For the quarter ending 2026-03-31, NTRA has $2,614,398K in assets. $840,380K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 1,087,932 | 1,076,140 | 1,041,438 | 1,000,021 |
| Short-term investments | - | - | 1,000 | 15,975 |
| Accounts receivable, net of allowance of 7,927 and 8,018 at march 31, 2026 and december 31, 2025, respectively | 417,595 | 296,528 | 286,379 | 309,224 |
| Inventory | 70,721 | 68,443 | 64,644 | 54,272 |
| Prepaid expenses and other current assets | 75,565 | 55,828 | 53,862 | 52,104 |
| Total current assets | 1,651,813 | 1,496,939 | 1,447,323 | 1,431,596 |
| Property and equipment, net | 269,379 | 241,184 | 206,496 | 189,224 |
| Operating lease right-of-use assets | 133,987 | 108,541 | 96,988 | 95,128 |
| Goodwill | 140,857 | 141,070 | - | - |
| Intangible assets | 367,362 | 373,713 | - | - |
| Other assets | 51,000 | 36,897 | 70,675 | 41,118 |
| Total assets | 2,614,398 | 2,398,344 | 1,821,482 | 1,757,066 |
| Accounts payable | 62,397 | 33,156 | 46,499 | 36,879 |
| Accrued compensation | 143,810 | 92,603 | 77,439 | 55,025 |
| Contingent consideration payable, current portion | 22,350 | 21,580 | - | - |
| Deferred revenue, current portion | 36,852 | 24,907 | 21,786 | 21,560 |
| Short-term debt financing | 80,305 | 80,323 | 80,341 | 80,338 |
| Other accrued liabilities | 212,543 | 188,659 | 215,951 | 191,034 |
| Total current liabilities | 558,257 | 441,228 | 442,016 | 384,836 |
| Contingent consideration payable, long-term portion | 103,204 | 96,780 | - | - |
| Deferred revenue, long-term portion and other liabilities | - | - | 22,898 | 23,307 |
| Deferred tax liability, long-term portion | 701 | 701 | - | - |
| Operating lease liabilities, long-term portion | 144,953 | 118,473 | 104,380 | 102,741 |
| Deferred revenue, long-term portion | 16,999 | 17,062 | - | - |
| Other liabilities | 16,266 | 11,687 | - | - |
| Total liabilities | 840,380 | 685,931 | 569,294 | 510,884 |
| Common stock, 0.0001 par value 750,000 shares authorized at both march 31, 2026 and december 31, 2025 142,734 and 139,693 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 14 | 14 | 14 | 14 |
| Additional paid-in capital | 4,635,319 | 4,488,679 | 4,075,641 | 3,982,191 |
| Accumulated deficit | -2,861,113 | -2,776,022 | -2,823,280 | -2,735,736 |
| Accumulated other comprehensive loss | -202 | -258 | -187 | -287 |
| Total stockholders equity | 1,774,018 | 1,712,413 | 1,252,188 | 1,246,182 |
| Total liabilities and stockholders equity | 2,614,398 | 2,398,344 | 1,821,482 | 1,757,066 |
Natera, Inc. (NTRA)
Natera, Inc. (NTRA)