Natera, Inc.

Natera, Inc.

NTRAยทNASDAQ

$211.85

-0.41%
HealthcareMedical - Diagnostics & Research

Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as twin pregnancies for zygosity; Vistara, a single-gene mutations screening test to identify single-gene disorder; Horizon carrier screening to determine carrier status for various genetic diseases; and Spectrum to identify chromosomal anomalies or inherited genetic conditions during an in vitro fertilization cycle. The company also provides Anora miscarriage test products to analyze fetal chromosomes to understand the cause of miscarriage; and non-invasive paternity testing products to determine paternity by gestation using a blood draw from the pregnant mother and alleged father. In addition, it offers Constellation, a cloud-based software product that enables laboratory customers to gain access through the cloud to the company's algorithms and bioinformatics in order to validate and launch tests; Signatera, a circulating tumor DNA technology that screen for a generic set of mutations independent of an individual's tumor; and Prospera used to assess organ transplant rejection. The company offers products through its direct sales force, as well as through a network of approximately 100 laboratory and distribution partners. It has a partnership agreement with BGI Genomics Co., Ltd. to develop, manufacture, and commercialize NGS-based genetic testing assays; and Foundation Medicine, Inc. to develop and commercialize personalized circulating tumor DNA monitoring assays. The company was formerly known as Gene Security Network, Inc. and changed its name to Natera, Inc. in 2012. Natera, Inc. was founded in 2003 and is based in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$30.34B
EPS-1.5200
P/E Ratio-150.47
Earnings Date08/06/2026
3Y+80.0%
5Y+169.0%
10Y+1090.0%
3Y+16.0%
5Y+78.0%
10Y+664.0%
3Y+143.0%
5Y+252.0%
10Y+1508.0%
ntra

Natera, Inc. Funding & Solvency Profile

NTRA ยท NASDAQ
Cash & Cash Equivalents1.08B
Net Receivables296.53M
Inventory68.44M
Other Current Assets55.83M
Total Current Assets1 B
Property, Plant & Equipment349.73M
Goodwill & Intangible Assets514.78M
Long-Term Investments0.00
Other Non-Current Assets36.90M
Total Non-Current Assets387 M
Total Assets
2.51B

Financial Health Analysis

Current Ratio

3.39x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.46x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Natera, Inc. Balance Sheet

NTRA โ€ข NASDAQ

Natera, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
1.1B
945.6M
642.1M
466.1M
84.4M
48.7M
61.9M
46.4M
12.6M
15.3M
28.9M
87.2M
30.5M
5.7M
0.0
22.7M
236.9M
432.3M
829.9M
688.6M
379.1M
107.5M
106.2M
130.9M
201.6M
0.0
0.0
0.0
1.1B
968.3M
879M
898.4M
914.3M
737.3M
441M
153.9M
118.9M
146.1M
230.5M
87.2M
30.5M
5.7M
296.5M
314.2M
278.3M
244.4M
122.1M
78.6M
53.4M
62.2M
44.1M
13.4M
5.9M
5.9M
6.6M
1.3M
296.5M
314.2M
278.3M
244.4M
122.1M
78.6M
53.4M
62.2M
44.1M
13.4M
5.9M
5.9M
6.6M
1.3M
68.4M
44.7M
40.8M
35.4M
26.9M
20M
12.4M
13.6M
9M
6.4M
8.1M
11.5M
10.7M
1.6M
0.0
0.0
0.0
0.0
29.6M
26.6M
16.4M
6.2M
8.6M
7.1M
5.3M
1.3M
1.2M
0.0
55.8M
48.6M
60.5M
33.6M
228K
187K
55K
4.6M
59K
1.1M
901K
503K
150K
355K
1.5B
1.4B
1.3B
1.2B
1.1B
862.7M
523.2M
240.5M
180.6M
174.1M
250.7M
106.5M
49.1M
9M
NON-CURRENT ASSETS
349.7M
248.2M
167.7M
164.3M
124.5M
54.7M
47M
24.3M
29.7M
32.3M
12.7M
14.6M
9.8M
4.1M
141.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
373.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
514.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
109.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.9M
36.7M
15.4M
18.3M
18.8M
14.7M
12.5M
3.3M
4.3M
4.3M
1.8M
2.6M
825K
-4.1M
1B
284.9M
183.2M
182.7M
143.3M
69.5M
59.5M
27.7M
34M
36.6M
14.5M
17.1M
10.6M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15K
2.5B
1.7B
1.4B
1.4B
1.2B
932.2M
582.7M
268.2M
214.6M
210.7M
265.2M
123.6M
59.7M
13.1M
LIABILITIES
CURRENT LIABILITIES
41.5M
39.3M
18.7M
35.5M
29.4M
9.8M
10.3M
15.8M
9M
11.9M
7.7M
9.2M
11.5M
4.6M
33.2M
34.9M
15M
31.1M
27.2M
8.1M
8.6M
14.6M
8.5M
11.5M
7.3M
8.9M
11.3M
4.5M
8.4M
4.4M
3.7M
4.3M
2.2M
1.7M
1.7M
1.3M
504K
459K
346K
367K
241K
53K
92.6M
121M
110.8M
113.3M
68.2M
34M
32.2M
21.2M
26M
11.9M
18.3M
9.9M
5.5M
0.0
95.9M
80.4M
80.4M
80.4M
50.1M
50.1M
50.1M
50.2M
50.1M
49.6M
42.1M
2.3M
1.8M
0.0
0.0
10.2M
11.6M
7.6M
5.8M
7.3M
5.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4M
3.7M
4.3M
2.2M
1.7M
1.7M
1.3M
504K
459K
346K
367K
241K
0.0
24.9M
19.8M
16.6M
10.8M
7.4M
50.1M
56M
4.1M
1.4M
574K
144K
112K
970K
0.0
186.3M
73.4M
69.1M
63M
58.2M
47.7M
25.5M
22.7M
19M
22.4M
12.2M
8.3M
3.7M
134.4M
441.2M
344M
307.3M
310.5M
219M
199.1M
179.9M
114M
105.6M
96.4M
80.5M
29.9M
23.6M
138.9M
NON-CURRENT LIABILITIES
0.0
0.0
282.9M
281.7M
280.4M
202.5M
73.7M
73.4M
73.1M
0.0
0.0
24.5M
22.5M
0.0
17.1M
24.7M
19.1M
20M
21.3M
22.8M
23.8M
40.1M
0.0
0.0
0.0
0.0
0.0
0.0
110.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
108.5M
0.0
0.0
0.0
1.5M
320K
310K
8.6M
10.6M
7.8M
0.0
240.6M
185.2M
0.0
354.4M
121.3M
369.1M
378.2M
364.2M
246.9M
124.1M
122M
83.6M
7.8M
0.0
265.1M
207.7M
0.0
118.5M
106.8M
78.6M
84.2M
66.8M
28.5M
26.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
795.6M
465.3M
676.4M
688.7M
583.2M
445.9M
303.9M
236M
189.2M
104.2M
80.5M
295M
231.2M
138.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.5M
14K
12K
11K
11K
10K
9K
8K
7K
6K
5K
5K
1K
1K
1K
4.5B
3.8B
3.1B
2.7B
2.1B
1.4B
977M
607.2M
472.6M
453M
436.3M
8.7M
3.3M
0.0
-2.8B
-2.6B
-2.4B
-1.9B
-1.4B
-929.3M
-699.2M
-574.5M
-446.4M
-345.8M
-250.1M
-179.8M
-174.7M
-137.5M
-258K
-344K
-3.1M
-16.4M
-2.3M
4.3M
919K
-552K
-766K
-725K
-1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-192K
-192K
1.2M
1.7B
1.2B
765.3M
705.7M
653.3M
486.2M
278.7M
32.2M
25.4M
106.5M
184.8M
-171.3M
-171.5M
-125.8M
1.7B
1.2B
765.3M
705.7M
653.3M
486.2M
278.7M
32.2M
25.4M
106.5M
184.8M
-171.3M
-171.5M
-125.8M
SUMMARY
2.5B
1.7B
1.4B
1.4B
1.2B
932.2M
582.7M
268.2M
214.6M
210.7M
265.2M
123.6M
59.7M
0.0
0.0
22.7M
236.9M
432.3M
829.9M
688.6M
379.1M
107.5M
106.2M
130.9M
201.6M
0.0
0.0
0.0
214.4M
187.1M
442M
446.2M
397.2M
281.1M
155.8M
123.5M
123.2M
49.6M
42.1M
26.8M
24.3M
0.0
-861.8M
-758.5M
-200.1M
-19.9M
312.8M
232.4M
93.9M
77.1M
110.6M
34.4M
13.1M
-60.4M
-6.2M
-5.7M
138,014,465
138,014,465
138,014,465
138,014,465
138,014,465
138,014,465
138,014,465
138,014,465
138,014,465
138,014,465
138,014,465
138,014,465
138,014,465
138,014,465

SEC Filings

NTRA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 23, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 26, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 11, 2026
2026
S-3

S-3

N/A

December 05, 2025
December 05, 2025
ย 
8-K

8-K 2025

N/A

December 05, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
Showing 1 to 10 of 172 filings