Natera Balance Sheet
NASDAQ: NTRAHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Natera financial position
At the end of fiscal 2025, Natera reported total assets of $2.40 billion, up 44.4% from a year earlier against total liabilities of $685.9 million. Shareholders' equity stood at $1.71 billion, or 71.4% of assets. The company held $1.08 billion in cash and equivalents against $80.3 million of debt, a net cash position of $995.8 million.
The current ratio (current assets divided by current liabilities) was 3.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Natera balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.08B | 945.59M | 642.10M | 466.00M | 84.39M | 48.67M | 61.93M | 46.41M | 12.62M | 15.26M |
| Short-Term Investments | — | 22.69M | 236.88M | 432.30M | 829.90M | 688.61M | 379.06M | 107.46M | 106.25M | 130.86M |
| Receivables | 296.53M | 314.17M | 278.29M | 244.38M | 122.07M | 78.56M | 53.35M | 62.22M | 44.09M | 13.40M |
| Inventory | 68.44M | 44.74M | 40.76M | 35.41M | 26.91M | 20.03M | 12.39M | 13.63M | 9.00M | 6.41M |
| Total Current Assets | 1.50B | 1.38B | 1.26B | 1.21B | 1.09B | 862.66M | 523.17M | 240.52M | 180.63M | 174.12M |
| Property, Plant & Equipment | 241.18M | 162.05M | 111.21M | 92.45M | 65.52M | 33.35M | 23.28M | 24.34M | 29.67M | 32.29M |
| Goodwill | 141.07M | — | — | — | — | — | — | — | — | — |
| Intangible Assets | 373.71M | 10.93M | — | — | — | — | — | — | — | — |
| Total Assets | 2.40B | 1.66B | 1.44B | 1.39B | 1.24B | 932.15M | 582.66M | 268.17M | 214.61M | 210.68M |
| Accounts Payable | 33.16M | 34.92M | 15.00M | 31.15M | 27.21M | 8.10M | 8.60M | 14.59M | 8.53M | 11.48M |
| Short-Term Debt | 80.32M | 80.36M | 80.40M | 80.35M | 50.05M | 50.05M | 50.12M | 50.15M | 50.11M | 49.62M |
| Total Current Liabilities | 441.23M | 344.05M | 307.27M | 310.50M | 218.96M | 199.05M | 179.87M | 113.98M | 105.56M | 96.42M |
| Long-Term Debt | — | — | 282.94M | 281.65M | 280.39M | — | — | — | — | — |
| Total Liabilities | 685.93M | 465.31M | 676.37M | 688.73M | 583.18M | 445.92M | 303.94M | 236.01M | 189.20M | 104.20M |
| Shareholders' Equity | 1.71B | 1.20B | 765.33M | 705.74M | 653.30M | 486.24M | 278.71M | 32.16M | 25.42M | 143.58M |
| Retained Earnings | -2.78B | -2.57B | -2.38B | -1.94B | -1.39B | -929.32M | -699.17M | -574.53M | -446.38M | -345.85M |
| Total Debt | 80.32M | 80.36M | 363.35M | 362.00M | 330.45M | 50.05M | 50.12M | 50.15M | 50.11M | 49.62M |
| Net Cash (Debt) | 995.82M | 887.91M | 515.63M | 536.30M | 583.84M | 687.22M | 390.87M | 103.72M | 68.75M | 96.49M |
| Shares Outstanding | 139.69M | 132.65M | 119.58M | 111.25M | 95.14M | 86.22M | 78.00M | 62.08M | 54.04M | 52.66M |
This table shows 10 annual periods of Natera's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NTRA's reporting calendar. What is a balance sheet?