Natera, Inc. (NTRA)

Natera Balance Sheet

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q