Natera, Inc. financial data

Symbol
NTRA on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 355% % -15%
Quick Ratio 15% % 3.8%
Debt-to-equity 41% % -39%
Return On Equity -15% % 26%
Return On Assets -11% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141,731,250 shares 3.8%
Common Stock, Shares, Outstanding 139,693,000 shares 5.3%
Entity Public Float $21,830,000,000 USD 66%
Common Stock, Value, Issued $14,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 136,721,000 shares 9.6%
Weighted Average Number of Shares Outstanding, Diluted 136,721,000 shares 9.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,306,113,000 USD 36%
Research and Development Expense $624,110,000 USD 54%
Costs and Expenses $2,616,024,000 USD 36%
Operating Income (Loss) $309,911,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $268,089,000 USD -41%
Income Tax Expense (Benefit) $59,929,000 USD -8723%
Net Income (Loss) Attributable to Parent $208,160,000 USD -9.3%
Earnings Per Share, Basic -1.52 USD/shares 0.65%
Earnings Per Share, Diluted -1.52 USD/shares 0.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $1,000,000 USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current $296,528,000 USD -5.6%
Inventory, Net $68,443,000 USD 53%
Assets, Current $1,496,939,000 USD 8.8%
Property, Plant and Equipment, Net $241,184,000 USD 49%
Operating Lease, Right-of-Use Asset $108,541,000 USD 26%
Intangible Assets, Net (Excluding Goodwill) $373,713,000 USD 3318%
Goodwill $141,070,000 USD
Other Assets, Noncurrent $36,897,000 USD 43%
Assets $2,398,344,000 USD 44%
Accounts Payable, Current $33,156,000 USD -5.1%
Employee-related Liabilities, Current $92,603,000 USD 49%
Contract with Customer, Liability, Current $24,907,000 USD 26%
Liabilities, Current $441,228,000 USD 28%
Contract with Customer, Liability, Noncurrent $17,062,000 USD 1.3%
Operating Lease, Liability, Noncurrent $118,473,000 USD 23%
Other Liabilities, Noncurrent $11,687,000 USD 49%
Liabilities $685,931,000 USD 47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $258,000 USD 25%
Retained Earnings (Accumulated Deficit) $2,776,022,000 USD -8.1%
Stockholders' Equity Attributable to Parent $1,712,413,000 USD 43%
Liabilities and Equity $2,398,344,000 USD 44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,452,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $544,000 USD -92%
Net Cash Provided by (Used in) Investing Activities $16,815,000 USD -112%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 139,693,000 shares 5.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,076,140,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,005,000 USD -15%
Deferred Tax Assets, Valuation Allowance $867,976,000 USD 16%
Deferred Tax Assets, Gross $977,669,000 USD 27%
Operating Lease, Liability $134,054,000 USD 26%
Depreciation $8,200,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $21,815,000 USD 7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $208,074,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $169,548,000 USD 21%
Property, Plant and Equipment, Gross $352,262,000 USD 46%
Operating Lease, Liability, Current $15,581,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,193,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,253,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure -5.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,494,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,128,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $504,968,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $30,796,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,823,000 USD 31%
Operating Lease, Payments $19,800,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,237,000 USD 31%
Deferred Tax Assets, Net of Valuation Allowance $109,693,000 USD 327%
Share-based Payment Arrangement, Expense $354,404,000 USD 29%
Interest Expense $4,069,000 USD -62%