Natera, Inc.
NTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,041 | $1,000 | $974 | $946 |
| Short-Term Investments | $1 | $16 | $18 | $23 |
| Receivables | $286 | $309 | $318 | $314 |
| Inventory | $65 | $54 | $50 | $45 |
| Other Curr. Assets | $54 | $52 | $56 | $49 |
| Total Curr. Assets | $1,447 | $1,432 | $1,416 | $1,376 |
| Property Plant & Equip (Net) | $303 | $284 | $275 | $248 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71 | $41 | $41 | $37 |
| Total NC Assets | $374 | $325 | $316 | $285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,821 | $1,757 | $1,732 | $1,661 |
| Liabilities | – | – | – | – |
| Payables | $46 | $37 | $39 | $35 |
| Short-Term Debt | $80 | $93 | $93 | $91 |
| Tax Payable | $0 | $7 | $0 | $4 |
| Deferred Revenue | $22 | $22 | $21 | $20 |
| Other Curr. Liab. | $293 | $226 | $213 | $194 |
| Total Curr. Liab. | $442 | $385 | $366 | $344 |
| LT Debt | $104 | $103 | $103 | $97 |
| Deferred Rev, NC | $23 | $23 | $24 | $25 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $127 | $126 | $127 | $121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $116 | $115 | $107 |
| Total Liabilities | $569 | $511 | $493 | $465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,823 | -$2,736 | -$2,635 | -$2,568 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $4,076 | $3,982 | $3,875 | $3,764 |
| Total Equity | $1,252 | $1,246 | $1,240 | $1,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,821 | $1,757 | $1,732 | $1,661 |
| Net Debt | -$857 | -$804 | -$778 | -$758 |