Natera, Inc. financial data

Symbol
NTRA on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369% % -12%
Quick Ratio 14% % -1.3%
Debt-to-equity 41% % -51%
Return On Equity -25% % 4.4%
Return On Assets -18% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138,014,465 shares 4.5%
Common Stock, Shares, Outstanding 137,533,000 shares 11%
Entity Public Float $13,150,000,000 USD 150%
Common Stock, Value, Issued $14,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 137,187,000 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 137,187,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,116,674,000 USD 38%
Research and Development Expense $578,378,000 USD 62%
Costs and Expenses $2,468,539,000 USD 39%
Operating Income (Loss) $351,865,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $309,889,000 USD -46%
Income Tax Expense (Benefit) $700,000 USD -131%
Net Income (Loss) Attributable to Parent $309,189,000 USD -44%
Earnings Per Share, Basic -2 USD/shares -31%
Earnings Per Share, Diluted -2 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $1,000,000 USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current $286,379,000 USD -6.7%
Inventory, Net $64,644,000 USD 33%
Assets, Current $1,447,323,000 USD 9.4%
Property, Plant and Equipment, Net $206,496,000 USD 45%
Operating Lease, Right-of-Use Asset $96,988,000 USD 10%
Other Assets, Noncurrent $70,675,000 USD 84%
Assets $1,821,482,000 USD 14%
Accounts Payable, Current $46,499,000 USD 67%
Employee-related Liabilities, Current $77,439,000 USD 58%
Contract with Customer, Liability, Current $21,786,000 USD 22%
Liabilities, Current $442,016,000 USD 47%
Contract with Customer, Liability, Noncurrent $16,444,000 USD -2.8%
Operating Lease, Liability, Noncurrent $104,380,000 USD 5.5%
Liabilities $569,294,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $187,000 USD 76%
Retained Earnings (Accumulated Deficit) $2,823,280,000 USD -12%
Stockholders' Equity Attributable to Parent $1,252,188,000 USD 43%
Liabilities and Equity $1,821,482,000 USD 14%

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 137,533,000 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,041,438,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,005,000 USD -15%
Deferred Tax Assets, Valuation Allowance $747,090,000 USD 17%
Deferred Tax Assets, Gross $772,759,000 USD 18%
Operating Lease, Liability $118,386,000 USD 8.9%
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 $308,611,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $150,581,000 USD 4.3%
Property, Plant and Equipment, Gross $307,386,000 USD 44%
Operating Lease, Liability, Current $14,006,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,636,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,152,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,195,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,479,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $395,139,000 USD -1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $34,940,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,770,000 USD 14%
Operating Lease, Payments $18,600,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,237,000 USD 31%
Deferred Tax Assets, Net of Valuation Allowance $25,669,000 USD 66%
Share-based Payment Arrangement, Expense $333,748,000 USD 32%
Interest Expense $4,371,000 USD -65%