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
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
Cash & Equivalents	1,076	945.59	642.1	466.09	84.61
Short-Term Investments	-	22.69	236.88	432.3	829.9
Cash & Short-Term Investments	1,076	968.28	878.98	898.39	914.51
Cash Growth	11.14%	10.16%	-2.16%	-1.76%	24.01%
Accounts Receivable	296.53	314.17	278.29	244.39	122.07
Inventory	68.44	44.74	40.76	35.41	26.91
Other Current Assets	55.83	48.64	60.52	33.63	29.65
Total Current Assets	1,497	1,376	1,259	1,212	1,093
Net Property, Plant & Equipment	349.73	248.2	167.75	164.33	124.53
Other Intangible Assets	373.71	-	-	-	-
Goodwill	141.07	-	-	-	-
Other Long-Term Assets	36.9	36.72	15.4	18.33	18.82
Total Assets	2,398	1,661	1,442	1,394	1,236
Accounts Payable	33.16	34.92	15	31.15	27.21
Accrued Expenses	281.26	209.01	195.26	188.22	134.29
Short-Term Debt	80.32	80.36	80.4	80.35	50.05
Unearned Revenue	24.91	19.75	16.61	10.78	7.4
Other Current Liabilities	21.58	-	-	-	-
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
Other Long-Term Liabilities	126.23	24.68	19.13	20	22.8
Total Long-Term Liabilities	244.7	121.27	369.1	378.23	364.23
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
Accumulated Other Comprehensive Income	-0.26	-0.34	-3.09	-16.36	-2.29
Retained Earnings	-2,776	-2,568	-2,377	-1,943	-1,395
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	198.8	176.95	430.37	438.58	391.48
Net Cash (Debt)	877.34	791.33	448.61	459.81	523.03
Net Cash Growth	10.87%	76.40%	-2.44%	-12.09%	12.80%
Net Cash Per Share	6.42	6.34	3.90	4.67	5.78
Book Value	1,712	1,195	765.33	705.74	653.3
Book Value Per Share	12.52	9.58	6.66	7.17	7.21
Tangible Book Value	1,198	1,195	765.33	705.74	653.3
Tangible Book Value Per Share	8.76	9.58	6.66	7.17	7.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q