Natera Inc (NTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,087,932 | 1,076,140 | 1,041,438 | 1,000,021 | 973,768 |
| Marketable Securities | N/A | N/A | 1,000 | 15,975 | 17,832 |
| Receivables | 417,595 | 296,528 | 286,379 | 309,224 | 318,233 |
| Inventories | 70,721 | 68,443 | 64,644 | 54,272 | 50,367 |
| TOTAL | $1,651,813 | $1,496,939 | $1,447,323 | $1,431,596 | $1,416,385 |
| Non-Current Assets | |||||
| PPE Net | 269,379 | 241,184 | 206,496 | 189,224 | 180,453 |
| Intangibles | 508,219 | 514,783 | 0 | 0 | 0 |
| Other Non-Current Assets | 184,987 | 145,438 | 167,663 | 136,246 | 135,528 |
| TOTAL | $962,585 | $901,405 | $374,159 | $325,470 | $315,981 |
| Total Assets | $2,614,398 | $2,398,344 | $1,821,482 | $1,757,066 | $1,732,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,305 | 80,323 | 80,341 | 80,338 | 80,345 |
| Accounts payable and accrued liabilities | 84,747 | 54,736 | 46,499 | 36,879 | 39,240 |
| Accrued Expenses | 143,810 | 92,603 | 77,439 | 55,025 | 47,086 |
| TOTAL | $558,257 | $441,228 | $442,016 | $384,836 | $365,677 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,852 | 24,907 | 21,786 | 21,560 | 20,557 |
| Other Non-Current Liabilities | 264,423 | 226,940 | 104,380 | 102,741 | 103,056 |
| TOTAL | $282,123 | $244,703 | $127,278 | $126,048 | $127,014 |
| Total Liabilities | $840,380 | $685,931 | $569,294 | $510,884 | $492,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,215 | 141,731 | 138,015 | 137,248 | 136,547 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -2,861,113 | -2,776,022 | -2,823,280 | -2,735,736 | -2,634,798 |
| Other shareholders' equity | -202 | -258 | -187 | -287 | -197 |
| TOTAL | $1,774,018 | $1,712,413 | $1,252,188 | $1,246,182 | $1,239,675 |
| Total Liabilities And Equity | $2,614,398 | $2,398,344 | $1,821,482 | $1,757,066 | $1,732,366 |