Natera, Inc.
NTRA
$320.76
-$1.20-0.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.09B | 1.09B | 1.08B | 1.04B | 1.02B |
| Total Receivables | 421.97M | 417.60M | 296.53M | 286.38M | 309.22M |
| Inventory | 80.35M | 70.72M | 68.44M | 64.64M | 54.27M |
| Prepaid Expenses | 65.13M | 75.57M | 55.83M | 53.86M | 52.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.66B | 1.65B | 1.50B | 1.45B | 1.43B |
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| Total Current Assets | 1.66B | 1.65B | 1.50B | 1.45B | 1.43B |
| Net Property, Plant & Equipment | 447.26M | 403.37M | 349.73M | 303.48M | 284.35M |
| Long-term Investments | 141.10M | 140.86M | 141.07M | -- | -- |
| Goodwill | 141.10M | 140.86M | 141.07M | -- | -- |
| Total Other Intangibles | 360.20M | 367.36M | 373.71M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.99M | 51.00M | 36.90M | 70.68M | 41.12M |
| Total Assets | 2.66B | 2.61B | 2.40B | 1.82B | 1.76B |
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| Total Accounts Payable | 106.07M | 83.49M | 45.51M | 59.84M | 49.40M |
| Total Accrued Expenses | 258.21M | 288.40M | 232.55M | 232.11M | 203.20M |
| Short-term Debt | 80.29M | 80.31M | 80.32M | 80.34M | 80.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.12M | 14.82M | 15.58M | 14.01M | 13.06M |
| Total Finance Division Other Current Liabilities | 93.50M | 91.24M | 67.26M | 55.71M | 38.84M |
| Total Other Current Liabilities | 93.50M | 91.24M | 67.26M | 55.71M | 38.84M |
| Total Current Liabilities | 553.20M | 558.26M | 441.23M | 442.02M | 384.84M |
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| Total Current Liabilities | 553.20M | 558.26M | 441.23M | 442.02M | 384.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.29M | 80.31M | 80.32M | 80.34M | 80.34M |
| Capital Leases | 143.07M | 144.95M | 118.47M | 104.38M | 102.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.72M | 137.17M | 126.23M | 22.90M | 23.31M |
| Total Liabilities | 836.00M | 840.38M | 685.93M | 569.29M | 510.88M |
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| Common Stock & APIC | 4.75B | 4.64B | 4.49B | 4.08B | 3.98B |
| Retained Earnings | -2.93B | -2.86B | -2.78B | -2.82B | -2.74B |
| Treasury Stock & Other | -108.00K | -202.00K | -258.00K | -187.00K | -287.00K |
| Total Common Equity | 1.82B | 1.77B | 1.71B | 1.25B | 1.25B |
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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 | 1.82B | 1.77B | 1.71B | 1.25B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.77B | 1.71B | 1.25B | 1.25B |
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