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Natera, Inc.·Balance Sheet Statement·48 metrics

Breakdown

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Metrics

Cumulative Cost Basis

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Line of Credit Remaining Borrowing Capacity

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Accrued charges for third-party testing

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Clinical trials and studies

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Property and equipment purchases

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Accrued Insurance Current And Noncurrent

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Accrued Professional Fees Current And Noncurrent

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Accrued shipping charges

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Accrued third-party service fees

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Testing and laboratory materials from suppliers

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Allowance for doubtful accounts

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Available for sale investments

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Business Combination, Contingent Consideration, Liability

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Clinical samples payable

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Liability

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Debt instrument, collateral amount

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Debt Securities, Available-for-Sale, Allowance for Credit Loss

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Deferred Tax and Other Liabilities, Noncurrent

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2031 and thereafter

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Finite-Lived Intangible Assets, Accumulated Amortization

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Remainder of 2026

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Gross Carrying Amount

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Goodwill, Gross

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Lessee Operating Lease Liability Payments Due

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2031 and thereafter

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Estimated litigation liability

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Operating Lease Weighted Average Discount Rate Percent

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Other accrued expenses

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Purchase Obligation

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Sales and income tax payable

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Penalties and interest accrued on unrecognized tax benefits

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Purchase Obligation

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Remainder of Fiscal Year 2024

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Remainder of Fiscal Year 2025

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