NATERA, INC. (NTRA) FY2026 Q2 Balance Sheet

NATERA, INC. (NTRA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,657,497,000 US dollars

Current assets

1,658,950,000 US dollars

Non-current assets

998,547,000 US dollars

Liabilities

835,998,000 US dollars

Current liabilities

553,200,000 US dollars

Non-current liabilities

282,798,000 US dollars

Equity

1,821,499,000 US dollars

Cash, cash equivalents and restricted cash

1,091,502,000 US dollars

Accounts Receivable, after Allowance for Credit Loss, Current

421,968,000 US dollars

Inventory

80,346,000 US dollars

Prepaid expenses and other current assets

65,134,000 US dollars

Intangible assets

360,204,000 US dollars

Property and equipment, net

317,568,000 US dollars

Goodwill

141,100,000 US dollars

Operating lease right-of-use assets

129,687,000 US dollars

Other assets

49,988,000 US dollars

Total other accrued liabilities

228,456,000 US dollars

Accrued compensation

105,915,000 US dollars

Short-term debt financing

80,291,000 US dollars

Accounts payable

75,154,000 US dollars

Deferred revenue, current portion

40,566,000 US dollars

Contingent consideration payable, current portion

22,818,000 US dollars

Operating lease liabilities, long-term portion

143,074,000 US dollars

Contingent consideration payable, long-term portion

97,687,000 US dollars

Other liabilities

25,262,000 US dollars

Deferred revenue, long-term portion

16,074,000 US dollars

Deferred tax liability, long-term portion

701,000 US dollars

Additional paid-in capital

4,749,675,000 US dollars

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

14,000 US dollars

Accumulated deficit

negative 2,928,082,000 US dollars

Accumulated other comprehensive loss

negative 108,000 US dollars

Gross equity (calculated)

4,749,689,000 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.