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Natera, Inc.

NTRA

Companies in Services-Medical Laboratories

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,0881,0761,0411,000974946893797814642669381
Marketable Securities Current
--1161823299069237268355
Accounts Receivable Net Current
418297286309318314307336289278255260
Inventory Net
716865545045494143414243
Prepaid Expense And Other Assets Current
765654525649453847613327
Assets Current
1,6521,4971,4471,4321,4161,3761,3231,3021,2611,2591,2671,066
Property Plant And Equipment Net
269241206189180162142133126111105103
Operating Lease Right Of Use Asset
13410997959586885355575862
Goodwill
141141----------
Intangible Assets Net Excluding Goodwill
367374---11------
Other Assets Noncurrent
513771414126382926151618
Assets
2,6142,3981,8211,7571,7321,6611,5911,5171,4681,4421,4471,248
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
623346373935283326152121
Employee Related Liabilities Current
1449377554762494140463934
Business Combination Contingent Consideration Liab…
2222----------
Contract With Customer Liability Current
372522222120181818171516
Short Term Borrowings
808080808080808080808080
Other Liabilities Current
213189216191178147126141142149134126
Liabilities Current
558441442385366344301315306307290277
Long Term Notes And Loans
------287284283283283282
Business Combination Contingent Consideration Liab…
10397----------
Deferred Tax And Other Liabilities Noncurrent
11----------
Operating Lease Liability Noncurrent
14511810410310397996164676871
Contract With Customer Liability Noncurrent
1717---17---192122
Other Liabilities Noncurrent
1612---8------
Liabilities
840686569511493465712680674676662652
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
4,6354,4894,0763,9823,8753,7643,3933,3203,2413,1463,0892,796
Retained Earnings Accumulated Deficit
-2,861-2,776-2,823-2,736-2,635-2,568-2,514-2,482-2,445-2,377-2,299-2,190
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-1-1-2-3-5-9
Stockholders Equity
1,7741,7121,2521,2461,2401,195879837794765785596
Liabilities And Stockholders Equity
2,6142,3981,8211,7571,7321,6611,5911,5171,4681,4421,4471,248
Allowance For Doubtful Accounts Receivable Current
888877677666
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
750750750750750750750750750750750750
Common Stock Shares Issued
143140138137136133124123122120119114
Shares Outstanding
143140138137136133124123122120119114

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202615.00%34.84%34.88%---------
20253.80%10.54%-8.59%10.73%7.25%26.69%19.66%17.12%21.05%-6.13%0.17%-10.42%
20241.18%2.85%-2.49%3.22%9.73%2.71%27.04%24.04%30.94%-2.85%-4.83%-1.93%
2023-4.69%-4.98%-10.41%12.47%-10.19%-20.11%28.79%38.00%44.17%6.74%-1.40%23.09%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.96
3.39
3.27
3.72
3.87
4.00
4.39
4.14
4.12
4.10
4.37
3.85
Quick Ratio
2.70
3.11
3.01
3.44
3.58
3.73
4.08
3.89
3.83
3.77
4.11
3.60
Working Capital
1.09B
1.06B
1.01B
1.05B
1.05B
1.03B
1.02B
987.24M
955.50M
951.28M
977.35M
788.66M
Leverage & Debt
Debt to Equity
0.47
0.40
0.45
0.41
0.40
0.39
0.81
0.81
0.85
0.88
0.84
1.09
Interest Coverage TTM
-81.96
-76.16
-80.50
-45.40
-26.52
-20.80
-19.30
-24.80
-30.10
-35.31
-41.13
-45.19
Debt Ratio
0.32
0.29
0.31
0.29
0.28
0.28
0.45
0.45
0.46
0.47
0.46
0.52
Efficiency & Turnover
Asset Turnover TTM
1.15
1.14
1.24
1.20
1.14
1.09
1.01
0.98
0.87
0.76
0.81
0.80
Days Sales Outstanding TTM
53.70
48.33
51.15
59.94
60.50
63.72
66.95
79.95
80.87
88.11
90.72
91.81
Receivables Turnover TTM
6.80
7.55
7.14
6.09
6.03
5.73
5.45
4.57
4.51
4.14
4.02
3.98
Per Share Metrics
Diluted EPS TTM
-1.60
-1.52
-2.25
-1.86
-1.41
-1.53
-1.73
-2.38
-3.03
-3.78
-4.34
-4.50
Free Cash Flow Per Share TTM
0.74
0.80
0.77
0.77
0.63
0.56
-0.27
-0.87
-1.55
-2.49
-2.70
-3.41
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
95.39%
97.63%
73.15%
73.08%
61.87%
60.38%
86.46%
86.27%
86.78%
99.88%
103.45%
107.05%
Operating Profit Margin TTM
-12.97%
-13.44%
-16.62%
-14.95%
-12.41%
-13.10%
-15.80%
-23.06%
-31.63%
-41.22%
-50.92%
-54.94%
Net Profit Margin TTM
-9.05%
-9.03%
-14.61%
-12.89%
-10.36%
-11.22%
-14.01%
-21.47%
-30.24%
-40.16%
-50.50%
-54.97%
Growth Metrics
Net Revenue Growth (1Y)
36.59%
35.90%
38.17%
44.38%
51.50%
56.75%
54.94%
46.13%
39.26%
31.99%
27.41%
28.69%
Net Income Growth (1Y)
19.26%
9.31%
44.02%
-13.31%
-48.08%
-56.20%
-57.01%
-42.92%
-33.08%
-20.63%
-8.51%
-11.08%
EPS Growth (1Y)
13.57%
-0.28%
29.94%
-21.91%
-53.45%
-59.62%
-59.99%
-47.18%
-38.09%
-32.08%
-22.90%
-24.47%
Valuation Metrics
P/E TTM
-125.04
-150.47
-71.42
-90.99
-100.41
-103.68
-73.19
-45.54
-30.23
-16.57
-10.21
-10.81
P/B TTM
15.95
18.29
17.64
18.49
15.37
16.52
17.89
15.90
13.91
9.41
6.49
9.28
P/S TTM
11.32
13.58
10.43
11.73
10.41
11.63
10.26
9.78
9.14
6.65
5.15
5.94
Market Cap
28.30B
31.32B
22.08B
23.04B
19.05B
19.74B
15.71B
13.30B
11.05B
7.20B
5.10B
5.53B
Enterprise Value
27.29B
30.33B
21.12B
22.12B
18.16B
18.88B
14.90B
12.59B
10.32B
6.64B
4.51B
5.23B
Calculated Values
Free Cash Flow TTM
104.51M
109.11M
106.07M
104.56M
85.19M
69.24M
-33.19M
-107.32M
-186.98M
-286.15M
-311.45M
-387.25M
Net Debt
-1.01B
-995.82M
-961.10M
-919.68M
-893.42M
-865.23M
-812.38M
-716.41M
-733.42M
-561.69M
-588.28M
-300.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Rosenman, Herm
Title: -
Shares: 16,530
Price/Share: $250.00
Value: $4,132,500.00
Shares Owned: 4,250
Relationship: Director
Ownership: Direct
2026-06-24Sale
Owner: Rabinowitz, Daniel
Title: SEC. AND CHIEF LEGAL OFFICER
Shares: 33,600
Price/Share: $251.89
Value: $8,463,504.00
Shares Owned: 189,094
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Sheena, Jonathan
Title: -
Shares: 1,500
Price/Share: $220.12
Value: $330,180.00
Shares Owned: 18,782
Relationship: Director,Other
Ownership: Indirect
2026-06-16Sale
Owner: Chapman, Rowan E
Title: -
Shares: 2,964
Price/Share: $216.78
Value: $642,535.92
Shares Owned: 3,124
Relationship: Director
Ownership: Direct
2026-06-15Sale
Owner: Sheena, Jonathan
Title: -
Shares: 3,150
Price/Share: $211.90
Value: $667,485.00
Shares Owned: 249,352
Relationship: Director,Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
71.10%
Inst. Shares: 100,612,893
Shares Outstanding: 141,502,000
2025-12-31
83.53%
Inst. Shares: 114,206,686
Shares Outstanding: 136,721,000
2025-09-30
80.55%
Inst. Shares: 110,505,256
Shares Outstanding: 137,187,000
2025-06-30
82.05%
Inst. Shares: 111,907,817
Shares Outstanding: 136,388,000
2025-03-31
81.55%
Inst. Shares: 109,886,322
Shares Outstanding: 134,750,000

Natera, Inc. (NTRA) — SEC Financial Statements & Analysis

Natera, Inc. (NTRA) is a services-medical laboratories company, incorporated in DE. Natera, Inc. trades on NTRA: Nasdaq as: NTRA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Natera, Inc. reported a 36.59% year-over-year revenue growth, a Gross Profit Margin of 95.39% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 11.32x (TTM), a Price-to-Book (P/B) ratio of 15.95 (TTM), at a market cap of $28.30B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
36.59%
Gross Profit Margin TTM
95.39%
Debt To Equity
0.47x
P/S TTM
11.32x
P/B TTM
15.95
Market Cap
$28.30B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Natera, Inc. in?

Natera, Inc. (NTRA) operates in the Services-Medical Laboratories industry.

What is NTRA's market cap?

Natera, Inc. (NTRA) has a market capitalization of $28.30B as of 2026-03-31.

What exchange does NTRA trade on?

Natera, Inc. (NTRA) trades on the NTRA: Nasdaq.

Where is Natera, Inc. incorporated?

Natera, Inc. is incorporated in DE.

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Natera, Inc. (NTRA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.