Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
313.23
-7.16 (-2.23%)
Nov 10, 2026, 10:43 AM EST - Market open
Natera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,097 | 1,092 | 1,088 | 1,076 | 1,041 | 1,000 | 973.77 | 945.59 | 892.84 | 796.8 | 813.82 | 642.1 | 668.71 | 381.11 | 403.15 | 466.09 | 57.04 | 91.3 | 158.3 | 84.39 |
Short-Term Investments | - | - | - | - | 1 | 15.98 | 17.83 | 22.69 | 29.49 | 90.3 | 69.12 | 236.88 | 267.85 | 354.83 | 408.86 | 432.3 | 464.11 | 547.35 | 593.66 | 829.9 |
Cash & Short-Term Investments | 1,097 | 1,092 | 1,088 | 1,076 | 1,042 | 1,016 | 991.6 | 968.28 | 922.33 | 887.1 | 882.94 | 878.98 | 936.56 | 735.94 | 812.01 | 898.39 | 521.15 | 638.65 | 751.96 | 914.28 |
Cash Growth (YoY) | 5.25% | 7.43% | 9.71% | 11.14% | 13.02% | 14.53% | 12.31% | 10.16% | -1.52% | 20.54% | 8.73% | -2.16% | 79.71% | 15.23% | 7.99% | -1.74% | -49.09% | 10.07% | 15.05% | 24.01% |
Receivables | 471.35 | 421.97 | 417.6 | 296.53 | 286.38 | 309.22 | 318.23 | 314.17 | 306.88 | 335.94 | 288.75 | 278.29 | 255.15 | 260.07 | 246.79 | 244.39 | 236.36 | 208.31 | 167.86 | 122.07 |
Inventory | 91.7 | 80.35 | 70.72 | 68.44 | 64.64 | 54.27 | 50.37 | 44.74 | 48.72 | 40.99 | 43.02 | 40.76 | 42.08 | 42.69 | 40.68 | 35.41 | 40.43 | 30.47 | 25.05 | 26.91 |
Prepaid Expenses | 62.36 | 65.13 | 75.57 | 55.83 | 53.86 | 52.1 | 56.19 | 48.64 | 43.63 | 37.2 | 41.93 | 60.52 | 33.5 | 26.82 | 29.99 | 33.63 | 31.6 | 24.04 | 35.13 | 29.65 |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.09 | 0.23 | 0.23 |
Other Current Assets | - | - | - | - | - | - | - | - | 1 | 0.6 | 4.8 | - | - | - | - | - | - | - | - | - |
Total Current Assets | 1,723 | 1,659 | 1,652 | 1,497 | 1,447 | 1,432 | 1,416 | 1,376 | 1,323 | 1,302 | 1,261 | 1,259 | 1,267 | 1,066 | 1,129 | 1,212 | 829.63 | 901.56 | 980.23 | 1,093 |
Property, Plant & Equipment | 483.4 | 447.26 | 403.37 | 349.73 | 303.48 | 284.35 | 275.08 | 248.2 | 230.03 | 185.86 | 180.34 | 167.75 | 163.04 | 164.86 | 170.12 | 164.33 | 161.28 | 143.92 | 142.76 | 122.23 |
Goodwill | 141.1 | 141.1 | 140.86 | 141.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Intangible Assets | 353.04 | 360.2 | 367.36 | 373.71 | - | - | - | 10.93 | - | - | - | - | - | - | - | - | - | - | - | 2.3 |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Other Long-Term Assets | 48.26 | 49.99 | 51 | 36.9 | 70.68 | 41.12 | 40.9 | 25.79 | 38.36 | 29.31 | 26.42 | 15.4 | 16.21 | 17.52 | 19.29 | 18.33 | 18.21 | 21.5 | 21.68 | 18.82 |
Total Assets | 2,748 | 2,657 | 2,614 | 2,398 | 1,821 | 1,757 | 1,732 | 1,661 | 1,591 | 1,517 | 1,468 | 1,442 | 1,447 | 1,248 | 1,319 | 1,394 | 1,009 | 1,067 | 1,145 | 1,236 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 137.07 | 106.07 | 83.49 | 45.51 | 59.84 | 49.4 | 49.99 | 42.82 | 37.66 | 47.24 | 43.92 | 26.23 | 41.22 | 34.6 | 51.33 | 44.43 | 49.19 | 42.19 | 23.63 | 31.01 |
Accrued Expenses | 259.92 | 258.21 | 288.4 | 232.55 | 232.11 | 203.2 | 182.89 | 172.57 | 136.47 | 120.5 | 122.47 | 144.85 | 124.39 | 117.13 | 117.31 | 146.54 | 131.96 | 116.18 | 115.54 | 105.68 |
Short-Term Debt | 80.3 | 80.29 | 80.31 | 80.32 | 80.34 | 80.34 | 80.35 | 80.36 | 80.47 | 80.39 | 80.4 | 80.4 | 80.44 | 80.42 | 80.4 | 80.35 | 50.15 | 50.09 | 50.06 | 50.05 |
Current Portion of Leases | 15.93 | 15.12 | 14.82 | 15.58 | 14.01 | 13.06 | 12.2 | 10.17 | 9.76 | 12.38 | 11.96 | 11.62 | 11.04 | 10.44 | 9.31 | 7.64 | 6.14 | 5.64 | 5.24 | 5.75 |
Current Unearned Revenue | 36.6 | 40.57 | 36.85 | 24.91 | 21.79 | 21.56 | 20.56 | 19.75 | 17.89 | 18.37 | 17.71 | 16.61 | 15.01 | 15.64 | 16.58 | 10.78 | 7.93 | 16.01 | 13.91 | 7.4 |
Other Current Liabilities | 83.08 | 52.94 | 54.39 | 42.36 | 33.93 | 17.28 | 19.7 | 18.37 | 19.18 | 35.69 | 29.5 | 27.56 | 17.83 | 18.63 | 16.05 | 20.77 | 21.91 | 21.52 | 22.7 | 19.06 |
Total Current Liabilities | 612.9 | 553.2 | 558.26 | 441.23 | 442.02 | 384.84 | 365.68 | 344.05 | 301.42 | 314.57 | 305.95 | 307.27 | 289.92 | 276.86 | 290.97 | 310.5 | 267.28 | 251.62 | 231.07 | 218.96 |
Long-Term Debt | - | - | - | - | - | - | - | - | 286.55 | 283.6 | 283.27 | 282.95 | 282.62 | 282.3 | 281.97 | 281.65 | 281.34 | 281.02 | 280.71 | 280.39 |
Long-Term Leases | 142.62 | 143.07 | 144.95 | 118.47 | 104.38 | 102.74 | 103.06 | 96.59 | 98.95 | 61.23 | 64.16 | 67.03 | 68.29 | 71.09 | 73.85 | 76.58 | 78.47 | 65.42 | 67.48 | 61.04 |
Long-Term Unearned Revenue | 15.78 | 16.07 | 17 | 17.06 | 22.9 | 23.31 | 23.96 | 16.84 | 25.5 | 21.07 | 20.71 | 19.13 | 21.03 | 21.5 | 21.51 | 20 | 20.41 | 20.72 | 20.54 | 21.32 |
Long-Term Deferred Tax Liabilities | 0.7 | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 106.86 | 122.95 | 119.47 | 108.47 | - | - | - | 7.84 | - | - | - | - | - | - | - | - | - | 3.62 | 2.53 | 1.48 |
Total Liabilities | 878.86 | 836 | 840.38 | 685.93 | 569.29 | 510.88 | 492.69 | 465.32 | 712.42 | 680.47 | 674.09 | 676.37 | 661.86 | 651.75 | 668.31 | 688.73 | 647.49 | 622.39 | 602.33 | 583.18 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 4,858 | 4,750 | 4,635 | 4,489 | 4,076 | 3,982 | 3,875 | 3,764 | 3,393 | 3,320 | 3,241 | 3,146 | 3,089 | 2,796 | 2,742 | 2,665 | 2,181 | 2,140 | 2,090 | 2,050 |
Retained Earnings | -2,988 | -2,928 | -2,861 | -2,776 | -2,823 | -2,736 | -2,635 | -2,568 | -2,514 | -2,482 | -2,445 | -2,377 | -2,299 | -2,190 | -2,080 | -1,943 | -1,800 | -1,679 | -1,533 | -1,395 |
Comprehensive Income & Other | -0.13 | -0.11 | -0.2 | -0.26 | -0.19 | -0.29 | -0.2 | -0.34 | -0.77 | -1.36 | -2.19 | -3.09 | -5.4 | -9.2 | -11.8 | -16.36 | -19.61 | -16.4 | -13.9 | -2.29 |
Shareholders' Equity | 1,870 | 1,821 | 1,774 | 1,712 | 1,252 | 1,246 | 1,240 | 1,195 | 878.53 | 836.52 | 794.11 | 765.33 | 784.66 | 596.15 | 650.57 | 705.74 | 361.62 | 444.58 | 542.34 | 653.3 |
Total Liabilities & Equity | 2,748 | 2,657 | 2,614 | 2,398 | 1,821 | 1,757 | 1,732 | 1,661 | 1,591 | 1,517 | 1,468 | 1,442 | 1,447 | 1,248 | 1,319 | 1,394 | 1,009 | 1,067 | 1,145 | 1,236 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 238.84 | 238.49 | 240.08 | 214.38 | 198.73 | 196.14 | 195.6 | 187.12 | 475.73 | 437.6 | 439.79 | 441.99 | 442.38 | 444.24 | 445.53 | 446.22 | 416.09 | 402.16 | 403.48 | 397.23 |
Net Cash (Debt) | 858.35 | 853.01 | 847.85 | 861.76 | 843.71 | 819.86 | 796 | 781.16 | 446.6 | 449.5 | 443.15 | 436.98 | 494.18 | 291.7 | 366.48 | 452.17 | 105.06 | 236.49 | 348.48 | 517.05 |
Net Cash Growth (YoY) | 1.74% | 4.04% | 6.51% | 10.32% | 88.92% | 82.40% | 79.62% | 78.76% | -9.63% | 54.10% | 20.92% | -3.36% | 370.36% | 23.34% | 5.17% | -12.55% | -83.54% | 21.55% | 30.43% | 13.34% |
Net Cash Per Share | 5.96 | 5.95 | 5.99 | 6.23 | 6.15 | 6.01 | 5.91 | 5.94 | 3.61 | 3.66 | 3.67 | 3.66 | 4.29 | 2.57 | 3.28 | 4.33 | 1.08 | 2.45 | 3.65 | 5.45 |
Filing Date Shares Outstanding | 145 | 144.14 | 143.22 | 141.73 | 138.01 | 137.25 | 136.55 | 135.19 | 132.02 | 123.68 | 122.8 | 120.76 | 120.15 | 114.05 | 113.36 | 113.29 | 97.6 | 96.96 | 96.31 | 95.47 |
Total Common Shares Outstanding | 144.35 | 143.61 | 142.73 | 139.69 | 137.53 | 136.76 | 135.93 | 132.65 | 124.14 | 123.37 | 122.23 | 119.58 | 118.99 | 114.05 | 113.36 | 111.26 | 97.3 | 96.9 | 96.26 | 95.14 |
Working Capital | 1,110 | 1,106 | 1,094 | 1,056 | 1,005 | 1,047 | 1,051 | 1,032 | 1,021 | 987.24 | 955.5 | 951.28 | 977.35 | 788.66 | 838.5 | 901.32 | 562.35 | 649.94 | 749.15 | 874.18 |
Book Value Per Share | 12.95 | 12.68 | 12.43 | 12.26 | 9.10 | 9.11 | 9.12 | 9.01 | 7.08 | 6.78 | 6.50 | 6.40 | 6.59 | 5.23 | 5.74 | 6.34 | 3.72 | 4.59 | 5.63 | 6.87 |
Tangible Book Value | 1,375 | 1,320 | 1,266 | 1,198 | 1,252 | 1,246 | 1,240 | 1,184 | 878.53 | 836.52 | 794.11 | 765.33 | 784.66 | 596.15 | 650.57 | 705.74 | 361.62 | 444.58 | 542.34 | 651 |
Tangible Book Value Per Share | 9.53 | 9.19 | 8.87 | 8.57 | 9.10 | 9.11 | 9.12 | 8.93 | 7.08 | 6.78 | 6.50 | 6.40 | 6.59 | 5.23 | 5.74 | 6.34 | 3.72 | 4.59 | 5.63 | 6.84 |
Machinery | 250.39 | 220.21 | 187.04 | 174.9 | 156.92 | 143.12 | 132.29 | 120.25 | 107.48 | 97.83 | 92.74 | 87.48 | 85.29 | 80.41 | 76.55 | 67.57 | 60.39 | 55.4 | 42.97 | 38.62 |
Construction In Progress | 122.65 | 131.05 | 120.18 | 94.02 | 83.66 | 73.71 | 71.27 | 58.46 | 46.63 | 41.58 | 33.19 | 29.39 | 20.85 | 31.09 | 28.15 | 25.37 | 25.21 | 22 | 28.05 | 30.28 |
Leasehold Improvements | 105.88 | 76.84 | 62.46 | 62.15 | 49.23 | 49.15 | 48.88 | 48.57 | 48.08 | 47.67 | 47.48 | 39 | 39 | 29.81 | 29.76 | 29.75 | 28.57 | 27.81 | 26.65 | 13.64 |