$211.85
-0.41%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
NTRA โข NASDAQ
| Natera, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 |
NTRA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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