Natera Inc.
NTRA | NASDAQ
$370.59
+$1.20 (+0.32%)
Sep 21, 2026, 12:30 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.08B | 945.59M | 642.1M | 466.09M | 84.39M | 48.67M |
Short-Term Investments | n/a | 22.69M | 236.88M | 432.3M | 829.9M | 688.61M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 36.9M | 36.72M | 15.4M | 18.33M | 18.82M | 14.74M |
Receivables | 296.53M | 314.17M | 278.29M | 244.39M | 122.07M | 78.57M |
Inventory | 68.44M | 44.74M | 40.76M | 35.41M | 26.91M | 20.03M |
Other Current Assets | 55.83M | 48.64M | 60.52M | 33.63M | 228K | 187K |
Total Current Assets | 1.5B | 1.38B | 1.26B | 1.21B | 1.09B | 862.66M |
Property-Plant & Equipment | 349.73M | 248.2M | 167.75M | 164.33M | 124.53M | 54.75M |
Goodwill & Intangibles | 514.78M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.01B | 284.92M | 183.15M | 182.66M | 143.35M | 69.49M |
Total Assets | 2.51B | 1.66B | 1.44B | 1.39B | 1.24B | 932.15M |
Account Payables | 33.16M | 34.92M | 15M | 31.15M | 27.21M | 8.1M |
Deferred Revenue | 24.91M | 19.75M | 16.61M | 10.78M | 7.4M | 50.13M |
Short-Term Debt | 80.32M | 80.36M | 80.4M | 80.35M | 50.05M | 50.05M |
Other Current Liabilities | 102.11M | 73.39M | 69.1M | 62.96M | 58.15M | 47.74M |
Total Current Liabilities | 441.23M | 344.05M | 307.27M | 310.5M | 218.96M | 199.05M |
Long-Term Debt | n/a | n/a | 282.95M | 281.65M | 280.39M | 202.49M |
Other Long-Term Liabilities | 108.47M | 7.84M | n/a | n/a | 1.48M | 320K |
Total Long-Term Liabilities | 354.4M | 121.27M | 369.1M | 378.23M | 364.23M | 246.86M |
Total Liabilities | 795.62M | 465.32M | 676.37M | 688.73M | 583.18M | 445.92M |
Total Debt | 214.38M | 187.12M | 441.99M | 446.22M | 397.23M | 281.09M |
Book Value | 1.71B | 1.2B | 765.33M | 705.74M | 653.3M | 486.24M |
Book Value Per Share | 12.52 | 9.58 | 6.66 | 7.17 | 7.21 | 6 |
Common Stock | 14K | 12K | 11K | 11K | 10K | 9K |
Retained Earnings | -2.78B | -2.57B | -2.38B | -1.94B | -1.39B | -929.32M |
Comprehensive Income | -258K | -344K | -3.09M | -16.36M | -2.29M | 4.26M |
Shareholders Equity | 1.71B | 1.2B | 765.33M | 705.74M | 653.3M | 486.24M |
Total Investments | n/a | 22.69M | 236.88M | 432.3M | 829.9M | 688.61M |
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