Natera, Inc.
NTRA
$238.81
$1.690.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.02% | 14.53% | 12.31% | 10.16% | -1.52% |
| Total Receivables | -6.68% | -7.95% | 10.21% | 12.89% | 20.27% |
| Inventory | 32.67% | 32.42% | 17.07% | 9.78% | 15.80% |
| Prepaid Expenses | 23.45% | 40.07% | 33.98% | -20.97% | 30.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.43% | 9.97% | 12.28% | 9.32% | 4.36% |
|
|
|||||
| Total Current Assets | 9.43% | 9.97% | 12.28% | 9.32% | 4.36% |
| Net Property, Plant & Equipment | 31.93% | 52.99% | 52.53% | 47.96% | 41.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.26% | 40.28% | 54.81% | 138.40% | 136.65% |
| Total Assets | 14.49% | 15.83% | 17.99% | 15.19% | 9.98% |
|
|
|||||
| Total Accounts Payable | 58.92% | 4.57% | 13.83% | 63.25% | -8.65% |
| Total Accrued Expenses | 70.09% | 68.63% | 49.34% | 19.14% | 9.71% |
| Short-term Debt | -0.16% | -0.06% | -0.07% | -0.05% | 0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.47% | 5.43% | 2.02% | -12.50% | -11.56% |
| Total Finance Division Other Current Liabilities | 50.33% | -28.15% | -14.73% | -13.68% | 12.86% |
| Total Other Current Liabilities | 50.33% | -28.15% | -14.73% | -13.68% | 12.86% |
| Total Current Liabilities | 46.65% | 22.34% | 19.52% | 11.97% | 3.96% |
|
|
|||||
| Total Current Liabilities | 46.65% | 22.34% | 19.52% | 11.97% | 3.96% |
| Long-Term Debt | -- | -- | -- | -- | 1.39% |
| Short-term Debt | -0.16% | -0.06% | -0.07% | -0.05% | 0.04% |
| Capital Leases | 5.48% | 67.81% | 60.62% | 44.11% | 44.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.22% | 10.64% | 15.67% | 29.04% | 21.26% |
| Total Liabilities | -20.09% | -24.92% | -26.91% | -31.20% | 7.64% |
|
|
|||||
| Common Stock & APIC | 20.11% | 19.93% | 19.54% | 19.64% | 9.84% |
| Retained Earnings | -12.30% | -10.20% | -7.76% | -8.01% | -9.34% |
| Treasury Stock & Other | 75.56% | 78.87% | 91.01% | 88.85% | 85.82% |
| Total Common Equity | 42.53% | 48.97% | 56.11% | 56.20% | 11.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.53% | 48.97% | 56.11% | 56.20% | 11.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.53% | 48.97% | 56.11% | 56.20% | 11.96% |
|
|
|||||