Natera, Inc.
NTRA
$204.21
$5.072.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.08B | 1.04B | 1.02B | 991.60M |
| Total Receivables | 417.60M | 296.53M | 286.38M | 309.22M | 318.23M |
| Inventory | 70.72M | 68.44M | 64.64M | 54.27M | 50.37M |
| Prepaid Expenses | 75.57M | 55.83M | 53.86M | 52.10M | 56.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65B | 1.50B | 1.45B | 1.43B | 1.42B |
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| Total Current Assets | 1.65B | 1.50B | 1.45B | 1.43B | 1.42B |
| Net Property, Plant & Equipment | 403.37M | 349.73M | 303.48M | 284.35M | 275.08M |
| Long-term Investments | 140.86M | 141.07M | -- | -- | -- |
| Goodwill | 140.86M | 141.07M | -- | -- | -- |
| Total Other Intangibles | 367.36M | 373.71M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00M | 36.90M | 70.68M | 41.12M | 40.90M |
| Total Assets | 2.61B | 2.40B | 1.82B | 1.76B | 1.73B |
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| Total Accounts Payable | 83.49M | 45.51M | 59.84M | 49.40M | 49.99M |
| Total Accrued Expenses | 288.40M | 232.55M | 232.11M | 203.20M | 182.89M |
| Short-term Debt | 80.31M | 80.32M | 80.34M | 80.34M | 80.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.82M | 15.58M | 14.01M | 13.06M | 12.20M |
| Total Finance Division Other Current Liabilities | 91.24M | 67.26M | 55.71M | 38.84M | 40.25M |
| Total Other Current Liabilities | 91.24M | 67.26M | 55.71M | 38.84M | 40.25M |
| Total Current Liabilities | 558.26M | 441.23M | 442.02M | 384.84M | 365.68M |
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| Total Current Liabilities | 558.26M | 441.23M | 442.02M | 384.84M | 365.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.31M | 80.32M | 80.34M | 80.34M | 80.35M |
| Capital Leases | 144.95M | 118.47M | 104.38M | 102.74M | 103.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.17M | 126.23M | 22.90M | 23.31M | 23.96M |
| Total Liabilities | 840.38M | 685.93M | 569.29M | 510.88M | 492.69M |
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| Common Stock & APIC | 4.64B | 4.49B | 4.08B | 3.98B | 3.87B |
| Retained Earnings | -2.86B | -2.78B | -2.82B | -2.74B | -2.63B |
| Treasury Stock & Other | -202.00K | -258.00K | -187.00K | -287.00K | -197.00K |
| Total Common Equity | 1.77B | 1.71B | 1.25B | 1.25B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.71B | 1.25B | 1.25B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.71B | 1.25B | 1.25B | 1.24B |
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