NATERA INC (NTRA) Stock Balance Sheet

NASDAQ:NTRA • US6323071042

Current stock price

205.63 USD
+1.88 (+0.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NTRA Cash Equivalents ChartNTRA Cash Equivalents over time chart
1.08B945.59M642.10M466.00M84.40M
Marketable Securities
NTRA Marketable Securities ChartNTRA Marketable Securities over time chart
0.0022.69M236.88M432.30M829.90M
Receivables
NTRA Receivables ChartNTRA Receivables over time chart
296.53M314.17M278.29M244.40M122.10M
Inventories
NTRA Inventories ChartNTRA Inventories over time chart
68.44M44.74M40.76M35.40M26.90M
Other Current Assets
NTRA Other Current Assets ChartNTRA Other Current Assets over time chart
55.83M48.63M60.52M33.70M29.80M
Total Current Assets
NTRA Total Current Assets ChartNTRA Total Current Assets over time chart
1.50B1.38B1.26B1.21B1.09B
 
Non-Current Assets
PPE Net
NTRA PPE Net ChartNTRA PPE Net over time chart
349.73M248.19M167.75M164.30M124.50M
Goodwill
NTRA Goodwill ChartNTRA Goodwill over time chart
141.07MN/AN/AN/AN/A
Intangibles
NTRA Intangibles ChartNTRA Intangibles over time chart
373.71MN/AN/AN/AN/A
Other Non-Current Assets
NTRA Other Non-Current Assets ChartNTRA Other Non-Current Assets over time chart
36.90M36.72M15.40M18.30M18.80M
Total Non-Current Assets
NTRA Total Non-Current Assets ChartNTRA Total Non-Current Assets over time chart
901.40M284.92M183.15M182.70M143.40M
 
TOTAL ASSETS
NTRA TOTAL ASSETS ChartNTRA TOTAL ASSETS over time chart
2.40B1.66B1.44B1.39B1.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
NTRA Short Term Debt ChartNTRA Short Term Debt over time chart
80.32M80.36M80.40M80.40M50.10M
Current Portion Of LT Debt.
NTRA Current Portion Of LT Debt. ChartNTRA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NTRA Accrued Expenses ChartNTRA Accrued Expenses over time chart
271.75M197.73M172.02M169.30M117.10M
Accounts Payable
NTRA Accounts Payable ChartNTRA Accounts Payable over time chart
33.16M34.92M15.00M31.10M27.20M
Other Current Liabilities
NTRA Other Current Liabilities ChartNTRA Other Current Liabilities over time chart
55.99M31.03M39.86M29.70M24.60M
Total Current Liabilities
NTRA Total Current Liabilities ChartNTRA Total Current Liabilities over time chart
441.23M344.05M307.27M310.50M219.00M
 
Non-Current Liabilities
Long Term Debt
NTRA Long Term Debt ChartNTRA Long Term Debt over time chart
0.000.00282.94M281.70M280.40M
Deferred Taxes/Income
NTRA Deferred Taxes/Income ChartNTRA Deferred Taxes/Income over time chart
701.00KN/AN/AN/AN/A
Other Non-Current Liabilities
NTRA Other Non-Current Liabilities ChartNTRA Other Non-Current Liabilities over time chart
244.00M121.27M86.15M96.60M83.80M
Total Non-Current Liabilities
NTRA Total Non-Current Liabilities ChartNTRA Total Non-Current Liabilities over time chart
244.70M121.27M369.10M378.20M364.20M
 
TOTAL LIABILITIES
NTRA TOTAL LIABILITIES ChartNTRA TOTAL LIABILITIES over time chart
685.93M465.31M676.37M688.70M583.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTRA Retained Earnings ChartNTRA Retained Earnings over time chart
-2.78B-2.57B-2.38B-1.94B-1.39B
Additional Paid In Capital
NTRA Additional Paid In Capital ChartNTRA Additional Paid In Capital over time chart
4.49B3.76B3.15B2.66B2.05B
Common Shares
NTRA Common Shares ChartNTRA Common Shares over time chart
14.00K12.00K11.00K0.000.00
Other Shareholders' Equity
NTRA Other Shareholders' Equity ChartNTRA Other Shareholders' Equity over time chart
-258.00K-344.00K-3.08M-16.40M-2.30M
Shares Outstanding
NTRA Shares Outstanding ChartNTRA Shares Outstanding over time chart
139.69M132.65M119.58M111.30M95.10M
Tangible Book Value per Share
NTRA Tangible Book Value per Share ChartNTRA Tangible Book Value per Share over time chart
8.579.016.406.346.87
Total Shareholders' Equity
NTRA Total Shareholders' Equity ChartNTRA Total Shareholders' Equity over time chart
1.71B1.20B765.33M705.70M653.30M
 
TOTAL LIABILITIES AND EQUITY
NTRA TOTAL LIABILITIES AND EQUITY ChartNTRA TOTAL LIABILITIES AND EQUITY over time chart
2.40B1.66B1.44B1.39B1.24B
 
Statistics
Debt/Equity
NTRA Debt/Equity ChartNTRA Debt/Equity over time chart
N/AN/A0.470.510.51
Current Ratio
NTRA Current Ratio ChartNTRA Current Ratio over time chart
3.394.004.103.904.99
Return On Assets (ROA)
NTRA Return On Assets (ROA) ChartNTRA Return On Assets (ROA) over time chart
-8.68%-11.47%-30.16%-39.28%-38.15%
Return On Equity (ROE)
NTRA Return On Equity (ROE) ChartNTRA Return On Equity (ROE) over time chart
-12.16%-15.93%-56.81%-77.63%-72.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

NTRA Balance Sheet Over Time ChartNTRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NTRA Balance Sheet - Short Vs Long Term ChartNTRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B