Natera, Inc. (NTRA) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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Natera, Inc. (NTRA) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$365.68 MLiabilities$492.69 MNon-current liabilities$127.01 MEquity$1.24 BCurrent assets$1.42 BGross equity(calculated)$3.87 BAssets$1.73 BNon-current assets$315.98 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash, cash equivalents and restricted cashAccounts receivable, net of allowance of $7,434 and $7,259 at March 31, 2025 and December 31, 2024, respectivelyPrepaid expenses and other current assets, netInventoryShort-term investmentsProperty and equipment, netOperating lease right-of-use assetsOther assetsOther accrued liabilitiesShort-term debt financingAccrued compensationAccounts payableDeferred revenue, current portionOperating lease liabilities, long-term portionDeferred revenue, long-term portion and other liabilitiesAdditional paid-in capitalCommon stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2025 and December 31, 2024; 135,932 and 132,646 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossOther accrued liabilitiesOther accrued liabilities$178.45 MCurrent liabilitiesCurrent liabilities$365.68 MShort-term debt financingShort-term debt financing$80.35 MLiabilitiesLiabilities$492.69 MAccrued compensationAccrued compensation$47.09 MAccounts payableAccounts payable$39.24 MDeferred revenue, current portionDeferred revenue, current portion$20.56 MNon-current liabilitiesNon-current liabilities$127.01 MOperating lease liabilities, long-term portionOperating lease liabilities, long-term portion$103.06 MEquityEquity$1.24 BDeferred revenue, long-term portion and other liabilitiesDeferred revenue, long-term portion and other liabilities$23.96 MCurrent assetsCurrent assets$1.42 BGross equity (calculated)Gross equity(calculated)$3.87 BAssetsAssets$1.73 BCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$973.77 MAccounts receivable, net of allowance of $7,434 and $7,259 at March 31, 2025 and December 31, 2024, respectivelyAccounts receivable, net$318.23 MPrepaid expenses and other current assets, netPrepaid expenses and other current assets, net$56.19 MInventoryInventory$50.37 MShort-term investmentsShort-term investments$17.83 MNon-current assetsNon-current assets$315.98 MAdditional paid-in capitalAdditional paid-in capital$3.87 BProperty and equipment, netProperty and equipment, net$180.45 MOperating lease right-of-use assetsOperating lease right-of-use assets$94.63 MOther assetsOther assets$40.90 MCommon stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2025 and December 31, 2024; 135,932 and 132,646 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectivelyCommon stock$14.00 KAccumulated deficitAccumulated deficit−$2.63 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$197.00 K
Chart details

Natera, Inc. (NTRA) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
1,732,366,000 US dollars
Current assets
1,416,385,000 US dollars
Non-current assets
315,981,000 US dollars
Liabilities
492,691,000 US dollars
Current liabilities
365,677,000 US dollars
Non-current liabilities
127,014,000 US dollars
Equity
1,239,675,000 US dollars
Cash, cash equivalents and restricted cash
973,768,000 US dollars
Accounts receivable, net of allowance of $7,434 and $7,259 at March 31, 2025 and December 31, 2024, respectively
318,233,000 US dollars
Prepaid expenses and other current assets, net
56,185,000 US dollars
Inventory
50,367,000 US dollars
Short-term investments
17,832,000 US dollars
Property and equipment, net
180,453,000 US dollars
Operating lease right-of-use assets
94,631,000 US dollars
Other assets
40,897,000 US dollars
Other accrued liabilities
178,449,000 US dollars
Short-term debt financing
80,345,000 US dollars
Accrued compensation
47,086,000 US dollars
Accounts payable
39,240,000 US dollars
Deferred revenue, current portion
20,557,000 US dollars
Operating lease liabilities, long-term portion
103,056,000 US dollars
Deferred revenue, long-term portion and other liabilities
23,958,000 US dollars
Additional paid-in capital
3,874,656,000 US dollars
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2025 and December 31, 2024; 135,932 and 132,646 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively
14,000 US dollars
Accumulated deficit
negative 2,634,798,000 US dollars
Accumulated other comprehensive loss
negative 197,000 US dollars
Gross equity (calculated)
3,874,670,000 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 Q1 Balance Sheet Sankey chart
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