Natera, Inc. (NTRA)

Natera Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,041	945.59	642.1	466.09	84.39	48.67
Short-Term Investments	1	22.69	236.88	432.3	829.9	688.61
Cash & Short-Term Investments	1,042	968.28	878.98	898.39	914.28	737.27
Cash Growth	13.02%	10.16%	-2.16%	-1.74%	24.01%	67.19%
Receivables	286.38	314.17	278.29	244.39	122.07	78.57
Inventory	64.64	44.74	40.76	35.41	26.91	20.03
Prepaid Expenses	53.86	47.84	60.52	33.63	29.65	26.61
Restricted Cash	-	-	-	-	0.23	0.19
Other Current Assets	-	0.8	-	-	-	-
Total Current Assets	1,447	1,376	1,259	1,212	1,093	862.66
Property, Plant & Equipment	303.48	248.2	167.75	164.33	122.23	53.05
Other Intangible Assets	-	-	-	-	2.3	1.7
Long-Term Deferred Charges	-	-	-	0	-	-
Other Long-Term Assets	70.68	36.72	15.4	18.33	18.82	14.74
Total Assets	1,821	1,661	1,442	1,394	1,236	932.15
Accounts Payable	59.84	42.82	26.23	44.43	31.01	10.82
Accrued Expenses	232.11	172.57	144.85	146.54	105.68	61.7
Short-Term Debt	80.34	80.36	80.4	80.35	50.05	50.05
Current Portion of Leases	14.01	10.17	11.62	7.64	5.75	7.3
Current Unearned Revenue	21.79	19.75	16.61	10.78	7.4	50.13
Other Current Liabilities	33.93	18.37	27.56	20.77	19.06	19.06
Total Current Liabilities	442.02	344.05	307.27	310.5	218.96	199.05
Long-Term Debt	-	-	282.95	281.65	280.39	202.49
Long-Term Leases	104.38	96.59	67.03	76.58	61.04	21.25
Long-Term Unearned Revenue	22.9	24.68	19.13	20	21.32	22.81
Other Long-Term Liabilities	-	-	-	-	1.48	0.32
Total Liabilities	569.29	465.32	676.37	688.73	583.18	445.92
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,076	3,764	3,146	2,665	2,050	1,411
Retained Earnings	-2,823	-2,568	-2,377	-1,943	-1,395	-929.32
Comprehensive Income & Other	-0.19	-0.34	-3.09	-16.36	-2.29	4.26
Total Common Equity	1,252	1,195	765.33	705.74	653.3	486.24
Shareholders' Equity	1,252	1,195	765.33	705.74	653.3	486.24
Total Liabilities & Equity	1,821	1,661	1,442	1,394	1,236	932.15
Total Debt	198.73	187.12	441.99	446.22	397.23	281.09
Net Cash (Debt)	843.71	781.16	436.98	452.17	517.05	456.18
Net Cash Growth	88.92%	78.76%	-3.36%	-12.55%	13.34%	59.97%
Net Cash Per Share	6.25	6.26	3.80	4.59	5.71	5.63
Filing Date Shares Outstanding	138.01	135.19	120.76	113.29	95.47	86.57
Total Common Shares Outstanding	137.53	132.65	119.58	111.26	95.14	86.22
Working Capital	1,005	1,032	951.28	901.32	874.18	663.61
Book Value Per Share	9.10	9.01	6.40	6.34	6.87	5.64
Tangible Book Value	1,252	1,195	765.33	705.74	651	484.54
Tangible Book Value Per Share	9.10	9.01	6.40	6.34	6.84	5.62
Machinery	156.92	120.25	87.48	67.57	38.62	54.81
Construction In Progress	83.66	58.46	29.39	25.37	30.28	6.37
Leasehold Improvements	49.23	48.57	39	29.75	13.64	14.81

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q