Natera, Inc.
NTRA
$165.60
$3.652.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 991.60M | 968.28M | 922.33M | 887.10M |
| Total Receivables | 309.22M | 318.23M | 314.17M | 306.88M | 335.94M |
| Inventory | 54.27M | 50.37M | 44.74M | 48.72M | 40.99M |
| Prepaid Expenses | 52.10M | 56.19M | 47.84M | 43.63M | 37.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 800.00K | 1.00M | 600.00K |
| Total Current Assets | 1.43B | 1.42B | 1.38B | 1.32B | 1.30B |
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| Total Current Assets | 1.43B | 1.42B | 1.38B | 1.32B | 1.30B |
| Net Property, Plant & Equipment | 284.35M | 275.08M | 248.20M | 230.03M | 185.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.12M | 40.90M | 36.72M | 38.36M | 29.31M |
| Total Assets | 1.76B | 1.73B | 1.66B | 1.59B | 1.52B |
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| Total Accounts Payable | 49.40M | 49.99M | 42.82M | 37.66M | 47.24M |
| Total Accrued Expenses | 203.20M | 182.89M | 172.57M | 136.47M | 120.50M |
| Short-term Debt | 80.34M | 80.35M | 80.36M | 80.47M | 80.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06M | 12.20M | 10.17M | 9.76M | 12.38M |
| Total Finance Division Other Current Liabilities | 38.84M | 40.25M | 38.13M | 37.06M | 54.06M |
| Total Other Current Liabilities | 38.84M | 40.25M | 38.13M | 37.06M | 54.06M |
| Total Current Liabilities | 384.84M | 365.68M | 344.05M | 301.42M | 314.57M |
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| Total Current Liabilities | 384.84M | 365.68M | 344.05M | 301.42M | 314.57M |
| Long-Term Debt | -- | -- | -- | 286.55M | 283.60M |
| Short-term Debt | 80.34M | 80.35M | 80.36M | 80.47M | 80.39M |
| Capital Leases | 102.74M | 103.06M | 96.59M | 98.95M | 61.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.31M | 23.96M | 24.68M | 25.50M | 21.07M |
| Total Liabilities | 510.88M | 492.69M | 465.32M | 712.42M | 680.47M |
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| Common Stock & APIC | 3.98B | 3.87B | 3.76B | 3.39B | 3.32B |
| Retained Earnings | -2.74B | -2.63B | -2.57B | -2.51B | -2.48B |
| Treasury Stock & Other | -287.00K | -197.00K | -344.00K | -765.00K | -1.36M |
| Total Common Equity | 1.25B | 1.24B | 1.20B | 878.53M | 836.52M |
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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 | 1.25B | 1.24B | 1.20B | 878.53M | 836.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.24B | 1.20B | 878.53M | 836.52M |
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