Natera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-1.67%	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q