Natera, Inc.

NASDAQ:NTRA

148.22 (USD) • At close March 14, 2025
Overview | Financials

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

2024 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 945.587892.844796.798813.817642.095668.71381.113403.154466.00557.04291.298158.29884.38695.10362.81165.12648.668209.35177.32274.14461.92651.60929.92834.28146.40734.53512.30633.67412.6211.2117.1389.08615.25625.32216.55733.98528.947196.19262.24380.34887.17622.31822.73130.496-5.747
Short Term Investments 22.68929.4990.29969.121236.882267.847354.828408.858432.301464.112547.353593.66829.896928.596517.432588.446688.606600.205493.852331.681379.065186.7208.05393.805107.461130.89170.90180.023106.247135.01794.988106.692130.86157.717198.647196.597201.58626.38900000011.494
Cash and Short Term Investments 968.276922.334887.097882.938878.977936.557735.941812.012898.306521.154638.651751.958914.2821,023.699580.243653.572737.274809.556571.174405.825440.991238.309237.981128.086153.868165.42683.207113.697118.867146.228102.126115.778146.116183.039215.204230.582230.533222.58162.24380.34887.17622.31822.73130.4965.747
Net Receivables 314.165306.876335.936288.748278.289255.147260.065246.785244.385236.362208.312167.862122.074110.416100.1387.56278.56570.67458.70661.57753.35158.90562.97460.29362.22360.39757.00250.3268.2527.3427.1077.47813.3969.4086.1716.1055.8625.825.2735.3885.9426.7987.9296.6320
Inventory 44.74448.72440.98543.02440.75942.07642.68840.68335.40640.42830.46525.04826.90928.02228.40923.67620.03120.37718.03314.16112.39412.51415.23613.74813.63312.24412.32411.9118.9989.1887.3598.2236.4149.2498.8936.6898.09312.72414.63313.32211.54210.70413.2410.6520
Other Current Assets 49.43544.63137.79846.73460.52433.49626.81829.98833.63431.68524.12735.35829.87329.08631.10626.59326.79315.40515.59115.64516.43114.0095.7765.95410.79410.62112.83711.5898.6716.4826.5128.6828.18910.5826.9075.2496.2385.1683.6822.8131.8171.9912.1811.3270
Total Current Assets 1,375.821,322.5651,301.8161,261.4441,258.5491,267.2761,065.5121,129.4681,211.817829.629901.555980.2261,093.1381,191.223739.888791.403862.663916.012663.504497.208523.167323.737321.967208.081240.518248.688165.37187.523144.788169.24123.104140.161174.115212.278237.175248.625250.726246.29385.831101.871106.47741.81146.08149.1075.747
Non-Current Assets:
Property, Plant & Equipment, Net 248.195230.026185.862180.344167.747163.036164.863170.124164.327161.277143.919142.762124.529106.94997.22189.70354.74748.54547.449.33847.01343.83448.26850.56224.33624.83325.31326.87829.66730.41731.26831.75232.28925.61619.09615.09812.7113.99215.04715.01614.57412.23811.3239.7910
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 0000000000002.30001.7001.11.21.41.81.91.71.92.12.22.62.52.41.81.31.51.31.20.83700000000
Goodwill and Intangible Assets 0000000000002.30001.7001.11.21.41.81.91.71.92.12.22.62.52.41.81.31.51.31.20.83700000000
Long Term Investments 000000000000-18.17300000000000000000000000000000000
Tax Assets 000015.42600020.07800015.87300000000000000000000000000000000
Other Non-Current Assets 36.7238.35629.31126.41715.40316.20817.51819.288-1.74818.20621.50221.6760.64713.20212.84712.40613.04312.15612.35710.99311.27611.27911.2910.9021.6171.8881.5782.0541.7211.8991.6532.3112.9762.9913.6960.8250.9672.0825.8743.2172.5722.5790.8120.825-5.747
Total Non-Current Assets 284.915268.382215.173206.761198.576179.244182.381189.412182.657179.483165.421164.438143.349120.151110.068102.10969.4960.70159.75761.43159.48956.51361.35953.36427.65328.62128.99131.13233.98834.81635.32135.86336.56530.10724.09217.12314.51416.07420.92118.23317.14614.81712.13510.616-5.747
Total Assets 1,660.7351,590.9471,516.9891,468.2051,457.1251,446.521,247.8931,318.881,394.4741,009.1121,066.9761,144.6641,236.4871,311.374849.956893.512932.153976.713723.261558.639582.656380.25383.326261.445268.171277.309194.361218.655178.776204.056158.425176.024210.68242.385261.267265.748265.24262.367106.752120.104123.62356.62858.21659.7230
Liabilities & Equity:
Current Liabilities:
Account Payables 34.92227.83433.126.03814.99821.32121.10736.12331.14834.22528.19218.0727.2068.18120.3074.6828.0969.253.458.3698.6049.2368.3198.91714.5879.8847.6898.6088.5293.75310.3896.6111.4798.8119.1948.987.3326.0678.94912.7648.8677.5413.09711.2970
Short Term Debt 90.5390.23192.77392.35892.02391.47390.85389.70687.98956.28655.72255.29455.80456.97156.37956.10157.35456.43256.21356.03455.86255.66755.48555.30150.15350.13550.13250.12564.53950.09750.02249.80749.62449.47349.32742.20542.0902.342.342.342.7272.4271.8430
Tax Payables 4.4165.0614.0534.3293.7315.7154.6245.0914.3192.271.8570.7882.231.7581.5011.1511.7231.4051.1421.4121.6911.0210.9061.4421.2550.8740.6940.9470.5040.3510.1920.5710.4590.3550.2140.4710.3460.250.1770.4330.3670000
Deferred Revenue 19.75417.88618.36717.70516.61215.01215.64416.57910.7777.93216.00913.9147.4049.66710.6479.06950.12551.22752.39251.8456.01625.66719.1544.9284.1311.1561.1741.4431.421.0410.6690.5920.5740.5760.3310.2150.1440.1050.0340.0310.1120000
Other Current Liabilities 194.423160.404166.281165.519196.522156.402144.628143.47176.266166.568149.838143.006126.312123.137109.15495.96681.75577.55862.36358.98757.70146.38343.06142.06843.85539.7838.44143.2644.94636.28836.99835.43534.27936.76436.42232.28230.56328.60627.01518.37918.29815.03812.8810.4290
Total Current Liabilities 344.045301.416314.574305.949307.274289.923276.856290.969310.499267.281251.618231.072218.956199.714197.988166.969199.053195.872175.56176.642179.874137.974126.925112.656113.981101.82998.13104.383105.51191.5398.2793.01596.41595.97995.48884.15380.47535.02838.51533.91629.87225.30528.40423.5690
Non-Current Liabilities:
Long Term Debt 96.588385.502344.829347.433349.97350.906353.388355.827358.23359.805346.437348.183341.43328.473329.296330.282223.739221.403220.59197.60899.953101.408102.786104.10573.35773.28473.21173.13873.06573.202000000021.27625.42625.68924.47419.8423.10222.4640
Deferred Revenue Non-Current 24.68225.50421.06620.71219.12821.03321.50221.51120.00120.40520.72120.54321.31822.70623.56223.81622.80523.12822.53325.15223.80856.17460.52739.69840.05836.8536.13535.46200000000000000000
Deferred Tax Liabilities Non-Current 000015.426282.619282.295281.97320.078281.3360015.8730-23.562-23.81600000-56.174-60.527-39.698000000000000000000000
Other Non-Current Liabilities 00000000003.6182.5311.4791.464000.320.310.310.310.310008.6138.7758.9229.54810.579.149.2479.3377.7896.0921.964000240.5850240.6120000
Total Non-Current Liabilities 121.27411.006365.895368.145384.524371.939374.89377.338378.231380.21370.776371.257364.227352.643352.858354.098246.864244.841243.434123.07124.071157.582163.313143.803122.028118.909118.268118.14883.63582.3429.2479.3377.7896.0921.9640021.276266.01125.689265.08619.8423.10222.4640
Total Liabilities 465.315712.422680.469674.094691.798661.862651.746668.307688.73647.491622.394602.329583.183552.357550.846521.067445.917440.713418.994299.712303.945295.556290.238256.459236.009220.738216.398222.531189.146173.872107.517102.352104.204102.07197.45284.15380.47556.304304.52659.605294.95845.14551.50646.0330
Equity:
Preferred Stock 0000000000000000000000000000000000000262.367240.5850.192240.612185.199185.199185.19910.516
Common Stock 0.0120.0120.0120.0120.0110.0110.0110.0110.0110.010.010.010.010.010.0090.0090.0090.0090.0080.0080.0080.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0050.0060.0060.0060.0050.0050.0010.0040.0010.0010.0010.0010
Retained Earnings -2,567.862-2,514.091-2,482.499-2,445.035-2,377.436-2,299.405-2,190.375-2,079.572-1,942.635-1,800.062-1,678.582-1,533.431-1,394.836-1,254.272-1,102.999-986.973-929.318-852.906-794.583-734.946-699.171-663.988-640.851-608.435-574.529-542.688-513.072-479.248-482.162-436.66-409.541-381.809-345.848-307.941-281.924-258.769-250.083-227.123-209.494-189.812-179.808-181.062-184.272-174.6560
Accumulated Other Comprehensive Income/Loss -0.344-0.765-1.358-2.192-3.085-5.396-9.203-11.798-16.362-19.609-16.397-13.904-2.2871.4912.4413.1974.2595.175.775.6660.9190.8580.795-0.266-0.552-0.894-0.858-0.904-0.766-0.396-0.463-0.525-0.7250.3340.9430.396-1.4160.036-240.585-0.192-0.192-0.192-0.192-0.192-136.315
Other Total Stockholders Equity 3,763.6143,393.3693,320.3653,241.3263,145.8373,089.4482,795.7142,741.9322,664.732,181.2822,139.5512,089.662,050.4172,011.7881,399.6591,356.2121,411.2861,383.7271,093.072988.199976.955747.817733.137613.68607.236600.146491.887476.27472.552467.234460.906456453.044447.915444.79439.962436.259433.145-228.866250.4998.6647.5375.9743.3380
Total Shareholders Equity 1,195.42878.525836.52794.111765.327784.658596.147650.573705.744361.621444.582542.335653.304759.017299.11372.445486.236536304.267258.927278.71184.69493.0884.98632.16256.571-22.037-3.876-10.3730.18450.90873.672106.476140.314163.815181.595184.765206.063-197.77460.499-171.33511.4836.7113.69-125.799
Total Equity 1,195.42878.525836.52794.111765.327784.658596.147650.573705.744361.621444.582542.335653.304759.017299.11372.445486.236536304.267258.927278.71184.69493.0884.98632.16256.571-22.037-3.876-10.3730.18450.90873.672106.476140.314163.815181.595184.765206.063-197.77460.499-171.33511.4836.7113.69-125.799
Total Liabilities & Shareholders Equity 1,660.7351,590.9471,516.9891,468.2051,457.1251,446.521,247.8931,318.881,394.4741,009.1121,066.9761,144.6641,236.4871,311.374849.956893.512932.153976.713723.261558.639582.656380.25383.326261.445268.171277.309194.361218.655178.776204.056158.425176.024210.68242.385261.267265.748265.24262.367106.752120.104123.62356.62858.21659.723-125.799