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 | 14.53% | 12.31% | 10.16% | -1.52% | 20.54% |
| Total Receivables | -7.95% | 10.21% | 12.89% | 20.27% | 29.17% |
| Inventory | 32.42% | 17.07% | 9.78% | 15.80% | -3.99% |
| Prepaid Expenses | 40.07% | 33.98% | -20.97% | 30.26% | 38.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.97% | 12.28% | 9.32% | 4.36% | 22.18% |
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| Total Current Assets | 9.97% | 12.28% | 9.32% | 4.36% | 22.18% |
| Net Property, Plant & Equipment | 52.99% | 52.53% | 47.96% | 41.09% | 12.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.28% | 54.81% | 138.40% | 136.65% | 67.32% |
| Total Assets | 15.83% | 17.99% | 15.19% | 9.98% | 21.56% |
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| Total Accounts Payable | 4.57% | 13.83% | 63.25% | -8.65% | 36.54% |
| Total Accrued Expenses | 68.63% | 49.34% | 19.14% | 9.71% | 2.87% |
| Short-term Debt | -0.06% | -0.07% | -0.05% | 0.04% | -0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.43% | 2.02% | -12.50% | -11.56% | 18.68% |
| Total Finance Division Other Current Liabilities | -28.15% | -14.73% | -13.68% | 12.86% | 57.74% |
| Total Other Current Liabilities | -28.15% | -14.73% | -13.68% | 12.86% | 57.74% |
| Total Current Liabilities | 22.34% | 19.52% | 11.97% | 3.96% | 13.62% |
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| Total Current Liabilities | 22.34% | 19.52% | 11.97% | 3.96% | 13.62% |
| Long-Term Debt | -- | -- | -- | 1.39% | 0.46% |
| Short-term Debt | -0.06% | -0.07% | -0.05% | 0.04% | -0.04% |
| Capital Leases | 67.81% | 60.62% | 44.11% | 44.91% | -13.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.64% | 15.67% | 29.04% | 21.26% | -2.03% |
| Total Liabilities | -24.92% | -26.91% | -31.20% | 7.64% | 4.41% |
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| Common Stock & APIC | 19.93% | 19.54% | 19.64% | 9.84% | 18.77% |
| Retained Earnings | -10.20% | -7.76% | -8.01% | -9.34% | -13.34% |
| Treasury Stock & Other | 78.87% | 91.01% | 88.85% | 85.82% | 85.24% |
| Total Common Equity | 48.97% | 56.11% | 56.20% | 11.96% | 40.32% |
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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 | 48.97% | 56.11% | 56.20% | 11.96% | 40.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.97% | 56.11% | 56.20% | 11.96% | 40.32% |
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