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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,041,438 | 1,000,021 | 973,768 | 945,587 | 892,844 |
| Marketable Securities | 1,000 | 15,975 | 17,832 | 22,689 | 29,490 |
| Receivables | 286,379 | 309,224 | 318,233 | 314,165 | 306,876 |
| Inventories | 64,644 | 54,272 | 50,367 | 44,744 | 48,724 |
| TOTAL | $1,447,323 | $1,431,596 | $1,416,385 | $1,375,820 | $1,322,565 |
| Non-Current Assets | |||||
| PPE Net | 206,496 | 189,224 | 180,453 | 162,046 | 142,170 |
| Other Non-Current Assets | 167,663 | 136,246 | 135,528 | 122,869 | 126,212 |
| TOTAL | $374,159 | $325,470 | $315,981 | $284,915 | $268,382 |
| Total Assets | $1,821,482 | $1,757,066 | $1,732,366 | $1,660,735 | $1,590,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,341 | 80,338 | 80,345 | 80,362 | 80,469 |
| Accounts payable and accrued liabilities | 46,499 | 36,879 | 39,240 | 34,922 | 27,834 |
| Accrued Expenses | 77,439 | 55,025 | 47,086 | 62,114 | 49,051 |
| TOTAL | $442,016 | $384,836 | $365,677 | $344,045 | $301,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 286,549 |
| Deferred Revenues | 21,786 | 21,560 | 20,557 | 19,754 | 17,886 |
| Other Non-Current Liabilities | 104,380 | 102,741 | 103,056 | 96,588 | 98,953 |
| TOTAL | $127,278 | $126,048 | $127,014 | $121,270 | $411,006 |
| Total Liabilities | $569,294 | $510,884 | $492,691 | $465,315 | $712,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,015 | 137,248 | 136,547 | 135,186 | 132,021 |
| Common Shares | 14 | 14 | 14 | 12 | 12 |
| Retained earnings | -2,823,280 | -2,735,736 | -2,634,798 | -2,567,862 | -2,514,091 |
| Other shareholders' equity | -187 | -287 | -197 | -344 | -765 |
| TOTAL | $1,252,188 | $1,246,182 | $1,239,675 | $1,195,420 | $878,525 |
| Total Liabilities And Equity | $1,821,482 | $1,757,066 | $1,732,366 | $1,660,735 | $1,590,947 |