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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 397 % -4.93%
Quick Ratio 14.2 % +3.58%
Debt-to-equity 47.8 % -43.5%
Return On Equity -22.2 % +39.5%
Return On Assets -15 % +24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares +11%
Common Stock, Shares, Outstanding 137M shares +10.9%
Entity Public Float 13.2B USD +150%
Common Stock, Value, Issued 14K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 136M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 136M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.96B USD +44.4%
Research and Development Expense 502M USD +48.5%
Costs and Expenses 2.26B USD +34.9%
Operating Income (Loss) -294M USD +6.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -253M USD +12.7%
Income Tax Expense (Benefit) -177K USD -110%
Net Income (Loss) Attributable to Parent -253M USD +13.3%
Earnings Per Share, Basic -1 USD/shares +21.7%
Earnings Per Share, Diluted -1 USD/shares +21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 16M USD -82.3%
Accounts Receivable, after Allowance for Credit Loss, Current 309M USD -7.95%
Inventory, Net 54.3M USD +32.4%
Assets, Current 1.43B USD +9.97%
Property, Plant and Equipment, Net 189M USD +42%
Operating Lease, Right-of-Use Asset 95.1M USD +80.9%
Other Assets, Noncurrent 41.1M USD +40.3%
Assets 1.76B USD +15.8%
Accounts Payable, Current 36.9M USD +11.4%
Employee-related Liabilities, Current 55M USD +32.6%
Contract with Customer, Liability, Current 21.6M USD +17.4%
Liabilities, Current 385M USD +22.3%
Contract with Customer, Liability, Noncurrent 16.5M USD -10.4%
Operating Lease, Liability, Noncurrent 103M USD +67.8%
Liabilities 511M USD -24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -287K USD +78.9%
Retained Earnings (Accumulated Deficit) -2.74B USD -10.2%
Stockholders' Equity Attributable to Parent 1.25B USD +49%
Liabilities and Equity 1.76B USD +15.8%

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 137M shares +10.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1B USD +25.5%
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 116M USD +57.3%
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 -252M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 149M USD +61.6%
Property, Plant and Equipment, Gross 281M USD +42%
Operating Lease, Liability, Current 13.1M USD +5.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +23%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.8M USD +78.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.4M USD +42.4%
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 18.8M USD +182%
Operating Lease, Payments 17.9M USD +16.2%
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 314M USD +31.3%
Interest Expense 6.47M USD -48.9%