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Balance Sheets Overview

Current Ratio
299.88%
Quick Ratio
285.36%
Debt to Asset Ratio
31.46%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash, cash equivalents and restr...
    • Accounts receivable, after allow...
    • Intangible assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, lon...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
1,091,502
1,087,932
1,076,140
1,041,438
Short-term investments
-
-
-
1,000
Accounts receivable, after allowance for credit loss, current
421,968
417,595
296,528
286,379
Inventory
80,346
70,721
68,443
64,644
Prepaid expenses and other current assets
65,134
75,565
55,828
53,862
Total current assets
1,658,950
1,651,813
1,496,939
1,447,323
Property and equipment, net
317,568
269,379
241,184
206,496
Operating lease right-of-use assets
129,687
133,987
108,541
96,988
Goodwill
141,100
140,857
141,070
-
Intangible assets
360,204
367,362
373,713
-
Other assets
49,988
51,000
36,897
70,675
Total assets
2,657,497
2,614,398
2,398,344
1,821,482
Accounts payable
75,154
62,397
33,156
46,499
Accrued compensation
105,915
143,810
92,603
77,439
Contingent consideration payable, current portion
22,818
22,350
21,580
-
Deferred revenue, current portion
40,566
36,852
24,907
21,786
Short-term debt financing
80,291
80,305
80,323
80,341
Total other accrued liabilities
228,456
212,543
188,659
215,951
Total current liabilities
553,200
558,257
441,228
442,016
Contingent consideration payable, long-term portion
97,687
103,204
96,780
-
Deferred revenue, long-term portion and other liabilities
-
-
-
22,898
Deferred tax liability, long-term portion
701
701
701
-
Operating lease liabilities, long-term portion
143,074
144,953
118,473
104,380
Deferred revenue, long-term portion
16,074
16,999
17,062
-
Other liabilities
25,262
16,266
11,687
-
Total liabilities
835,998
840,380
685,931
569,294
Common stock, 0.0001 par value 750,000 shares authorized at both june 30, 2026 and december 31, 2025 143,612 and 139,693 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
14
14
14
14
Additional paid-in capital
4,749,675
4,635,319
4,488,679
4,075,641
Accumulated deficit
-2,928,082
-2,861,113
-2,776,022
-2,823,280
Accumulated other comprehensive loss
-108
-202
-258
-187
Total stockholders equity
1,821,499
1,774,018
1,712,413
1,252,188
Total liabilities and stockholders equity
2,657,497
2,614,398
2,398,344
1,821,482
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash, cashequivalents and restricted...$1,091,502K (9.15%↑ Y/Y)Accounts receivable,after allowance for...$421,968K (36.46%↑ Y/Y)Inventory$80,346K (48.04%↑ Y/Y)Prepaid expenses andother current assets$65,134K (25.01%↑ Y/Y)Total current assets$1,658,950K (15.88%↑ Y/Y)Intangible assets$360,204K Property and equipment,net$317,568K (67.83%↑ Y/Y)Goodwill$141,100K Operating leaseright-of-use assets$129,687K (36.33%↑ Y/Y)Other assets$49,988K (21.57%↑ Y/Y)Total assets$2,657,497K (51.25%↑ Y/Y)Total liabilities andstockholders equity$2,657,497K (51.25%↑ Y/Y)Total stockholdersequity$1,821,499K (46.17%↑ Y/Y)Total liabilities$835,998K (63.64%↑ Y/Y)Accumulated deficit-$2,928,082K (-7.03%↓ Y/Y)Accumulated othercomprehensive loss-$108K (62.37%↑ Y/Y)Additional paid-in capital$4,749,675K (19.27%↑ Y/Y)Total currentliabilities$553,200K (43.75%↑ Y/Y)Operating leaseliabilities, long-term...$143,074K (39.26%↑ Y/Y)Contingent considerationpayable, long-term...$97,687K Other liabilities$25,262K Deferred revenue,long-term portion$16,074K Deferred tax liability,long-term portion$701K Common stock, 0.0001par value 750,000...$14K (0.00%↑ Y/Y)Total other accruedliabilities$228,456K (19.59%↑ Y/Y)Accrued compensation$105,915K (92.49%↑ Y/Y)Short-term debt financing$80,291K (-0.06%↓ Y/Y)Accounts payable$75,154K (103.79%↑ Y/Y)Deferred revenue,current portion$40,566K (88.15%↑ Y/Y)Contingent considerationpayable, current portion$22,818K
natera-svg

Natera, Inc. (NTRA)

natera-svg

Natera, Inc. (NTRA)