Natera, Inc.
NTRA
$195.28
-$7.45-3.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.14% | 13.02% | 14.53% | 12.31% | 10.16% |
| Total Receivables | -5.61% | -6.68% | -7.95% | 10.21% | 12.89% |
| Inventory | 52.97% | 32.67% | 32.42% | 17.07% | 9.78% |
| Prepaid Expenses | 14.79% | 23.45% | 40.07% | 33.98% | -19.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.80% | 9.43% | 9.97% | 12.28% | 9.32% |
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| Total Current Assets | 8.80% | 9.43% | 9.97% | 12.28% | 9.32% |
| Net Property, Plant & Equipment | 40.91% | 31.93% | 52.99% | 52.53% | 47.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,318.21% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.08% | 84.26% | 40.28% | 54.81% | 67.42% |
| Total Assets | 44.41% | 14.49% | 15.83% | 17.99% | 15.19% |
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| Total Accounts Payable | 6.29% | 58.92% | 4.57% | 13.83% | 63.25% |
| Total Accrued Expenses | 34.76% | 70.09% | 68.63% | 49.34% | 19.14% |
| Short-term Debt | -0.05% | -0.16% | -0.06% | -0.07% | -0.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.24% | 43.47% | 5.43% | 2.02% | -12.50% |
| Total Finance Division Other Current Liabilities | 76.42% | 50.33% | -28.15% | -14.73% | -13.68% |
| Total Other Current Liabilities | 76.42% | 50.33% | -28.15% | -14.73% | -13.68% |
| Total Current Liabilities | 28.25% | 46.65% | 22.34% | 19.52% | 11.97% |
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| Total Current Liabilities | 28.25% | 46.65% | 22.34% | 19.52% | 11.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.05% | -0.16% | -0.06% | -0.07% | -0.05% |
| Capital Leases | 22.66% | 5.48% | 67.81% | 60.62% | 44.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 411.43% | -10.22% | 10.64% | 15.67% | 29.04% |
| Total Liabilities | 47.41% | -20.09% | -24.92% | -26.91% | -31.20% |
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| Common Stock & APIC | 19.27% | 20.11% | 19.93% | 19.54% | 19.64% |
| Retained Earnings | -8.11% | -12.30% | -10.20% | -7.76% | -8.01% |
| Treasury Stock & Other | 25.00% | 75.56% | 78.87% | 91.01% | 88.85% |
| Total Common Equity | 43.25% | 42.53% | 48.97% | 56.11% | 56.20% |
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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 | 43.25% | 42.53% | 48.97% | 56.11% | 56.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.25% | 42.53% | 48.97% | 56.11% | 56.20% |
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