Natera, Inc. financial data

Symbol
NTRA on Nasdaq
Location
13011 Mccallen Pass, Building A Suite 100, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % -11.8%
Quick Ratio 13.9 % -1.35%
Debt-to-equity 41.3 % -50.7%
Return On Equity -25.1 % +4.42%
Return On Assets -17.7 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +4.54%
Common Stock, Shares, Outstanding 138M shares +10.8%
Entity Public Float 13.2B USD +150%
Common Stock, Value, Issued 14K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 137M shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.12B USD +38.2%
Research and Development Expense 578M USD +61.7%
Costs and Expenses 2.47B USD +39.1%
Operating Income (Loss) -352M USD -45.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -310M USD -45.9%
Income Tax Expense (Benefit) -700K USD -131%
Net Income (Loss) Attributable to Parent -309M USD -44%
Earnings Per Share, Basic -2 USD/shares -30.9%
Earnings Per Share, Diluted -2 USD/shares -30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 1M USD -96.6%
Accounts Receivable, after Allowance for Credit Loss, Current 286M USD -6.68%
Inventory, Net 64.6M USD +32.7%
Assets, Current 1.45B USD +9.43%
Property, Plant and Equipment, Net 206M USD +45.2%
Operating Lease, Right-of-Use Asset 97M USD +10.4%
Other Assets, Noncurrent 70.7M USD +84.3%
Assets 1.82B USD +14.5%
Accounts Payable, Current 46.5M USD +67.1%
Employee-related Liabilities, Current 77.4M USD +57.9%
Contract with Customer, Liability, Current 21.8M USD +21.8%
Liabilities, Current 442M USD +46.6%
Contract with Customer, Liability, Noncurrent 16.4M USD -2.79%
Operating Lease, Liability, Noncurrent 104M USD +5.48%
Liabilities 569M USD -20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -187K USD +75.6%
Retained Earnings (Accumulated Deficit) -2.82B USD -12.3%
Stockholders' Equity Attributable to Parent 1.25B USD +42.5%
Liabilities and Equity 1.82B USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.5M USD +64.6%
Net Cash Provided by (Used in) Financing Activities 544K USD -91.6%
Net Cash Provided by (Used in) Investing Activities -16.8M USD -112%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 138M shares +10.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD +16.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.01M USD -14.8%
Deferred Tax Assets, Valuation Allowance 747M USD +16.8%
Deferred Tax Assets, Gross 773M USD +18%
Operating Lease, Liability 118M USD +8.9%
Depreciation 8.2M USD +30.2%
Payments to Acquire Property, Plant, and Equipment 21.8M USD +7.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -309M USD -46.9%
Lessee, Operating Lease, Liability, to be Paid 151M USD +4.29%
Property, Plant and Equipment, Gross 307M USD +44.1%
Operating Lease, Liability, Current 14M USD +43.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.6M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.2M USD +27.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.2M USD -9.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD +26.4%
Deferred Tax Assets, Operating Loss Carryforwards 395M USD -1.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 34.9M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD +14.1%
Operating Lease, Payments 18.6M USD +13.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.24M USD +30.8%
Deferred Tax Assets, Net of Valuation Allowance 25.7M USD +66.4%
Share-based Payment Arrangement, Expense 334M USD +32.5%
Interest Expense 4.37M USD -65.1%