Natera, Inc.

NASDAQ:NTRA

165.51 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 973.768945.587892.844796.798813.817642.095668.71381.113403.154466.09157.04291.298158.29884.38695.10362.81165.12648.668209.35177.32274.14461.92651.60929.92834.28146.40734.53512.30633.67412.6211.2117.1389.08615.25625.32216.55733.98528.947196.19262.24380.34887.17622.31822.73130.496-5.747
Short Term Investments 17.83222.68929.4990.29969.121236.882267.847354.828408.858432.301464.112547.353593.66829.896928.596517.432588.446688.606600.205493.852331.681379.065186.7208.05393.805107.461130.89170.90180.023106.247135.01794.988106.692130.86157.717198.647196.597201.58626.38900000011.494
Cash and Short Term Investments 991.6968.276922.334887.097882.938878.977936.557735.941812.012898.392521.154638.651751.958914.2821,023.699580.243653.572737.274809.556571.174405.825440.991238.309237.981128.086153.868165.42683.207113.697118.867146.228102.126115.778146.116183.039215.204230.582230.533222.58162.24380.34887.17622.31822.73130.4965.747
Net Receivables 318.233314.165306.876335.936288.748278.289255.147260.065246.785244.385236.362208.312167.862122.074110.416100.1387.56278.56570.67458.70661.57753.35158.90562.97460.29362.22360.39757.00250.32644.0897.3427.1077.47813.3969.4086.1716.1055.8625.825.2735.3885.9426.7987.9296.6320
Inventory 50.36744.74448.72440.98543.02440.75942.07642.68840.68335.40640.42830.46525.04826.90928.02228.40923.67620.03120.37718.03314.16112.39412.51415.23613.74813.63312.24412.32411.9118.9989.1887.3598.2236.4149.2498.8936.6898.09312.72414.63313.32211.54210.70413.2410.6520
Other Current Assets 56.18548.63544.63137.79846.73460.52433.49626.81829.98833.63431.68524.12735.35829.87329.08631.10626.59326.79315.40515.59115.64516.43114.0095.7765.95410.79410.62112.83711.5898.6716.4826.5128.6828.18910.5826.9075.2496.2385.1683.6822.8131.8171.9912.1811.3270
Total Current Assets 1,416.3851,375.821,322.5651,301.8161,261.4441,258.5491,267.2761,065.5121,129.4681,211.817829.629901.555980.2261,093.1381,191.223739.888791.403862.663916.012663.504497.208523.167323.737321.967208.081240.518248.688165.37187.523180.625169.24123.104140.161174.115212.278237.175248.625250.726246.29385.831101.871106.47741.81146.08149.1075.747
Non-Current Assets:
Property, Plant & Equipment, Net 275.084248.195230.026185.862180.344167.747163.036164.863170.124164.327161.277143.919142.762124.529106.94997.22189.70354.74748.54547.449.33847.01343.83448.26850.56224.33624.83325.31326.87829.66730.41731.26831.75232.28925.61619.09615.09812.7113.99215.04715.01614.57412.23811.3239.7910
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000
Long Term Investments 0000000000000000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000000000000000000
Other Non-Current Assets 40.89736.7238.35629.31126.41715.40316.20817.51819.28818.3318.20621.50221.67618.8213.20212.84712.40614.74312.15612.35712.09312.47612.67913.0912.8023.3173.7883.6784.2544.3214.3994.0534.1114.2764.4914.9962.0251.8042.0825.8743.2172.5722.5790.8120.825-5.747
Total Non-Current Assets 315.981284.915268.382215.173206.761183.15179.244182.381189.412182.657179.483165.421164.438143.349120.151110.068102.10969.4960.70159.75761.43159.48956.51361.35953.36427.65328.62128.99131.13233.98834.81635.32135.86336.56530.10724.09217.12314.51416.07420.92118.23317.14614.81712.13510.616-5.747
Total Assets 1,732.3661,660.7351,590.9471,516.9891,468.2051,441.6991,446.521,247.8931,318.881,394.4741,009.1121,066.9761,144.6641,236.4871,311.374849.956893.512932.153976.713723.261558.639582.656380.25383.326261.445268.171277.309194.361218.655214.613204.056158.425176.024210.68242.385261.267265.748265.24262.367106.752120.104123.62356.62858.21659.7230
Liabilities & Equity:
Current Liabilities:
Account Payables 39.2434.92227.83433.126.03814.99821.32121.10736.12331.14834.22528.19218.0727.2068.18120.3074.6828.0969.253.458.3698.6049.2368.3198.91714.5879.8847.6898.6088.5293.75310.3896.6111.4798.8119.1948.987.3326.0678.94912.7648.8677.5413.09711.2970
Short Term Debt 92.54490.5390.23192.77392.35892.02391.47390.85389.70687.98956.28655.72255.29455.80456.97156.37956.10157.35456.43256.21356.03455.86255.66755.48555.30150.15350.13550.13250.12550.11250.09750.02249.80749.62449.47349.32742.20542.0902.342.342.342.7272.4271.8430
Tax Payables 04.4165.0614.0534.3293.7315.7154.6245.0914.3192.271.8570.7882.231.7581.5011.1511.7231.4051.1421.4121.6911.0210.9061.4421.2550.8740.6940.9470.5040.3510.1920.5710.4590.3550.2140.4710.3460.250.1770.4330.3670000
Deferred Revenue 20.55719.75417.88618.36717.70516.61215.01215.64416.57910.7777.93216.00913.9147.4049.66710.6479.06950.12551.22752.39251.8456.01625.66719.1544.9284.1311.1561.1741.4431.421.0410.6690.5920.5740.5760.3310.2150.1440.1050.0340.0310.1120000
Other Current Liabilities 213.336194.423160.404166.281165.519179.91156.402144.628143.47176.266166.568149.838143.006126.312123.137109.15495.96681.75577.55862.36358.98757.70146.38343.06142.06843.85539.7838.44143.2644.99636.28836.99835.43534.27936.76436.42232.28230.56328.60627.01518.34818.18615.03812.8810.4290
Total Current Liabilities 365.677344.045301.416314.574305.949307.274289.923276.856290.969310.499267.281251.618231.072218.956199.714197.988166.969199.053195.872175.56176.642179.874137.974126.925112.656113.981101.82998.13104.383105.56191.5398.2793.01596.41595.97995.48884.15380.47535.02838.51533.91629.87225.30528.40423.5690
Non-Current Liabilities:
Long Term Debt 103.05696.588385.502344.829347.433349.97350.906353.388355.827358.23359.805346.437348.183341.43328.473329.296330.282223.739221.403220.59197.60899.953101.408102.786104.10573.35773.28473.21173.13873.06573.202000000021.27625.42625.68924.47419.8423.10222.4640
Deferred Revenue Non-Current 23.95824.68225.50421.06620.71219.12821.03321.50221.51120.00120.40520.72120.54321.31822.70623.56223.81622.80523.12822.53325.15223.80856.17460.52739.69840.05836.8536.13535.46200000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000
Other Non-Current Liabilities 000000000003.6182.5311.4791.464000.320.310.310.310.310008.6138.7758.9229.54810.579.149.2479.3377.7896.0921.964000240.5850240.6120000
Total Non-Current Liabilities 127.014121.27411.006365.895368.145369.098371.939374.89377.338378.231380.21370.776371.257364.227352.643352.858354.098246.864244.841243.434123.07124.071157.582163.313143.803122.028118.909118.268118.14883.63582.3429.2479.3377.7896.0921.9640021.276266.01125.689265.08619.8423.10222.4640
Total Liabilities 492.691465.315712.422680.469674.094676.372661.862651.746668.307688.73647.491622.394602.329583.183552.357550.846521.067445.917440.713418.994299.712303.945295.556290.238256.459236.009220.738216.398222.531189.196173.872107.517102.352104.204102.07197.45284.15380.47556.304304.52659.605294.95845.14551.50646.0330
Equity:
Preferred Stock 000000000000000000000000000000000000000000185.199185.199185.19910.516
Common Stock 0.0140.0120.0120.0120.0120.0110.0110.0110.0110.0110.010.010.010.010.010.0090.0090.0090.0090.0080.0080.0080.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0050.0060.0060.0060.0050.0050.0010.0040.0010.0010.0010.0010
Retained Earnings -2,634.798-2,567.862-2,514.091-2,482.499-2,445.035-2,377.436-2,299.405-2,190.375-2,079.572-1,942.635-1,800.062-1,678.582-1,533.431-1,394.836-1,254.272-1,102.999-986.973-929.318-852.906-794.583-734.946-699.171-663.988-640.851-608.435-574.529-542.688-513.072-479.248-446.375-436.66-409.541-381.809-345.848-307.941-281.924-258.769-250.083-227.123-209.494-189.812-179.808-181.062-184.272-174.6560
Accumulated Other Comprehensive Income/Loss -0.197-0.344-0.765-1.358-2.192-3.085-5.396-9.203-11.798-16.362-19.609-16.397-13.904-2.2871.4912.4413.1974.2595.175.775.6660.9190.8580.795-0.266-0.552-0.894-0.858-0.904-0.766-0.396-0.463-0.525-0.7250.3340.9430.396-1.4160.036000-0.192-0.192-0.192-136.315
Other Total Stockholders Equity 3,874.6563,763.6143,393.3693,320.3653,241.3263,145.8373,089.4482,795.7142,741.9322,664.732,181.2822,139.5512,089.662,050.4172,011.7881,399.6591,356.2121,411.2861,383.7271,093.072988.199976.955747.817733.137613.68607.236600.146491.887476.27472.552467.234460.906456453.044447.915444.79439.962436.259433.14511.719250.3078.4727.5375.9743.3380
Total Shareholders Equity 1,239.6751,195.42878.525836.52794.111765.327784.658596.147650.573705.744361.621444.582542.335653.304759.017299.11372.445486.236536304.267258.927278.71184.69493.0884.98632.16256.571-22.037-3.87625.41730.18450.90873.672106.476140.314163.815181.595184.765206.063-197.77460.499-171.33511.4836.7113.69-125.799
Total Equity 1,239.6751,195.42878.525836.52794.111765.327784.658596.147650.573705.744361.621444.582542.335653.304759.017299.11372.445486.236536304.267258.927278.71184.69493.0884.98632.16256.571-22.037-3.87625.41730.18450.90873.672106.476140.314163.815181.595184.765206.063-197.77460.499-171.33511.4836.7113.69-125.799
Total Liabilities & Shareholders Equity 1,732.3661,660.7351,590.9471,516.9891,468.2051,441.6991,446.521,247.8931,318.881,394.4741,009.1121,066.9761,144.6641,236.4871,311.374849.956893.512932.153976.713723.261558.639582.656380.25383.326261.445268.171277.309194.361218.655214.613204.056158.425176.024210.68242.385261.267265.748265.24262.367106.752120.104123.62356.62858.21659.723-125.799