NTRA - CIK 0001604821
The table below shows Natera, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | $1.00M | $15.97M | $17.83M | $29.49M | $90.30M |
| Receivables | $417.60M | $286.38M | $309.22M | $318.23M | $306.88M | $335.94M |
| Inventory | $70.72M | $64.64M | $54.27M | $50.37M | $48.72M | $40.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.65B |
| $1.45B |
| $1.43B |
| $1.42B |
| $1.32B |
| $1.30B |
| Property, plant & equipment | $269.38M | $206.50M | $189.22M | $180.45M | $142.17M | $133.28M |
| Goodwill | $140.86M | - | - | - | - | - |
| Total assets | $2.61B | $1.82B | $1.76B | $1.73B | $1.59B | $1.52B |
| Accounts payable | $62.40M | $46.50M | $36.88M | $39.24M | $27.83M | $33.10M |
| Total current liabilities | $558.26M | $442.02M | $384.84M | $365.68M | $301.42M | $314.57M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $840.38M | $569.29M | $510.88M | $492.69M | $712.42M | $680.47M |
| Retained earnings | -$2.86B | -$2.82B | -$2.74B | -$2.63B | -$2.51B | -$2.48B |
| Total equity | $1.77B | $1.25B | $1.25B | $1.24B | $878.52M | $836.52M |