Natera, Inc.
NTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,041,438 | $1,000,021 | $973,768 | $945,587 |
| Short-Term Investments | $1,000 | $15,975 | $17,832 | $22,689 |
| Receivables | $286,379 | $309,224 | $318,233 | $314,165 |
| Inventory | $64,644 | $54,272 | $50,367 | $44,744 |
| Other Curr. Assets | $53,862 | $52,104 | $56,185 | $48,635 |
| Total Curr. Assets | $1,447,323 | $1,431,596 | $1,416,385 | $1,375,820 |
| Property Plant & Equip (Net) | $303,484 | $284,352 | $275,084 | $248,195 |
| 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 | $70,675 | $41,118 | $40,897 | $36,720 |
| Total NC Assets | $374,159 | $325,470 | $315,981 | $284,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,821,482 | $1,757,066 | $1,732,366 | $1,660,735 |
| Liabilities | – | – | – | – |
| Payables | $46,499 | $36,879 | $39,240 | $34,922 |
| Short-Term Debt | $80,341 | $93,394 | $92,544 | $90,530 |
| Tax Payable | $0 | $6,535 | $0 | $4,416 |
| Deferred Revenue | $21,786 | $21,560 | $20,557 | $19,754 |
| Other Curr. Liab. | $293,390 | $226,468 | $213,336 | $194,423 |
| Total Curr. Liab. | $442,016 | $384,836 | $365,677 | $344,045 |
| LT Debt | $104,380 | $102,741 | $103,056 | $96,588 |
| Deferred Rev, NC | $22,898 | $23,307 | $23,958 | $24,682 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $127,278 | $126,048 | $127,014 | $121,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,380 | $115,797 | $115,255 | $106,756 |
| Total Liabilities | $569,294 | $510,884 | $492,691 | $465,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $12 |
| Retained Earnings | -$2,823,280 | -$2,735,736 | -$2,634,798 | -$2,567,862 |
| AOCI | -$187 | -$287 | -$197 | -$344 |
| Other Equity | $4,075,641 | $3,982,191 | $3,874,656 | $3,763,614 |
| Total Equity | $1,252,188 | $1,246,182 | $1,239,675 | $1,195,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,821,482 | $1,757,066 | $1,732,366 | $1,660,735 |
| Net Debt | -$856,717 | -$803,886 | -$778,168 | -$758,469 |