NATERA, INC. Repayments of Secured Debt
NATERA, INC. (NTRA) reported Repayments of Secured Debt of $5.85 million for the 12-month period ending 2015-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2018-03-15
- NATERA, INC. repayments of secured debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- NATERA, INC. repayments of secured debt for the quarter ending 2015-09-30 was $4.68M, a 612.33% increase year-over-year.
- NATERA, INC. repayments of secured debt for the quarter ending 2015-06-30 was $585.00K.
- NATERA, INC. repayments of secured debt for the quarter ending 2015-03-31 was $585.00K.
- NATERA, INC. repayments of secured debt for fiscal 2015 was $5.85M, a 135.89% increase from fiscal 2014.
- NATERA, INC. repayments of secured debt for fiscal 2014 was $2.48M, a 422.11% increase from fiscal 2013.
- NATERA, INC. repayments of secured debt for fiscal 2013 was $475.00K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $4.68M derived: sum of 2 quarters · filed 2018-03-15 | $5.26M derived: sum of 3 quarters · filed 2018-03-15 | $5.85M 10-K · filed 2018-03-15 |
| 2015-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.26M derived: sum of 2 quarters · filed 2016-11-14 | $5.85M 10-Q · filed 2016-11-14 | $6.53M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.17M 10-Q · filed 2016-08-11 | $1.85M derived: sum of 3 quarters · filed 2017-03-16 | $2.51M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $585.00K 10-Q · filed 2016-05-13 | $1.27M derived: sum of 2 quarters · filed 2017-03-16 | $1.92M derived: sum of 3 quarters · filed 2017-03-16 | |
| 2014-12-31 | $682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.34M derived: sum of 2 quarters · filed 2017-03-16 | $2.48M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.80M 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | $1.14M 10-Q · filed 2015-08-13 | |||
| 2013-12-31 | $475.00K 10-K · filed 2016-03-24 |
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