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Natera (NTRA)
NASDAQ
$235.36+$6.56 (+2.87%)
Price as of Jun 23, 2026 7:03 PM EDT- $32.8BMarket Cap
- 34.30%1-Year Change
- Diagnostics & ResearchIndustry
Natera (NTRA)
$235.36+$6.56 (+2.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.3B +35.29% | 1.7B +56.75% | 1.1B +31.99% | 820.2M +31.13% | |
Cost of Revenue | 810.6M -41.72% | 1.4B +120.09% | 632.0M +28.39% | 492.3M +44.60% | |
Gross Profit | 1.5B +45.94% | 1.0B +127.10% | 450.5M +37.37% | 328.0M +15.05% | |
Sales and Marketing Expense | 1.2B +39.93% | 841.3M +36.07% | 618.3M +5.05% | 588.6M +15.18% | |
Research and Development Expense | -624.1M +54.43% | -404.1M +26.03% | -320.7M +1.35% | -316.4M +19.76% | |
Depreciation and Amortization Expense | 41.8M +34.86% | 31.0M +28.51% | 24.1M +44.28% | 16.7M +48.41% | |
Total Operating Expenses | 2.6B +36.31% | 1.9B +25.54% | 1.5B +12.31% | 1.4B +24.47% | |
Operating Profit | -309.9M +39.41% | -222.3M -50.19% | -446.2M -17.52% | -541.0M +15.56% | |
Interest Income | N/A N/A | -906,000 0.00% | -906,000 0.00% | -906,000 -2,069.57% | |
Interest Expense | -4.1M -61.92% | -10.7M -15.45% | -12.6M +35.62% | -9.3M +12.21% | |
Interest Income and Expense and Net | -4.1M -64.90% | -11.6M -14.42% | -13.5M +32.46% | -10.2M +23.80% | |
Total Nonoperating Income and Expense | 45.9M +6.11% | 43.2M +77.59% | 24.4M +588.33% | 3.5M -34.25% | |
Income before Taxes | -268.1M +41.30% | -189.7M -56.34% | -434.5M -20.54% | -546.8M +16.07% | |
Income Taxes | -59.9M -8,722.88% | 695,000 +156.46% | 271,000 -72.29% | 978,000 +58.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -208.2M +9.31% | -190.4M -56.20% | -434.8M -20.63% | -547.8M +16.13% | |
Net Income from Continuing Operations Applicable to Common | -268.1M +41.30% | -189.7M -56.34% | -434.5M -20.54% | -546.8M +16.07% | |
Basic EPS and Net Income | -1.52 -0.65% | -1.53 -59.52% | -3.78 -32.14% | -5.57 +6.91% | |
Diluted EPS and Net Income | -1.52 -0.65% | -1.53 -59.52% | -3.78 -32.14% | -5.57 +6.91% | |
Basic Weighted Average Shares | 136.7M +9.62% | 124.7M +8.45% | 115.0M +16.86% | 98.4M +8.67% | |
Diluted Weighted Average Shares | 136.7M +9.62% | 124.7M +8.45% | 115.0M +16.86% | 98.4M +8.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +13.81% | 945.6M +47.27% | 642.1M +37.79% | 466.0M +452.23% | |
Short-Term Investments | 22.7M 0.00% | 22.7M -90.42% | 236.9M -45.20% | 432.3M -47.91% | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B +13.48% | 968.3M +10.16% | 879.0M -2.15% | 898.3M -1.75% | |
Total Current Assets | 1.5B +8.80% | 1.4B +9.32% | 1.3B +3.86% | 1.2B +10.86% | |
Accumulated Depreciation | 111.1M +41.65% | 78.4M +39.30% | 56.3M +57.69% | 35.7M +83.89% | |
Property and Plant and Equipment and Net | 241.2M +48.84% | 162.0M +45.71% | 111.2M +20.29% | 92.5M +41.12% | |
Total Long-Term Assets | 36.9M +0.48% | 36.7M +138.40% | 15.4M -15.97% | 18.3M -2.60% | |
Total Assets | 2.4B +44.41% | 1.7B +15.19% | 1.4B +3.39% | 1.4B +12.78% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 80.3M -0.05% | 80.4M -0.05% | 80.4M +0.06% | 80.3M +60.53% | |
Total Current Liabilities | 441.2M +28.25% | 344.0M +11.97% | 307.3M -1.04% | 310.5M +41.81% | |
Total Long-Term Debt | 287.4M +1.57% | 282.9M 0.00% | 282.9M +0.46% | 281.7M +0.45% | |
Total Long-Term Liabilities | 11.7M -87.90% | 96.6M +12.11% | 86.2M +5,725.08% | 1.5M 0.00% | |
Total Liabilities | 685.9M +47.41% | 465.3M -31.20% | 676.4M -1.79% | 688.7M +18.10% | |
Retained Earnings | -2.8B +8.11% | -2.6B +8.01% | -2.4B +22.38% | -1.9B +39.27% | |
Total Stockholders Equity | 1.7B +43.25% | 1.2B +56.20% | 765.3M +8.44% | 705.7M +8.03% | |
Total Shares Outstanding | 139.7M +5.31% | 132.6M +10.93% | 119.6M +7.48% | 111.3M +16.94% | |
Cash Flow | |||||
Cash from Operating Activities | 215.3M +58.70% | 135.7M +154.93% | -247.0M -42.77% | -431.5M +28.72% | |
Capital Expenditures | 106.2M +59.87% | 66.4M +69.45% | 39.2M -17.82% | 47.7M +16.25% | |
Cash from Investing Activities | -132.2M -196.07% | 137.6M -18.32% | 168.5M -48.99% | 330.3M +260.99% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 47.5M +57.13% | 30.2M -88.13% | 254.5M -47.28% | 482.6M -16.24% | |
Financials Ratio | |||||
Gross Margin | 64.69% +258.85% | 18.03% -56.68% | 41.62% +4.08% | 39.99% -12.27% | |
Operating Margin | -13.50% +3.05% | -13.10% -68.22% | -41.22% -37.51% | -65.96% -11.87% | |
Return on Assets | -10.26% -16.45% | -12.28% -59.96% | -30.66% -26.37% | -41.64% -4.28% | |
Return on Equity | -14.32% -26.29% | -19.42% -67.14% | -59.11% -26.67% | -80.62% -2.63% | |
Revenue Growth | 35.29% -37.81% | 56.75% +77.42% | 31.99% +2.73% | 31.13% -48.08% | |
Current Ratio | 3.39 -15.16% | 4.00 -2.37% | 4.10 +4.95% | 3.90 -21.83% | |
Cash Ratio | 2.44 -11.26% | 2.75 +31.53% | 2.09 +39.23% | 1.50 +289.41% | |
Debt-to-Equity Ratio | 0.21 -29.35% | 0.30 -35.99% | 0.47 -7.43% | 0.51 +1.40% | |
Debt-to-Assets Ratio | 0.15 -29.94% | 0.22 -13.17% | 0.25 -2.93% | 0.26 -2.84% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow