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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.33% | 1.10% | 3.23% | 2.60% | 2.46% |
| Total Receivables | 1.05% | 40.83% | 3.54% | -7.39% | -2.83% |
| Inventory | 13.61% | 3.33% | 5.88% | 19.11% | 7.75% |
| Prepaid Expenses | -13.80% | 35.35% | 3.65% | 3.37% | -7.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.43% | 10.35% | 3.43% | 1.10% | 1.07% |
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| Total Current Assets | 0.43% | 10.35% | 3.43% | 1.10% | 1.07% |
| Net Property, Plant & Equipment | 10.88% | 15.34% | 15.24% | 6.73% | 3.37% |
| Long-term Investments | 0.17% | -0.15% | -- | -- | -- |
| Goodwill | 0.17% | -0.15% | -- | -- | -- |
| Total Other Intangibles | -1.95% | -1.70% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.98% | 38.22% | -47.79% | 71.88% | 0.54% |
| Total Assets | 1.65% | 9.01% | 31.67% | 3.67% | 1.43% |
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| Total Accounts Payable | 27.05% | 83.45% | -23.95% | 21.14% | -1.19% |
| Total Accrued Expenses | -10.47% | 24.02% | 0.19% | 14.23% | 11.11% |
| Short-term Debt | -0.02% | -0.02% | -0.02% | 0.00% | -0.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | -4.86% | 11.25% | 7.28% | 7.03% |
| Total Finance Division Other Current Liabilities | 2.48% | 35.65% | 20.74% | 43.44% | -3.51% |
| Total Other Current Liabilities | 2.48% | 35.65% | 20.74% | 43.44% | -3.51% |
| Total Current Liabilities | -0.91% | 26.52% | -0.18% | 14.86% | 5.24% |
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| Total Current Liabilities | -0.91% | 26.52% | -0.18% | 14.86% | 5.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.02% | -0.02% | -0.02% | 0.00% | -0.01% |
| Capital Leases | -1.30% | 22.35% | 13.50% | 1.60% | -0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86% | 8.67% | 451.27% | -1.75% | -2.72% |
| Total Liabilities | -0.52% | 22.52% | 20.49% | 11.43% | 3.69% |
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| Common Stock & APIC | 2.47% | 3.27% | 10.13% | 2.35% | 2.78% |
| Retained Earnings | -2.34% | -3.07% | 1.67% | -3.20% | -3.83% |
| Treasury Stock & Other | 46.53% | 21.71% | -37.97% | 34.84% | -45.69% |
| Total Common Equity | 2.68% | 3.60% | 36.75% | 0.48% | 0.52% |
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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 | 2.68% | 3.60% | 36.75% | 0.48% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | 3.60% | 36.75% | 0.48% | 0.52% |
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