11.14% | +13.02% | +14.53% | +12.31% | +10.16% | -1.52% | +20.54% | ||||||||||||||||||||||||||||||
Receivables | 471.35M | 421.97M | 417.60M | 296.53M | 286.38M | 309.22M | 318.23M | 314.17M | 306.88M | 335.94M | 288.75M | 278.29M | 255.15M | 260.07M | 246.79M | 244.39M | 236.36M | 208.31M | 167.86M | 122.07M | 110.42M | 100.13M | 87.56M | 78.57M | 70.67M | 58.71M | 61.58M | 53.35M | 58.91M | 62.97M | 60.29M | 62.22M | 60.40M | 57.00M | 50.33M | 44.09M | 7.34M | 7.11M | 7.48M | 13.40M |
Inventory | 91.70M | 80.35M | 70.72M | 68.44M | 64.64M | 54.27M | 50.37M | 44.74M | 48.72M | 40.99M | 43.02M | 40.76M | 42.08M | 42.69M | 40.68M | 35.41M | 40.43M | 30.47M | 25.05M | 26.91M | 28.02M | 28.41M | 23.68M | 20.03M | 20.38M | 18.03M | 14.16M | 12.39M | 12.51M | 15.24M | 13.75M | 13.63M | 12.24M | 12.32M | 11.91M | 9.00M | 9.19M | 7.36M | 8.22M | 6.41M |
Other current assets | 62.36M | 65.13M | 75.57M | 55.83M | 53.86M | 52.10M | 56.19M | 48.64M | 44.63M | 37.80M | 46.73M | 60.52M | 33.50M | 26.82M | 29.99M | 33.63M | 86.00K | 86.00K | 228.00K | 228.00K | 228.00K | 228.00K | 163.00K | 187.00K | 178.00K | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | 399.00K | 4.60M | 4.22M | 5.61M | 5.67M | 59.00K | 45.00K | 764.00K | 775.00K | 1.09M |
Total current assets | 1.72B | 1.66B | 1.65B | 1.50B | 1.45B | 1.43B | 1.42B | 1.38B | 1.32B | 1.30B | 1.26B | 1.26B | 1.27B | 1.07B | 1.13B | 1.21B | 829.63M | 901.56M | 980.23M | 1.09B | 1.19B | 739.89M | 791.40M | 862.66M | 916.01M | 663.50M | 497.21M | 523.17M | 323.74M | 321.97M | 208.08M | 240.52M | 248.69M | 165.37M | 187.52M | 180.63M | 169.24M | 123.10M | 140.16M | 174.12M |
Property, plant and equipment | 483.40M | 447.26M | 403.37M | 349.73M | 303.48M | 284.35M | 275.08M | 248.20M | 230.03M | 185.86M | 180.34M | 167.75M | 163.04M | 164.86M | 170.12M | 164.33M | 161.28M | 143.92M | 142.76M | 124.53M | 106.95M | 97.22M | 89.70M | 54.75M | 48.55M | 47.40M | 49.34M | 47.01M | 43.83M | 48.27M | 50.56M | 24.34M | 24.83M | 25.31M | 26.88M | 29.67M | 30.42M | 31.27M | 31.75M | 32.29M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 494.14M | 501.30M | 508.22M | 514.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 141.10M | 141.10M | 140.86M | 141.07M | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 353.04M | 360.20M | 367.36M | 373.71M | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 48.26M | 49.99M | 51.00M | 36.90M | 70.68M | 41.12M | 40.90M | 36.72M | 38.36M | 29.31M | 26.42M | 15.40M | 16.21M | 17.52M | 19.29M | 18.33M | 18.21M | 21.50M | 21.68M | 18.82M | 13.20M | 12.85M | 12.41M | 14.74M | 12.16M | 12.36M | 12.09M | 12.48M | 12.68M | 13.09M | 2.80M | 3.32M | 3.79M | 3.68M | 4.25M | 4.32M | 4.40M | 4.05M | 4.11M | 4.28M |
Total assets | 2.75B | 2.66B | 2.61B | 2.51B | 1.82B | 1.76B | 1.73B | 1.66B | 1.59B | 1.52B | 1.47B | 1.44B | 1.45B | 1.25B | 1.32B | 1.39B | 1.01B | 1.07B | 1.14B | 1.24B | 1.31B | 849.96M | 893.51M | 932.15M | 976.71M | 723.26M | 558.64M | 582.66M | 380.25M | 383.33M | 261.45M | 268.17M | 277.31M | 194.36M | 218.66M | 214.61M | 204.06M | 158.43M | 176.02M | 210.68M |
Accounts payable | 120.18M | 75.15M | 62.40M | 33.16M | 46.50M | 36.88M | 39.24M | 34.92M | 27.83M | 33.10M | 26.04M | 15.00M | 21.32M | 21.11M | 36.12M | 31.15M | 34.23M | 28.19M | 18.07M | 27.21M | 8.18M | 20.31M | 4.68M | 8.10M | 9.25M | 3.45M | 8.37M | 8.60M | 9.24M | 8.32M | 8.92M | 14.59M | 9.88M | 7.69M | 8.61M | 8.53M | 3.75M | 10.39M | 6.61M | 11.48M |
Deferred revenue | 36.60M | 40.57M | 36.85M | 24.91M | 21.79M | 21.56M | 20.56M | 19.75M | 17.89M | 18.37M | 17.71M | 16.61M | 15.01M | 15.64M | 16.58M | 10.78M | 7.93M | 16.01M | 13.91M | 7.40M | 9.67M | 10.65M | 9.07M | 50.13M | 51.23M | 52.39M | 51.84M | 56.02M | 25.67M | 19.15M | 4.93M | 4.13M | 1.16M | 1.17M | 1.44M | 1.42M | 1.04M | 669.00K | 592.00K | 574.00K |
Short-term debt | 80.30M | 80.29M | 80.31M | 80.32M | 80.34M | 80.34M | 80.35M | 80.36M | 80.47M | 80.39M | 80.40M | 80.40M | 80.44M | 80.42M | 80.40M | 80.35M | 50.15M | 50.09M | 50.06M | 50.05M | 50.05M | 50.05M | 50.05M | 50.05M | 50.05M | 50.05M | 50.09M | 50.12M | 50.13M | 50.15M | 50.15M | 50.15M | 50.14M | 50.13M | 50.13M | 50.11M | 50.10M | 50.02M | 49.81M | 49.62M |
Other current liabilities | 496.01M | 115.58M | 153.46M | 102.11M | 87.55M | 64.73M | 57.26M | 73.39M | 64.83M | 71.85M | 64.65M | 69.10M | 55.62M | 49.65M | 53.50M | 62.96M | 60.16M | 48.87M | 49.72M | 58.15M | 51.21M | 53.14M | 46.17M | 47.74M | 35.77M | 29.68M | 27.55M | 25.50M | 22.94M | 21.05M | 21.87M | 22.68M | 17.95M | 16.93M | 19.76M | 19.04M | 21.76M | 22.56M | 20.95M | 22.39M |
Total current liabilities | 612.90M | 553.20M | 558.26M | 441.23M | 442.02M | 384.84M | 365.68M | 344.05M | 301.42M | 314.57M | 305.95M | 307.27M | 289.92M | 276.86M | 290.97M | 310.50M | 267.28M | 251.62M | 231.07M | 218.96M | 199.71M | 197.99M | 166.97M | 199.05M | 195.87M | 175.56M | 176.64M | 179.87M | 137.97M | 126.93M | 112.66M | 113.98M | 101.83M | 98.13M | 104.38M | 105.56M | 91.53M | 98.27M | 93.02M | 96.42M |
Long-term debt | 142.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.55M | 283.60M | 283.27M | 282.95M | 282.62M | 282.30M | 281.97M | 281.65M | 281.34M | 281.02M | 280.71M | 280.39M | 280.09M | 279.78M | 279.47M | 202.49M | 199.96M | 197.48M | 72.88M | 73.66M | 73.58M | 73.51M | 73.43M | 73.36M | 73.28M | 73.21M | 73.14M | 73.07M | 73.20M | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 122.64M | 122.95M | 119.47M | 108.47M | 0.00 | 0.00 | 0.00 | 7.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62M | 2.53M | 1.48M | 1.46M | 0.00 | 0.00 | 320.00K | 310.00K | 310.00K | 310.00K | 310.00K | 0.00 | 0.00 | 0.00 | 8.61M | 8.78M | 8.92M | 9.55M | 10.57M | 9.14M | 9.25M | 9.34M | 7.79M |
Lease obligations, current | 0.00 | 15.12M | 14.82M | 15.58M | 14.01M | 13.06M | 12.20M | 10.17M | 9.76M | 12.38M | 11.96M | 11.62M | 11.04M | 10.44M | 9.31M | 7.64M | 6.14M | 5.64M | 5.24M | 5.75M | 6.92M | 6.33M | 6.05M | 7.30M | 6.38M | 6.16M | 5.95M | 5.74M | 5.54M | 5.34M | 5.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 143.07M | 144.95M | 118.47M | 104.38M | 102.74M | 103.06M | 96.59M | 98.95M | 61.23M | 64.16M | 67.03M | 68.29M | 71.09M | 73.85M | 76.58M | 78.47M | 65.42M | 67.48M | 61.04M | 48.39M | 49.52M | 50.81M | 21.25M | 21.44M | 23.12M | 24.73M | 26.30M | 27.83M | 29.28M | 30.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 878.86M | 836.00M | 840.38M | 795.62M | 569.29M | 510.88M | 492.69M | 465.32M | 712.42M | 680.47M | 674.09M | 676.37M | 661.86M | 651.75M | 668.31M | 688.73M | 647.49M | 622.39M | 602.33M | 583.18M | 552.36M | 550.85M | 521.07M | 445.92M | 440.71M | 418.99M | 299.71M | 303.95M | 295.56M | 290.24M | 256.46M | 236.01M | 220.74M | 216.40M | 222.53M | 189.20M | 173.87M | 107.52M | 102.35M | 104.20M |
Common stock and paid-in capital | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 12.00K | 12.00K | 12.00K | 12.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 9.00K | 9.00K | 9.00K | 9.00K | 8.00K | 8.00K | 8.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 5.00K |
Retained earnings | -2.99B | -2.93B | -2.86B | -2.78B | -2.82B | -2.74B | -2.63B | -2.57B | -2.51B | -2.48B | -2.45B | -2.38B | -2.30B | -2.19B | -2.08B | -1.94B | -1.80B | -1.68B | -1.53B | -1.39B | -1.25B | -1.10B | -986.97M | -929.32M | -852.91M | -794.58M | -734.95M | -699.17M | -663.99M | -640.85M | -608.44M | -574.53M | -542.69M | -513.07M | -479.25M | -446.38M | -436.66M | -409.54M | -381.81M | -345.85M |
Accumulated other comprehensive income | -128.00K | -108.00K | -202.00K | -258.00K | -187.00K | -287.00K | -197.00K | -344.00K | -765.00K | -1.36M | -2.19M | -3.09M | -5.40M | -9.20M | -11.80M | -16.36M | -19.61M | -16.40M | -13.90M | -2.29M | 1.49M | 2.44M | 3.20M | 4.26M | 5.17M | 5.77M | 5.67M | 919.00K | 858.00K | 795.00K | -266.00K | -552.00K | -894.00K | -858.00K | -904.00K | -766.00K | -396.00K | -463.00K | -525.00K | -725.00K |
Shareholders' equity | 1.87B | 1.82B | 1.77B | 1.71B | 1.25B | 1.25B | 1.24B | 1.20B | 878.53M | 836.52M | 794.11M | 765.33M | 784.66M | 596.15M | 650.57M | 705.74M | 361.62M | 444.58M | 542.34M | 653.30M | 759.02M | 299.11M | 372.45M | 486.24M | 536.00M | 304.27M | 258.93M | 278.71M | 84.69M | 93.09M | 4.99M | 32.16M | 56.57M | -22.04M | -3.88M | 25.42M | 30.18M | 50.91M | 73.67M | 106.48M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 222.91M | 238.49M | 240.08M | 214.38M | 198.73M | 196.14M | 195.60M | 187.12M | 475.73M | 437.60M | 439.79M | 441.99M | 442.38M | 444.24M | 445.53M | 446.22M | 416.09M | 402.16M | 403.48M | 397.23M | 385.44M | 385.68M | 386.38M | 281.09M | 277.84M | 276.80M | 153.64M | 155.82M | 157.08M | 158.27M | 159.41M | 123.51M | 123.42M | 123.34M | 123.26M | 123.18M | 123.30M | 50.02M | 49.81M | 49.62M | |
Net cash | 874.28M | 853.01M | 847.85M | 861.76M | 843.71M | 819.86M | 796.00M | 781.16M | 446.60M | 449.50M | 443.15M | 436.98M | 494.18M | 291.70M | 366.48M | 452.17M | 105.06M | 236.49M | 348.48M | 517.05M | 638.26M | 194.57M | 267.19M | 456.18M | 531.72M | 294.37M | 252.18M | 285.18M | 81.23M | 79.71M | -31.32M | 30.36M | 42.01M | -40.14M | -9.57M | -4.31M | 22.93M | 52.10M | 65.97M | 96.49M |
Working capital | 1.11B | 1.11B | 1.09B | 1.06B | 1.01B | 1.05B | 1.05B | 1.03B | 1.02B | 987.24M | 955.50M | 951.28M | 977.35M | 788.66M | 838.50M | 901.32M | 562.35M | 649.94M | 749.15M | 874.18M | 991.51M | 541.90M | 624.43M | 663.61M | 720.14M | 487.94M | 320.57M | 343.29M | 185.76M | 195.04M | 95.43M | 126.54M | 146.86M | 67.24M | 83.14M | 75.06M | 77.71M | 24.83M | 47.15M | 77.70M |
Book value per share | 12.98 | 12.71 | 12.54 | 12.52 | 9.13 | 9.14 | 9.20 | 9.59 | 7.10 | 6.81 | 6.57 | 6.42 | 6.81 | 5.24 | 5.82 | 7.17 | 3.73 | 4.60 | 5.67 | 7.06 | 8.20 | 3.40 | 4.30 | 6.01 | 6.62 | 3.85 | 3.31 | 3.56 | 1.20 | 1.36 | 0.08 | 0.51 | 0.93 | -0.40 | -0.07 | 0.47 | 0.56 | 0.96 | 1.39 | 2.02 |
Tangible book value | 1.38B | 1.32B | 1.27B | 1.20B | 1.25B | 1.25B | 1.24B | 1.20B | 878.53M | 836.52M | 794.11M | 765.33M | 784.66M | 596.15M | 650.57M | 705.74M | 361.62M | 444.58M | 542.34M | 653.30M | 759.02M | 299.11M | 372.45M | 486.24M | 536.00M | 304.27M | 258.93M | 278.71M | 84.69M | 93.09M | 4.99M | 32.16M | 56.57M | -22.04M | -3.88M | 25.42M | 30.18M | 50.91M | 73.67M | 106.48M |
Tangible book value per share | 9.55 | 9.21 | 8.95 | 8.76 | 9.13 | 9.14 | 9.20 | 9.59 | 7.10 | 6.81 | 6.57 | 6.42 | 6.81 | 5.24 | 5.82 | 7.17 | 3.73 | 4.60 | 5.67 | 7.06 | 8.20 | 3.40 | 4.30 | 6.01 | 6.62 | 3.85 | 3.31 | 3.56 | 1.20 | 1.36 | 0.08 | 0.51 | 0.93 | -0.40 | -0.07 | 0.47 | 0.56 | 0.96 | 1.39 | 2.02 |
Current ratio | 2.81 | 3.00 | 2.96 | 3.39 | 3.27 | 3.72 | 3.87 | 4.00 | 4.39 | 4.14 | 4.12 | 4.10 | 4.37 | 3.85 | 3.88 | 3.90 | 3.10 | 3.58 | 4.24 | 4.99 | 5.96 | 3.74 | 4.74 | 4.33 | 4.68 | 3.78 | 2.81 | 2.91 | 2.35 | 2.54 | 1.85 | 2.11 | 2.44 | 1.69 | 1.80 | 1.71 | 1.85 | 1.25 | 1.51 | 1.81 |
Debt to equity | 0.12 | 0.13 | 0.14 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.54 | 0.52 | 0.55 | 0.58 | 0.56 | 0.75 | 0.68 | 0.63 | 1.15 | 0.90 | 0.74 | 0.61 | 0.51 | 1.29 | 1.04 | 0.58 | 0.52 | 0.91 | 0.59 | 0.56 | 1.85 | 1.70 | 31.97 | 3.84 | 2.18 | — | — | 4.85 | 4.08 | 0.98 | 0.68 | 0.47 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Natera's cash and debt
Source: Financial Modeling Prep