Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
319.92
-6.34 (-1.94%)
Aug 31, 2026, 1:23 PM EDT - Market open
Natera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,092 | 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 | 1,092 | 1,076 | 968.28 | 878.98 | 898.39 | 914.28 |
Cash Growth | 7.43% | 11.14% | 10.16% | -2.16% | -1.74% | 24.01% |
Receivables | 421.97 | 296.53 | 314.17 | 278.29 | 244.39 | 122.07 |
Inventory | 80.35 | 68.44 | 44.74 | 40.76 | 35.41 | 26.91 |
Prepaid Expenses | 65.13 | 55.83 | 48.64 | 60.52 | 33.63 | 29.65 |
Restricted Cash | - | - | - | - | - | 0.23 |
Total Current Assets | 1,659 | 1,497 | 1,376 | 1,259 | 1,212 | 1,093 |
Property, Plant & Equipment | 447.26 | 349.73 | 248.2 | 167.75 | 164.33 | 122.23 |
Goodwill | 141.1 | 141.07 | - | - | - | - |
Other Intangible Assets | 360.2 | 373.71 | 10.93 | - | - | 2.3 |
Long-Term Deferred Charges | - | - | - | - | 0 | - |
Other Long-Term Assets | 49.99 | 36.9 | 25.79 | 15.4 | 18.33 | 18.82 |
Total Assets | 2,657 | 2,398 | 1,661 | 1,442 | 1,394 | 1,236 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 106.07 | 45.51 | 42.82 | 26.23 | 44.43 | 31.01 |
Accrued Expenses | 258.21 | 232.55 | 172.57 | 144.85 | 146.54 | 105.68 |
Short-Term Debt | 80.29 | 80.32 | 80.36 | 80.4 | 80.35 | 50.05 |
Current Portion of Leases | 15.12 | 15.58 | 10.17 | 11.62 | 7.64 | 5.75 |
Current Unearned Revenue | 40.57 | 24.91 | 19.75 | 16.61 | 10.78 | 7.4 |
Other Current Liabilities | 52.94 | 42.36 | 18.37 | 27.56 | 20.77 | 19.06 |
Total Current Liabilities | 553.2 | 441.23 | 344.05 | 307.27 | 310.5 | 218.96 |
Long-Term Debt | - | - | - | 282.95 | 281.65 | 280.39 |
Long-Term Leases | 143.07 | 118.47 | 96.59 | 67.03 | 76.58 | 61.04 |
Long-Term Unearned Revenue | 16.07 | 17.06 | 16.84 | 19.13 | 20 | 21.32 |
Long-Term Deferred Tax Liabilities | 0.7 | 0.7 | - | - | - | - |
Other Long-Term Liabilities | 122.95 | 108.47 | 7.84 | - | - | 1.48 |
Total Liabilities | 836 | 685.93 | 465.32 | 676.37 | 688.73 | 583.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 4,750 | 4,489 | 3,764 | 3,146 | 2,665 | 2,050 |
Retained Earnings | -2,928 | -2,776 | -2,568 | -2,377 | -1,943 | -1,395 |
Comprehensive Income & Other | -0.11 | -0.26 | -0.34 | -3.09 | -16.36 | -2.29 |
Shareholders' Equity | 1,821 | 1,712 | 1,195 | 765.33 | 705.74 | 653.3 |
Total Liabilities & Equity | 2,657 | 2,398 | 1,661 | 1,442 | 1,394 | 1,236 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 238.49 | 214.38 | 187.12 | 441.99 | 446.22 | 397.23 |
Net Cash (Debt) | 853.01 | 861.76 | 781.16 | 436.98 | 452.17 | 517.05 |
Net Cash Growth | 4.04% | 10.32% | 78.76% | -3.36% | -12.55% | 13.34% |
Net Cash Per Share | 6.09 | 6.30 | 6.26 | 3.80 | 4.59 | 5.71 |
Filing Date Shares Outstanding | 144.14 | 141.73 | 135.19 | 120.76 | 113.29 | 95.47 |
Total Common Shares Outstanding | 143.61 | 139.69 | 132.65 | 119.58 | 111.26 | 95.14 |
Working Capital | 1,106 | 1,056 | 1,032 | 951.28 | 901.32 | 874.18 |
Book Value Per Share | 12.68 | 12.26 | 9.01 | 6.40 | 6.34 | 6.87 |
Tangible Book Value | 1,320 | 1,198 | 1,184 | 765.33 | 705.74 | 651 |
Tangible Book Value Per Share | 9.19 | 8.57 | 8.93 | 6.40 | 6.34 | 6.84 |
Machinery | 220.21 | 174.9 | 120.25 | 87.48 | 67.57 | 38.62 |
Construction In Progress | 131.05 | 94.02 | 58.46 | 29.39 | 25.37 | 30.28 |
Leasehold Improvements | 76.84 | 62.15 | 48.57 | 39 | 29.75 | 13.64 |