# NATERA, INC. (NTRA) FY2025 Annual Balance Sheet

- Company: NATERA, INC. (NTRA)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-27, accession number 0001104659-26-020881
- Page: https://plicit.ai/financials/ntra/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ntra-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.