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Natera Inc (NTRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Natera Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Marketable Securities, Current SH1,091.50
Cash & Short-term Investments1,091.00
Accounts receivable421.97
Inventories80.35
Derivatives, Collateral, Regulatory, Deferred19.99
Other Current Assets0.00
Prepaid Expense And Other Assets Current65.13
Total Current Assets1,658.95
Equipment/Property/Plant Net450.93
Goodwill net141.10
Intangible Assets360.20
Other Assets, Noncurrent46.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,087.93
Operating Lease Right Of Use Asset133.99
Total Assets2,657.50
Liabilities
Accounts Payable, Current AC75.15
Employee-related Liabilities, Current AC105.92
Short-term Debt DE180.29
Other Liabilities, Current269.02
Business Combination, Contingent Consideration, Liability, Current BU22.82
Total Current Liabilities553.20
Total Long-term Debt0.00
Accrued Rent, Noncurrent282.80
OperatingLeaseLiabilityNoncurrent144.95
Contract With Customer Liability Current36.85
Contract With Customer Liability Noncurrent17.00
Total Liabilities836.00
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock4,749.68
Retained Earnings / Accumulated Deficit-2,928.08
Accumulated Other Comprehensive Income-0.11
Other Equity-0.11
Common Stockholder's Equity1,821.50
Total Stockholder's Equity1,821.50
Liabilities & Stockholder's Equity2,657.50
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About Natera Inc Quarterly 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-Q 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: 0001628280-26-054525

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