Natera Financial Statements From 2010 to 2026

NTRA Stock  USD 235.93  4.41  1.83%   
Natera's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Natera's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
(0.15)
Market Capitalization
33.5 B
Enterprise Value Revenue
15.5045
Revenue
2.1 B
We have found one hundred twenty available fundamental ratios for Natera, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Natera last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 29, 2026, Market Cap is expected to decline to about 512.8 M. In addition to that, Enterprise Value is expected to decline to about 546 M

Natera Total Revenue

2.05 Billion

Check Natera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natera's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.4 M, Selling General Administrative of 1 B or Selling And Marketing Expenses of 704 K, as well as many indicators such as Price To Sales Ratio of 5.9, Dividend Yield of 0.0 or PTB Ratio of 15.61. Natera financial statements analysis is a perfect complement when working with Natera Valuation or Volatility modules.
  
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Check out the analysis of Natera Correlation against competitors.

Natera Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B726.2 M
Slightly volatile
Other Current Liabilities234.8 M223.6 M109.4 M
Slightly volatile
Total Current Liabilities415.4 M395.7 M190.4 M
Slightly volatile
Property Plant And Equipment Net299.7 M285.4 M89.8 M
Slightly volatile
Accounts Payable42.2 M40.2 M16.6 M
Slightly volatile
Cash1.1 B1.1 B277.4 M
Slightly volatile
Non Current Assets Total344 M327.7 M102.8 M
Slightly volatile
Other Assets22.1 M21.1 M10.8 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B465 M
Slightly volatile
Net Receivables379.4 M361.3 M116.1 M
Slightly volatile
Common Stock Shares Outstanding73.3 M143.4 M64.1 M
Slightly volatile
Inventory54 M51.5 M20.6 M
Slightly volatile
Other Current Assets58.7 M55.9 M21.7 M
Slightly volatile
Other Stockholder Equity4.5 B4.3 B1.5 B
Slightly volatile
Total Liabilities375.6 M535.1 M331 M
Slightly volatile
Total Current Assets1.7 B1.6 B623.4 M
Slightly volatile
Common Stock7.4 K13.8 K6.5 K
Slightly volatile
Short and Long Term Debt Total210.7 M215.2 M164.6 M
Slightly volatile
Current Deferred Revenue15.4 M22.7 M12.3 M
Slightly volatile
Common Stock Total Equity6.9 K12.7 K6.3 K
Slightly volatile
Short Term Investments24.8 M26.1 M187.5 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B734.4 M
Slightly volatile
Non Current Liabilities Total229 M139.5 M193.5 M
Pretty Stable
Property Plant And Equipment Gross394.4 M375.6 M109.6 M
Slightly volatile
Short Term Debt58.3 M104.1 M47.3 M
Slightly volatile
Property Plant Equipment111.6 M106.3 M45.3 M
Slightly volatile
Other Liabilities24.5 M23 M21 M
Pretty Stable
Short and Long Term Debt58.6 M92.4 M43.9 M
Slightly volatile
Capital Surpluse3.2 B3.1 B1.3 B
Slightly volatile
Intangible Assets1.8 M2.6 M1.6 M
Slightly volatile
Non Current Liabilities Other116.6 M111.1 M47.6 M
Slightly volatile
Long Term Debt Total180.5 M323.9 M150.8 M
Slightly volatile
Net Invested Capital806.5 M1.5 B525.2 M
Slightly volatile
Net Working Capital678 M1.2 B415.9 M
Slightly volatile
Capital Stock10.7 K13.8 K8.7 K
Slightly volatile
Capital Lease Obligations71.4 M122.8 M51.3 M
Slightly volatile

Natera Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.4 M35.6 M13.9 M
Slightly volatile
Selling General AdministrativeB967.5 M338 M
Slightly volatile
Selling And Marketing Expenses704 K460 K468.5 K
Very volatile
Total RevenueBB591.3 M
Slightly volatile
Gross Profit1.2 B1.2 B314.3 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B769 M
Slightly volatile
Research Development488 M464.8 M154.7 M
Slightly volatile
Cost Of Revenue813.6 M774.8 M277 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B492.1 M
Slightly volatile
Interest Expense9.3 M12.3 M9.4 M
Pretty Stable
Interest Income52.2 M49.7 M12.8 M
Slightly volatile
Tax Provision681.5 K799.2 K465.2 K
Slightly volatile
Reconciled Depreciation37.4 M35.6 M13.9 M
Slightly volatile

Natera Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation331.4 M315.6 M88.9 M
Slightly volatile
Begin Period Cash Flow775.3 M738.4 M184 M
Slightly volatile
Depreciation37.4 M35.6 M12.3 M
Slightly volatile
Capital Expenditures80.2 M76.4 M26.6 M
Slightly volatile
Total Cash From Financing Activities33 M34.7 M162.6 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B277.8 M
Slightly volatile
Change To Liabilities67.8 M64.6 M31.7 M
Slightly volatile
Change To Netincome198.2 M188.7 M70.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.910.477.071
Slightly volatile
Days Sales Outstanding47.2960.8255.5154
Slightly volatile
Stock Based Compensation To Revenue0.07590.150.0908
Slightly volatile
Capex To Depreciation2.72.472.9208
Slightly volatile
EV To Sales5.9610.077.0568
Slightly volatile
Inventory Turnover9.7613.5511.5226
Slightly volatile
Days Of Inventory On Hand40.4127.8838.2645
Slightly volatile
Payables Turnover12.3117.3613.8064
Slightly volatile
Sales General And Administrative To Revenue0.720.690.688
Slightly volatile
Research And Ddevelopement To Revenue0.210.23820.2795
Slightly volatile
Capex To Revenue0.08540.0450.1049
Slightly volatile
Cash Per Share4.176.994.8547
Slightly volatile
Days Payables Outstanding20.6721.7650.722
Slightly volatile
Current Ratio2.383.62.6352
Slightly volatile
Receivables Turnover11.176.2110.0651
Slightly volatile
Capex Per Share0.420.610.5247
Slightly volatile
Revenue Per Share12.8612.256.3942
Slightly volatile
Interest Debt Per Share1.941.432.0886
Slightly volatile
Debt To Assets0.120.130.3031
Slightly volatile
Operating Cycle76.6882.6392.7746
Pretty Stable
Days Of Payables Outstanding20.6721.7650.722
Slightly volatile
Quick Ratio2.263.482.5085
Slightly volatile
Net Income Per E B T1.11.151.0171
Slightly volatile
Cash Ratio2.62.471.045
Slightly volatile
Days Of Inventory Outstanding40.4127.8838.2645
Slightly volatile
Days Of Sales Outstanding47.2960.8255.5154
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.591.0477
Slightly volatile
Fixed Asset Turnover8.157.867.0202
Pretty Stable
Debt Ratio0.120.130.3031
Slightly volatile
Price Sales Ratio5.910.477.071
Slightly volatile
Asset Turnover0.911.180.886
Slightly volatile
Gross Profit Margin0.340.540.396
Slightly volatile

Natera Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap512.8 M725.3 M669.1 M
Slightly volatile
Enterprise Value546 M794.7 M718.1 M
Slightly volatile

Natera Fundamental Market Drivers

Natera Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Natera Financial Statements

Natera stakeholders use historical fundamental indicators, such as Natera's revenue or net income, to determine how well the company is positioned to perform in the future. Although Natera investors may analyze each financial statement separately, they are all interrelated. For example, changes in Natera's assets and liabilities are reflected in the revenues and expenses on Natera's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Natera Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.7 M15.4 M
Total RevenueBB
Cost Of Revenue774.8 M813.6 M
Stock Based Compensation To Revenue 0.15  0.08 
Sales General And Administrative To Revenue 0.69  0.72 
Research And Ddevelopement To Revenue 0.24  0.21 
Capex To Revenue 0.05  0.09 
Revenue Per Share 12.25  12.86 
Ebit Per Revenue(0.13)(0.12)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Natera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natera Inc Stock:
Check out the analysis of Natera Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natera. Anticipated expansion of Natera directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Natera assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(2.28)
Revenue Per Share
15.68
Quarterly Revenue Growth
0.347
Return On Assets
(0.13)
Return On Equity
(0.29)
Understanding Natera Inc requires distinguishing between market price and book value, where the latter reflects Natera's accounting equity. The concept of intrinsic value—what Natera's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Natera's price substantially above or below its fundamental value.
It's important to distinguish between Natera's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natera should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Natera's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.