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Natera Inc (NTRA) Annual Balance Sheets

Annual · GAAP · USD millions
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From Natera Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable296.53
Inventories68.44
Other Current Assets1,076.14
Prepaid Expense And Other Assets Current55.83
Total Current Assets1,496.94
Equipment/Property/Plant Net241.18
Goodwill net141.07
Intangible Assets373.71
Other Assets, Noncurrent145.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,076.14
Operating Lease Right Of Use Asset108.54
Total Assets2,398.34
Liabilities
Accounts Payable, Current AC33.16
Employee-related Liabilities, Current AC92.60
Short-term Debt DE180.32
Other Liabilities, Current213.57
Business Combination, Contingent Consideration, Liability, Current BU21.58
Total Current Liabilities441.23
Long-term debt0.00
Total Long-term Debt0.00
Accrued Rent, Noncurrent244.70
OperatingLeaseLiabilityNoncurrent118.47
Contract With Customer Liability Current24.91
Contract With Customer Liability Noncurrent17.06
Total Liabilities685.93
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock4,488.68
Retained Earnings / Accumulated Deficit-2,776.02
Other Equity-0.26
Common Stockholder's Equity1,712.41
Total Stockholder's Equity1,712.41
Liabilities & Stockholder's Equity2,398.34
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About Natera Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-020881

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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