Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
274.62
-0.57 (-0.21%)
At close: Aug 5, 2026, 4:00 PM EDT
270.15
-4.47 (-1.63%)
After-hours: Aug 5, 2026, 7:52 PM EDT
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 | Mar '26 Mar 31, 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 | 1,088 | 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 | 1,088 | 1,076 | 968.28 | 878.98 | 898.39 | 914.51 |
Cash Growth | 9.71% | 11.14% | 10.16% | -2.16% | -1.76% | 24.01% |
Accounts Receivable | - | - | 314.17 | 278.29 | 244.39 | 122.07 |
Inventory | - | - | 44.74 | 40.76 | 35.41 | 26.91 |
Other Current Assets | 75.57 | 55.83 | 48.64 | 60.52 | 33.63 | 29.65 |
Total Current Assets | 1,652 | 1,497 | 1,376 | 1,259 | 1,212 | 1,093 |
Net Property, Plant & Equipment | 403.37 | 349.73 | 248.2 | 167.75 | 164.33 | 124.53 |
Other Intangible Assets | 367.36 | 373.71 | - | - | - | - |
Goodwill | 140.86 | 141.07 | - | - | - | - |
Other Long-Term Assets | 51 | 36.9 | 36.72 | 15.4 | 18.33 | 18.82 |
Total Assets | 2,614 | 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 | Mar '26 Mar 31, 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 | 62.4 | 33.16 | 34.92 | 15 | 31.15 | 27.21 |
Accrued Expenses | 356.35 | 281.26 | 209.01 | 195.26 | 188.22 | 134.29 |
Short-Term Debt | 80.31 | 80.32 | 80.36 | 80.4 | 80.35 | 50.05 |
Unearned Revenue | 36.85 | 24.91 | 19.75 | 16.61 | 10.78 | 7.4 |
Other Current Liabilities | 22.35 | 21.58 | - | - | - | - |
Total Current Liabilities | 558.26 | 441.23 | 344.05 | 307.27 | 310.5 | 218.96 |
Long-Term Debt | - | - | - | 282.95 | 281.65 | 280.39 |
Long-Term Leases | 144.95 | 118.47 | 96.59 | 67.03 | 76.58 | 61.04 |
Other Long-Term Liabilities | 137.17 | 126.23 | 24.68 | 19.13 | 20 | 22.8 |
Total Long-Term Liabilities | 282.12 | 244.7 | 121.27 | 369.1 | 378.23 | 364.23 |
Total Liabilities | 840.38 | 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 | Mar '26 Mar 31, 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 |
Additional Paid-in Capital | 4,635 | 4,489 | 3,764 | 3,146 | 2,665 | 2,050 |
Accumulated Other Comprehensive Income | -0.2 | -0.26 | -0.34 | -3.09 | -16.36 | -2.29 |
Retained Earnings | -2,861 | -2,776 | -2,568 | -2,377 | -1,943 | -1,395 |
Shareholders' Equity | 1,774 | 1,712 | 1,195 | 765.33 | 705.74 | 653.3 |
Total Liabilities & Equity | 2,614 | 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 | Mar '26 Mar 31, 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 | 225.26 | 198.8 | 176.95 | 430.37 | 438.58 | 391.48 |
Net Cash (Debt) | 862.67 | 877.34 | 791.33 | 448.61 | 459.81 | 523.03 |
Net Cash Growth | 6.74% | 10.87% | 76.40% | -2.44% | -12.09% | 12.80% |
Net Cash Per Share | 6.24 | 6.42 | 6.34 | 3.90 | 4.67 | 5.78 |
Book Value | 1,774 | 1,712 | 1,195 | 765.33 | 705.74 | 653.3 |
Book Value Per Share | 12.82 | 12.52 | 9.58 | 6.66 | 7.17 | 7.21 |
Tangible Book Value | 1,266 | 1,198 | 1,195 | 765.33 | 705.74 | 653.3 |
Tangible Book Value Per Share | 9.15 | 8.76 | 9.58 | 6.66 | 7.17 | 7.21 |