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 | 1.10% | 3.23% | 2.60% | 2.46% | 2.41% |
| Total Receivables | 40.83% | 3.54% | -7.39% | -2.83% | 1.29% |
| Inventory | 3.33% | 5.88% | 19.11% | 7.75% | 12.57% |
| Prepaid Expenses | 35.35% | 3.65% | 3.37% | -7.26% | 15.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.35% | 3.43% | 1.10% | 1.07% | 2.95% |
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| Total Current Assets | 10.35% | 3.43% | 1.10% | 1.07% | 2.95% |
| Net Property, Plant & Equipment | 15.34% | 15.24% | 6.73% | 3.37% | 10.83% |
| Long-term Investments | -0.15% | -- | -- | -- | -- |
| Goodwill | -0.15% | -- | -- | -- | -- |
| Total Other Intangibles | -1.70% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.22% | -47.79% | 71.88% | 0.54% | 58.60% |
| Total Assets | 9.01% | 31.67% | 3.67% | 1.43% | 4.31% |
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| Total Accounts Payable | 83.45% | -23.95% | 21.14% | -1.19% | 16.77% |
| Total Accrued Expenses | 24.02% | 0.19% | 14.23% | 11.11% | 5.98% |
| Short-term Debt | -0.02% | -0.02% | 0.00% | -0.01% | -0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.86% | 11.25% | 7.28% | 7.03% | 19.97% |
| Total Finance Division Other Current Liabilities | 35.65% | 20.74% | 43.44% | -3.51% | 5.57% |
| Total Other Current Liabilities | 35.65% | 20.74% | 43.44% | -3.51% | 5.57% |
| Total Current Liabilities | 26.52% | -0.18% | 14.86% | 5.24% | 6.29% |
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| Total Current Liabilities | 26.52% | -0.18% | 14.86% | 5.24% | 6.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.02% | -0.02% | 0.00% | -0.01% | -0.02% |
| Capital Leases | 22.35% | 13.50% | 1.60% | -0.31% | 6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67% | 451.27% | -1.75% | -2.72% | -2.93% |
| Total Liabilities | 22.52% | 20.49% | 11.43% | 3.69% | 5.88% |
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| Common Stock & APIC | 3.27% | 10.13% | 2.35% | 2.78% | 2.95% |
| Retained Earnings | -3.07% | 1.67% | -3.20% | -3.83% | -2.61% |
| Treasury Stock & Other | 21.71% | -37.97% | 34.84% | -45.69% | 42.73% |
| Total Common Equity | 3.60% | 36.75% | 0.48% | 0.52% | 3.70% |
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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 | 3.60% | 36.75% | 0.48% | 0.52% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 36.75% | 0.48% | 0.52% | 3.70% |
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