Natera Inc. (NTRA)
NASDAQ: NTRA
· Real-Time Price · USD
163.14
4.70 (2.97%)
At close: Aug 15, 2025, 3:59 PM
162.75
-0.24%
After-hours: Aug 15, 2025, 07:15 PM EDT
Natera Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1B | 973.77M | 945.59M | 892.84M | 796.8M | 813.82M | 642.1M | 668.71M | 381.11M | 403.15M | 466.09M | 57.04M | 91.3M | 158.3M | 84.39M | 95.1M | 62.81M | 65.13M |
Short-Term Investments | 15.97M | 17.83M | 22.69M | 29.49M | 90.3M | 69.12M | 236.88M | 267.85M | 354.83M | 408.86M | 432.3M | 464.11M | 547.35M | 593.66M | 829.9M | 928.6M | 517.43M | 588.45M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 41.12M | 40.9M | 36.72M | 38.36M | 29.31M | 26.42M | 15.4M | 16.21M | 17.52M | 19.29M | 18.33M | 18.21M | 21.5M | 21.68M | 18.82M | 13.2M | 12.85M | 12.41M |
Receivables | 309.22M | 318.23M | 314.17M | 306.88M | 335.94M | 288.75M | 278.29M | 255.15M | 260.06M | 246.78M | 244.38M | 236.36M | 208.31M | 167.86M | 122.07M | 110.42M | 100.13M | 87.56M |
Inventory | 54.27M | 50.37M | 44.74M | 48.72M | 40.98M | 43.02M | 40.76M | 42.08M | 42.69M | 40.68M | 35.41M | 40.43M | 30.46M | 25.05M | 26.91M | 28.02M | 28.41M | 23.68M |
Other Current Assets | 52.1M | 56.19M | 48.63M | 44.63M | 37.8M | 46.73M | 60.52M | 33.5M | 26.82M | 29.99M | 33.63M | 86K | 86K | 228K | 228K | 228K | 228K | 163K |
Total Current Assets | 1.43B | 1.42B | 1.38B | 1.32B | 1.3B | 1.26B | 1.26B | 1.27B | 1.07B | 1.13B | 1.21B | 829.63M | 901.55M | 980.23M | 1.09B | 1.19B | 739.89M | 791.4M |
Property-Plant & Equipment | 284.35M | 275.08M | 248.19M | 230.03M | 185.86M | 180.34M | 167.75M | 163.04M | 164.86M | 170.12M | 164.33M | 161.28M | 143.92M | 142.76M | 124.53M | 106.95M | 97.22M | 89.7M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 325.47M | 315.98M | 284.92M | 268.38M | 215.17M | 206.76M | 183.15M | 179.24M | 182.38M | 189.41M | 182.66M | 179.48M | 165.42M | 164.44M | 143.35M | 120.15M | 110.07M | 102.11M |
Total Assets | 1.76B | 1.73B | 1.66B | 1.59B | 1.52B | 1.47B | 1.44B | 1.45B | 1.25B | 1.32B | 1.39B | 1.01B | 1.07B | 1.14B | 1.24B | 1.31B | 849.96M | 893.51M |
Account Payables | 36.88M | 39.24M | 34.92M | 27.83M | 33.1M | 26.04M | 15M | 21.32M | 21.11M | 36.12M | 31.15M | 34.23M | 28.19M | 18.07M | 27.21M | 8.18M | 20.31M | 4.68M |
Deferred Revenue | 21.56M | 20.56M | 19.75M | 17.89M | 18.37M | 17.7M | 16.61M | 15.01M | 15.64M | 16.58M | 10.78M | 7.93M | 16.01M | 13.91M | 7.4M | 9.67M | 10.65M | 9.07M |
Short-Term Debt | 93.39M | 80.34M | 80.36M | 80.47M | 80.39M | 80.4M | 80.4M | 80.44M | 80.42M | 80.4M | 80.35M | 50.15M | 50.09M | 50.05M | 50.05M | 50.05M | 50.05M | 50.05M |
Other Current Liabilities | 171.44M | 57.26M | 73.39M | 64.83M | 71.85M | 64.65M | 69.1M | 55.62M | 49.65M | 53.5M | 62.96M | 60.16M | 48.87M | 49.72M | 58.15M | 51.21M | 53.14M | 46.17M |
Total Current Liabilities | 384.84M | 365.68M | 344.05M | 301.42M | 314.57M | 305.95M | 307.27M | 289.92M | 276.86M | 290.97M | 310.5M | 267.28M | 251.62M | 231.07M | 218.96M | 199.71M | 197.99M | 166.97M |
Long-Term Debt | n/a | n/a | n/a | 286.55M | 283.6M | 283.27M | 282.94M | 282.62M | 282.3M | 281.97M | 281.65M | 281.34M | 281.02M | 280.71M | 280.39M | 280.08M | 279.78M | 279.47M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.62M | 2.53M | 1.48M | 1.46M | n/a | n/a |
Total Long-Term Liabilities | 126.05M | 127.01M | 121.27M | 411.01M | 365.89M | 368.14M | 369.1M | 371.94M | 374.89M | 377.34M | 378.23M | 380.21M | 370.78M | 371.26M | 364.23M | 352.64M | 352.86M | 354.1M |
Total Liabilities | 510.88M | 492.69M | 465.31M | 712.42M | 680.47M | 674.09M | 676.37M | 661.86M | 651.75M | 668.31M | 688.73M | 647.49M | 622.39M | 602.33M | 583.18M | 552.36M | 550.85M | 521.07M |
Total Debt | 196.13M | 195.6M | 187.12M | 475.73M | 437.6M | 439.79M | 441.99M | 442.38M | 444.24M | 445.53M | 446.22M | 416.09M | 402.16M | 403.48M | 397.23M | 385.44M | 385.68M | 386.38M |
Common Stock | 14K | 14K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 9K | 9K |
Retained Earnings | -2.74B | -2.63B | -2.57B | -2.51B | -2.48B | -2.45B | -2.38B | -2.3B | -2.19B | -2.08B | -1.94B | -1.8B | -1.68B | -1.53B | -1.39B | -1.25B | -1.1B | -986.97M |
Comprehensive Income | -287K | -197K | -344K | -765K | -1.36M | -2.19M | -3.08M | -5.4M | -9.2M | -11.8M | -16.36M | -19.61M | -16.4M | -13.9M | -2.29M | 1.49M | 2.44M | 3.2M |
Shareholders Equity | 1.25B | 1.24B | 1.2B | 878.52M | 836.52M | 794.11M | 765.33M | 784.66M | 596.15M | 650.57M | 705.74M | 361.62M | 444.58M | 542.34M | 653.3M | 759.02M | 299.11M | 372.44M |
Total Investments | 15.97M | 17.83M | 22.69M | 29.49M | 90.3M | 69.12M | 236.88M | 267.85M | 354.83M | 408.86M | 432.3M | 464.11M | 547.35M | 593.66M | 829.9M | 928.6M | 517.43M | 588.45M |