NATERA, INC. (NTRA) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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NATERA, INC. (NTRA) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$441.23 MLiabilities$685.93 MCurrent assets$1.50 BNon-current liabilities$244.70 MAssets$2.40 BEquity$1.71 BGross equity(calculated)$4.49 BNon-current assets$901.41 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash, cash equivalents and restricted cashAccounts receivable, net of allowance of $8,018 in 2025 and $7,259 in 2024InventoryPrepaid expenses and other current assets, netIntangible assetsProperty and equipment, netGoodwillOperating lease right-of-use assetsOther assetsOther accrued liabilitiesAccrued compensationShort-term debt financingAccounts payableDeferred revenue, current portionContingent consideration payable, current portionOperating lease liabilities, long-term portionContingent consideration payable, long-term portionDeferred revenue, long-term portionOther liabilitiesDeferred tax liability, long-term portionAdditional paid-in capitalCommon stock, $0.0001 par value: 750,000 shares authorized at both December 31, 2025 and 2024; 139,693 and 132,646 shares issued and outstanding at December 31, 2025 and 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossOther accrued liabilitiesOther accrued liabilities$188.66 MAccrued compensationAccrued compensation$92.60 MCurrent liabilitiesCurrent liabilities$441.23 MShort-term debt financingShort-term debt financing$80.32 MAccounts payableAccounts payable$33.16 MLiabilitiesLiabilities$685.93 MDeferred revenue, current portionDeferred revenue, current portion$24.91 MContingent consideration payable, current portionContingent consideration payable, current portion$21.58 MOperating lease liabilities, long-term portionOperating lease liabilities, long-term portion$118.47 MCurrent assetsCurrent assets$1.50 BNon-current liabilitiesNon-current liabilities$244.70 MContingent consideration payable, long-term portionContingent consideration payable, long-term portion$96.78 MCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$1.08 BDeferred revenue, long-term portionDeferred revenue, long-term portion$17.06 MAssetsAssets$2.40 BEquityEquity$1.71 BOther liabilitiesOther liabilities$11.69 MDeferred tax liability, long-term portionDeferred tax liability, long-term portion$701.00 KAccounts receivable, net of allowance of $8,018 in 2025 and $7,259 in 2024Accounts receivable, net$296.53 MGross equity (calculated)Gross equity(calculated)$4.49 BInventoryInventory$68.44 MPrepaid expenses and other current assets, netPrepaid expenses and other current assets, net$55.83 MNon-current assetsNon-current assets$901.41 MIntangible assetsIntangible assets$373.71 MProperty and equipment, netProperty and equipment, net$241.18 MGoodwillGoodwill$141.07 MOperating lease right-of-use assetsOperating lease right-of-use assets$108.54 MAdditional paid-in capitalAdditional paid-in capital$4.49 BOther assetsOther assets$36.90 MCommon stock, $0.0001 par value: 750,000 shares authorized at both December 31, 2025 and 2024; 139,693 and 132,646 shares issued and outstanding at December 31, 2025 and 2024, respectivelyCommon stock$14.00 KAccumulated deficitAccumulated deficit−$2.78 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$258.00 K
Chart details

NATERA, INC. (NTRA) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
2,398,344,000 US dollars
Current assets
1,496,939,000 US dollars
Non-current assets
901,405,000 US dollars
Liabilities
685,931,000 US dollars
Current liabilities
441,228,000 US dollars
Non-current liabilities
244,703,000 US dollars
Equity
1,712,413,000 US dollars
Cash, cash equivalents and restricted cash
1,076,140,000 US dollars
Accounts receivable, net of allowance of $8,018 in 2025 and $7,259 in 2024
296,528,000 US dollars
Inventory
68,443,000 US dollars
Prepaid expenses and other current assets, net
55,828,000 US dollars
Intangible assets
373,713,000 US dollars
Property and equipment, net
241,184,000 US dollars
Goodwill
141,070,000 US dollars
Operating lease right-of-use assets
108,541,000 US dollars
Other assets
36,897,000 US dollars
Other accrued liabilities
188,659,000 US dollars
Accrued compensation
92,603,000 US dollars
Short-term debt financing
80,323,000 US dollars
Accounts payable
33,156,000 US dollars
Deferred revenue, current portion
24,907,000 US dollars
Contingent consideration payable, current portion
21,580,000 US dollars
Operating lease liabilities, long-term portion
118,473,000 US dollars
Contingent consideration payable, long-term portion
96,780,000 US dollars
Deferred revenue, long-term portion
17,062,000 US dollars
Other liabilities
11,687,000 US dollars
Deferred tax liability, long-term portion
701,000 US dollars
Additional paid-in capital
4,488,679,000 US dollars
Common stock, $0.0001 par value: 750,000 shares authorized at both December 31, 2025 and 2024; 139,693 and 132,646 shares issued and outstanding at December 31, 2025 and 2024, respectively
14,000 US dollars
Accumulated deficit
negative 2,776,022,000 US dollars
Accumulated other comprehensive loss
negative 258,000 US dollars
Gross equity (calculated)
4,488,693,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NATERA, INC. (NTRA) FY2025 Annual Balance Sheet Sankey chart
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