US Stock MarketDetailed Quotes

Natera (NTRA)

Watchlist
  • 196.040
  • +3.500+1.82%
Close May 19 15:59 ET
  • 197.750
  • +1.710+0.87%
Post 20:01 ET
28.08BMarket Cap-121.01P/E (TTM)

Natera (NTRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.71%1.09B
11.14%1.08B
11.14%1.08B
13.02%1.04B
14.53%1.02B
12.31%991.6M
10.16%968.28M
10.16%968.28M
-1.52%922.33M
20.54%887.1M
-Cash and cash equivalents
11.72%1.09B
13.81%1.08B
13.81%1.08B
16.64%1.04B
25.50%1B
19.65%973.77M
47.27%945.59M
47.27%945.59M
33.52%892.84M
109.07%796.8M
-Short-term investments
----
--0
--0
-96.61%1M
-82.31%15.98M
-74.20%17.83M
-90.42%22.69M
-90.42%22.69M
-88.99%29.49M
-74.55%90.3M
Receivables
31.22%417.6M
-5.61%296.53M
-5.61%296.53M
-6.68%286.38M
-7.95%309.22M
10.21%318.23M
12.89%314.17M
12.89%314.17M
20.27%306.88M
29.17%335.94M
-Accounts receivable
31.22%417.6M
-5.61%296.53M
-5.61%296.53M
-6.68%286.38M
-7.95%309.22M
10.21%318.23M
12.89%314.17M
12.89%314.17M
20.27%306.88M
29.17%335.94M
Inventory
40.41%70.72M
52.97%68.44M
52.97%68.44M
32.67%64.64M
32.42%54.27M
17.07%50.37M
9.78%44.74M
9.78%44.74M
15.80%48.72M
-3.99%40.99M
Other current assets
34.49%75.57M
14.79%55.83M
14.79%55.83M
20.68%53.86M
37.85%52.1M
20.22%56.19M
-19.64%48.64M
-19.64%48.64M
33.24%44.63M
40.94%37.8M
Total current assets
16.62%1.65B
8.80%1.5B
8.80%1.5B
9.43%1.45B
9.97%1.43B
12.28%1.42B
9.32%1.38B
9.32%1.38B
4.36%1.32B
22.18%1.3B
Non current assets
Net PPE
46.63%403.37M
40.91%349.73M
40.91%349.73M
31.93%303.48M
52.99%284.35M
52.53%275.08M
47.96%248.2M
47.96%248.2M
41.09%230.03M
12.74%185.86M
-Gross PPE
44.82%523.78M
41.09%460.8M
41.09%460.8M
34.27%404.37M
50.21%376M
51.28%361.66M
45.78%326.61M
45.78%326.61M
40.98%301.15M
19.21%250.32M
-Accumulated depreciation
-39.08%-120.41M
-41.65%-111.08M
-41.65%-111.08M
-41.84%-100.89M
-42.18%-91.65M
-47.42%-86.58M
-39.30%-78.42M
-39.30%-78.42M
-40.62%-71.13M
-42.86%-64.46M
Goodwill and other intangible assets
--508.22M
4,608.52%514.78M
4,608.52%514.78M
----
----
----
--10.93M
--10.93M
----
----
-Goodwill
--140.86M
--141.07M
--141.07M
----
----
----
--0
--0
----
----
-Other intangible assets
--367.36M
3,318.21%373.71M
3,318.21%373.71M
----
----
----
--10.93M
--10.93M
----
----
Other non current assets
24.70%51M
43.08%36.9M
43.08%36.9M
84.26%70.68M
40.28%41.12M
54.81%40.9M
67.42%25.79M
67.42%25.79M
136.65%38.36M
67.32%29.31M
Total non current assets
204.63%962.59M
216.38%901.41M
216.38%901.41M
39.41%374.16M
51.26%325.47M
52.82%315.98M
55.56%284.92M
55.56%284.92M
49.73%268.38M
17.98%215.17M
Total assets
50.91%2.61B
44.41%2.4B
44.41%2.4B
14.49%1.82B
15.83%1.76B
17.99%1.73B
15.19%1.66B
15.19%1.66B
9.98%1.59B
21.56%1.52B
Liabilities
Current liabilities
Payables
109.93%94.14M
60.41%63.1M
60.41%63.1M
63.12%53.66M
16.85%43.41M
47.67%44.84M
110.04%39.34M
110.04%39.34M
21.67%32.9M
44.39%37.15M
-accounts payable
59.01%62.4M
-5.06%33.16M
-5.06%33.16M
67.06%46.5M
11.42%36.88M
50.70%39.24M
132.84%34.92M
132.84%34.92M
30.55%27.83M
56.82%33.1M
-Total tax payable
67.62%9.39M
89.42%8.37M
89.42%8.37M
41.43%7.16M
61.24%6.54M
29.41%5.6M
18.36%4.42M
18.36%4.42M
-11.44%5.06M
-12.35%4.05M
-Other payable
--22.35M
--21.58M
--21.58M
----
----
----
----
----
----
----
Current accrued expenses
18.74%178.68M
28.23%155.21M
28.23%155.21M
93.22%184.67M
71.28%161.74M
49.18%150.48M
9.23%121.03M
9.23%121.03M
-5.16%95.58M
-0.57%94.43M
Current provisions
-5.11%9.65M
-15.69%9.51M
-15.69%9.51M
-35.90%10.11M
-41.09%9.7M
-43.57%10.17M
-51.49%11.28M
-51.49%11.28M
-2.66%15.78M
6.36%16.47M
Current debt and capital lease obligation
2.79%95.13M
5.94%95.9M
5.94%95.9M
4.56%94.35M
0.67%93.39M
0.20%92.54M
-1.62%90.53M
-1.62%90.53M
-1.36%90.23M
2.11%92.77M
-Current debt
-0.05%80.31M
-0.05%80.32M
-0.05%80.32M
-0.16%80.34M
-0.06%80.34M
-0.07%80.35M
-0.05%80.36M
-0.05%80.36M
0.04%80.47M
-0.04%80.39M
-Current capital lease obligation
21.51%14.82M
53.24%15.58M
53.24%15.58M
43.47%14.01M
5.43%13.06M
2.02%12.2M
-12.50%10.17M
-12.50%10.17M
-11.56%9.76M
18.68%12.38M
Current deferred liabilities
79.27%36.85M
26.09%24.91M
26.09%24.91M
21.80%21.79M
-33.18%21.56M
-16.96%20.56M
18.91%19.75M
18.91%19.75M
19.14%17.89M
106.25%32.27M
Current liabilities
52.66%558.26M
28.25%441.23M
28.25%441.23M
46.65%442.02M
22.34%384.84M
19.52%365.68M
11.97%344.05M
11.97%344.05M
3.96%301.42M
13.62%314.57M
Non current liabilities
Long term debt and capital lease obligation
40.65%144.95M
22.66%118.47M
22.66%118.47M
-72.92%104.38M
-70.21%102.74M
-70.34%103.06M
-72.40%96.59M
-72.40%96.59M
9.86%385.5M
-2.42%344.83M
-Long term debt
----
----
----
----
----
----
----
----
1.39%286.55M
0.46%283.6M
-Long term capital lease obligation
40.65%144.95M
22.66%118.47M
22.66%118.47M
5.48%104.38M
67.81%102.74M
60.62%103.06M
44.11%96.59M
44.11%96.59M
44.91%98.95M
-13.88%61.23M
Non current deferred liabilities
-26.12%17.7M
5.49%17.76M
5.49%17.76M
-10.22%22.9M
10.64%23.31M
15.67%23.96M
-11.97%16.84M
-11.97%16.84M
21.26%25.5M
-2.03%21.07M
Other non current liabilities
--16.27M
48.99%11.69M
48.99%11.69M
----
----
----
--7.84M
--7.84M
----
----
Total non current liabilities
122.12%282.12M
101.78%244.7M
101.78%244.7M
-69.03%127.28M
-65.55%126.05M
-65.50%127.01M
-67.14%121.27M
-67.14%121.27M
10.50%411.01M
-2.40%365.9M
Total liabilities
70.57%840.38M
47.41%685.93M
47.41%685.93M
-20.09%569.29M
-24.92%510.88M
-26.91%492.69M
-31.20%465.32M
-31.20%465.32M
7.64%712.42M
4.41%680.47M
Shareholders'equity
Share capital
0.00%14K
16.67%14K
16.67%14K
16.67%14K
16.67%14K
16.67%14K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
-common stock
0.00%14K
16.67%14K
16.67%14K
16.67%14K
16.67%14K
16.67%14K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
Retained earnings
-8.59%-2.86B
-8.11%-2.78B
-8.11%-2.78B
-12.30%-2.82B
-10.20%-2.74B
-7.76%-2.63B
-8.01%-2.57B
-8.01%-2.57B
-9.34%-2.51B
-13.34%-2.48B
Paid-in capital
19.63%4.64B
19.27%4.49B
19.27%4.49B
20.11%4.08B
19.93%3.98B
19.54%3.87B
19.64%3.76B
19.64%3.76B
9.84%3.39B
18.77%3.32B
Gains losses not affecting retained earnings
-2.54%-202K
25.00%-258K
25.00%-258K
75.56%-187K
78.87%-287K
91.01%-197K
88.85%-344K
88.85%-344K
85.82%-765K
85.24%-1.36M
Total stockholders'equity
43.10%1.77B
43.25%1.71B
43.25%1.71B
42.53%1.25B
48.97%1.25B
56.11%1.24B
56.20%1.2B
56.20%1.2B
11.96%878.53M
40.32%836.52M
Total equity
43.10%1.77B
43.25%1.71B
43.25%1.71B
42.53%1.25B
48.97%1.25B
56.11%1.24B
56.20%1.2B
56.20%1.2B
11.96%878.53M
40.32%836.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.71%1.09B11.14%1.08B11.14%1.08B13.02%1.04B14.53%1.02B12.31%991.6M10.16%968.28M10.16%968.28M-1.52%922.33M20.54%887.1M
-Cash and cash equivalents 11.72%1.09B13.81%1.08B13.81%1.08B16.64%1.04B25.50%1B19.65%973.77M47.27%945.59M47.27%945.59M33.52%892.84M109.07%796.8M
-Short-term investments ------0--0-96.61%1M-82.31%15.98M-74.20%17.83M-90.42%22.69M-90.42%22.69M-88.99%29.49M-74.55%90.3M
Receivables 31.22%417.6M-5.61%296.53M-5.61%296.53M-6.68%286.38M-7.95%309.22M10.21%318.23M12.89%314.17M12.89%314.17M20.27%306.88M29.17%335.94M
-Accounts receivable 31.22%417.6M-5.61%296.53M-5.61%296.53M-6.68%286.38M-7.95%309.22M10.21%318.23M12.89%314.17M12.89%314.17M20.27%306.88M29.17%335.94M
Inventory 40.41%70.72M52.97%68.44M52.97%68.44M32.67%64.64M32.42%54.27M17.07%50.37M9.78%44.74M9.78%44.74M15.80%48.72M-3.99%40.99M
Other current assets 34.49%75.57M14.79%55.83M14.79%55.83M20.68%53.86M37.85%52.1M20.22%56.19M-19.64%48.64M-19.64%48.64M33.24%44.63M40.94%37.8M
Total current assets 16.62%1.65B8.80%1.5B8.80%1.5B9.43%1.45B9.97%1.43B12.28%1.42B9.32%1.38B9.32%1.38B4.36%1.32B22.18%1.3B
Non current assets
Net PPE 46.63%403.37M40.91%349.73M40.91%349.73M31.93%303.48M52.99%284.35M52.53%275.08M47.96%248.2M47.96%248.2M41.09%230.03M12.74%185.86M
-Gross PPE 44.82%523.78M41.09%460.8M41.09%460.8M34.27%404.37M50.21%376M51.28%361.66M45.78%326.61M45.78%326.61M40.98%301.15M19.21%250.32M
-Accumulated depreciation -39.08%-120.41M-41.65%-111.08M-41.65%-111.08M-41.84%-100.89M-42.18%-91.65M-47.42%-86.58M-39.30%-78.42M-39.30%-78.42M-40.62%-71.13M-42.86%-64.46M
Goodwill and other intangible assets --508.22M4,608.52%514.78M4,608.52%514.78M--------------10.93M--10.93M--------
-Goodwill --140.86M--141.07M--141.07M--------------0--0--------
-Other intangible assets --367.36M3,318.21%373.71M3,318.21%373.71M--------------10.93M--10.93M--------
Other non current assets 24.70%51M43.08%36.9M43.08%36.9M84.26%70.68M40.28%41.12M54.81%40.9M67.42%25.79M67.42%25.79M136.65%38.36M67.32%29.31M
Total non current assets 204.63%962.59M216.38%901.41M216.38%901.41M39.41%374.16M51.26%325.47M52.82%315.98M55.56%284.92M55.56%284.92M49.73%268.38M17.98%215.17M
Total assets 50.91%2.61B44.41%2.4B44.41%2.4B14.49%1.82B15.83%1.76B17.99%1.73B15.19%1.66B15.19%1.66B9.98%1.59B21.56%1.52B
Liabilities
Current liabilities
Payables 109.93%94.14M60.41%63.1M60.41%63.1M63.12%53.66M16.85%43.41M47.67%44.84M110.04%39.34M110.04%39.34M21.67%32.9M44.39%37.15M
-accounts payable 59.01%62.4M-5.06%33.16M-5.06%33.16M67.06%46.5M11.42%36.88M50.70%39.24M132.84%34.92M132.84%34.92M30.55%27.83M56.82%33.1M
-Total tax payable 67.62%9.39M89.42%8.37M89.42%8.37M41.43%7.16M61.24%6.54M29.41%5.6M18.36%4.42M18.36%4.42M-11.44%5.06M-12.35%4.05M
-Other payable --22.35M--21.58M--21.58M----------------------------
Current accrued expenses 18.74%178.68M28.23%155.21M28.23%155.21M93.22%184.67M71.28%161.74M49.18%150.48M9.23%121.03M9.23%121.03M-5.16%95.58M-0.57%94.43M
Current provisions -5.11%9.65M-15.69%9.51M-15.69%9.51M-35.90%10.11M-41.09%9.7M-43.57%10.17M-51.49%11.28M-51.49%11.28M-2.66%15.78M6.36%16.47M
Current debt and capital lease obligation 2.79%95.13M5.94%95.9M5.94%95.9M4.56%94.35M0.67%93.39M0.20%92.54M-1.62%90.53M-1.62%90.53M-1.36%90.23M2.11%92.77M
-Current debt -0.05%80.31M-0.05%80.32M-0.05%80.32M-0.16%80.34M-0.06%80.34M-0.07%80.35M-0.05%80.36M-0.05%80.36M0.04%80.47M-0.04%80.39M
-Current capital lease obligation 21.51%14.82M53.24%15.58M53.24%15.58M43.47%14.01M5.43%13.06M2.02%12.2M-12.50%10.17M-12.50%10.17M-11.56%9.76M18.68%12.38M
Current deferred liabilities 79.27%36.85M26.09%24.91M26.09%24.91M21.80%21.79M-33.18%21.56M-16.96%20.56M18.91%19.75M18.91%19.75M19.14%17.89M106.25%32.27M
Current liabilities 52.66%558.26M28.25%441.23M28.25%441.23M46.65%442.02M22.34%384.84M19.52%365.68M11.97%344.05M11.97%344.05M3.96%301.42M13.62%314.57M
Non current liabilities
Long term debt and capital lease obligation 40.65%144.95M22.66%118.47M22.66%118.47M-72.92%104.38M-70.21%102.74M-70.34%103.06M-72.40%96.59M-72.40%96.59M9.86%385.5M-2.42%344.83M
-Long term debt --------------------------------1.39%286.55M0.46%283.6M
-Long term capital lease obligation 40.65%144.95M22.66%118.47M22.66%118.47M5.48%104.38M67.81%102.74M60.62%103.06M44.11%96.59M44.11%96.59M44.91%98.95M-13.88%61.23M
Non current deferred liabilities -26.12%17.7M5.49%17.76M5.49%17.76M-10.22%22.9M10.64%23.31M15.67%23.96M-11.97%16.84M-11.97%16.84M21.26%25.5M-2.03%21.07M
Other non current liabilities --16.27M48.99%11.69M48.99%11.69M--------------7.84M--7.84M--------
Total non current liabilities 122.12%282.12M101.78%244.7M101.78%244.7M-69.03%127.28M-65.55%126.05M-65.50%127.01M-67.14%121.27M-67.14%121.27M10.50%411.01M-2.40%365.9M
Total liabilities 70.57%840.38M47.41%685.93M47.41%685.93M-20.09%569.29M-24.92%510.88M-26.91%492.69M-31.20%465.32M-31.20%465.32M7.64%712.42M4.41%680.47M
Shareholders'equity
Share capital 0.00%14K16.67%14K16.67%14K16.67%14K16.67%14K16.67%14K9.09%12K9.09%12K9.09%12K9.09%12K
-common stock 0.00%14K16.67%14K16.67%14K16.67%14K16.67%14K16.67%14K9.09%12K9.09%12K9.09%12K9.09%12K
Retained earnings -8.59%-2.86B-8.11%-2.78B-8.11%-2.78B-12.30%-2.82B-10.20%-2.74B-7.76%-2.63B-8.01%-2.57B-8.01%-2.57B-9.34%-2.51B-13.34%-2.48B
Paid-in capital 19.63%4.64B19.27%4.49B19.27%4.49B20.11%4.08B19.93%3.98B19.54%3.87B19.64%3.76B19.64%3.76B9.84%3.39B18.77%3.32B
Gains losses not affecting retained earnings -2.54%-202K25.00%-258K25.00%-258K75.56%-187K78.87%-287K91.01%-197K88.85%-344K88.85%-344K85.82%-765K85.24%-1.36M
Total stockholders'equity 43.10%1.77B43.25%1.71B43.25%1.71B42.53%1.25B48.97%1.25B56.11%1.24B56.20%1.2B56.20%1.2B11.96%878.53M40.32%836.52M
Total equity 43.10%1.77B43.25%1.71B43.25%1.71B42.53%1.25B48.97%1.25B56.11%1.24B56.20%1.2B56.20%1.2B11.96%878.53M40.32%836.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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