Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
205.22
+7.09 (3.58%)
At close: Mar 9, 2026, 4:00 PM EDT
205.69
+0.47 (0.23%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Natera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,076 | 945.59 | 642.1 | 466.09 | 84.39 | Upgrade
|
| Short-Term Investments | - | 22.69 | 236.88 | 432.3 | 829.9 | Upgrade
|
| Cash & Short-Term Investments | 1,076 | 968.28 | 878.98 | 898.39 | 914.28 | Upgrade
|
| Cash Growth | 11.14% | 10.16% | -2.16% | -1.74% | 24.01% | Upgrade
|
| Receivables | 296.53 | 314.17 | 278.29 | 244.39 | 122.07 | Upgrade
|
| Inventory | 68.44 | 44.74 | 40.76 | 35.41 | 26.91 | Upgrade
|
| Prepaid Expenses | 55.83 | 48.64 | 60.52 | 33.63 | 29.65 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.23 | Upgrade
|
| Total Current Assets | 1,497 | 1,376 | 1,259 | 1,212 | 1,093 | Upgrade
|
| Property, Plant & Equipment | 349.73 | 248.2 | 167.75 | 164.33 | 122.23 | Upgrade
|
| Goodwill | 141.07 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 373.71 | 10.93 | - | - | 2.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 36.9 | 25.79 | 15.4 | 18.33 | 18.82 | Upgrade
|
| Total Assets | 2,398 | 1,661 | 1,442 | 1,394 | 1,236 | Upgrade
|
| Accounts Payable | 45.51 | 42.82 | 26.23 | 44.43 | 31.01 | Upgrade
|
| Accrued Expenses | 232.55 | 172.57 | 144.85 | 146.54 | 105.68 | Upgrade
|
| Short-Term Debt | 80.32 | 80.36 | 80.4 | 80.35 | 50.05 | Upgrade
|
| Current Portion of Leases | 15.58 | 10.17 | 11.62 | 7.64 | 5.75 | Upgrade
|
| Current Unearned Revenue | 24.91 | 19.75 | 16.61 | 10.78 | 7.4 | Upgrade
|
| Other Current Liabilities | 42.36 | 18.37 | 27.56 | 20.77 | 19.06 | Upgrade
|
| Total Current Liabilities | 441.23 | 344.05 | 307.27 | 310.5 | 218.96 | Upgrade
|
| Long-Term Debt | - | - | 282.95 | 281.65 | 280.39 | Upgrade
|
| Long-Term Leases | 118.47 | 96.59 | 67.03 | 76.58 | 61.04 | Upgrade
|
| Long-Term Unearned Revenue | 17.06 | 16.84 | 19.13 | 20 | 21.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 108.47 | 7.84 | - | - | 1.48 | Upgrade
|
| Total Liabilities | 685.93 | 465.32 | 676.37 | 688.73 | 583.18 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,489 | 3,764 | 3,146 | 2,665 | 2,050 | Upgrade
|
| Retained Earnings | -2,776 | -2,568 | -2,377 | -1,943 | -1,395 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.34 | -3.09 | -16.36 | -2.29 | Upgrade
|
| Shareholders' Equity | 1,712 | 1,195 | 765.33 | 705.74 | 653.3 | Upgrade
|
| Total Liabilities & Equity | 2,398 | 1,661 | 1,442 | 1,394 | 1,236 | Upgrade
|
| Total Debt | 214.38 | 187.12 | 441.99 | 446.22 | 397.23 | Upgrade
|
| Net Cash (Debt) | 861.76 | 781.16 | 436.98 | 452.17 | 517.05 | Upgrade
|
| Net Cash Growth | 10.32% | 78.76% | -3.36% | -12.55% | 13.34% | Upgrade
|
| Net Cash Per Share | 6.30 | 6.26 | 3.80 | 4.59 | 5.71 | Upgrade
|
| Filing Date Shares Outstanding | 141.73 | 135.19 | 120.76 | 113.29 | 95.47 | Upgrade
|
| Total Common Shares Outstanding | 139.69 | 132.65 | 119.58 | 111.26 | 95.14 | Upgrade
|
| Working Capital | 1,056 | 1,032 | 951.28 | 901.32 | 874.18 | Upgrade
|
| Book Value Per Share | 12.26 | 9.01 | 6.40 | 6.34 | 6.87 | Upgrade
|
| Tangible Book Value | 1,198 | 1,184 | 765.33 | 705.74 | 651 | Upgrade
|
| Tangible Book Value Per Share | 8.57 | 8.93 | 6.40 | 6.34 | 6.84 | Upgrade
|
| Machinery | 174.9 | 120.25 | 87.48 | 67.57 | 38.62 | Upgrade
|
| Construction In Progress | 94.02 | 58.46 | 29.39 | 25.37 | 30.28 | Upgrade
|
| Leasehold Improvements | 62.15 | 48.57 | 39 | 29.75 | 13.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.