Natera, Inc. (NTRA) Balance Sheet
As of 2026-06-30 (10-Q), Natera, Inc. (NTRA) reported total assets of $2.7B, total liabilities of $836.0M and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NTRANatera, Inc.Follow NTRA — free
—
Price chart with a free account
- Market cap
- 58.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.02 | 0.01 | 0.05 | 0.06 | 0.05 | 0.08 | 0.47 | 0.64 | 0.95 | 1.08 | 1.09 | |
| Short-term investments | 0.20 | 0.13 | 0.11 | 0.11 | 0.38 | 0.69 | 0.83 | 0.43 | 0.24 | 0.02 | — | — | |
| Receivables | 0.01 | 0.01 | 0.04 | 0.06 | 0.05 | 0.08 | 0.12 | 0.24 | 0.28 | 0.31 | 0.30 | 0.42 | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | |
| Current assets | 0.25 | 0.17 | 0.18 | 0.24 | 0.52 | 0.86 | 1.09 | 1.21 | 1.26 | 1.38 | 1.50 | 1.66 | |
| Total assets | 0.27 | 0.21 | 0.21 | 0.27 | 0.58 | 0.93 | 1.24 | 1.39 | 1.44 | 1.66 | 2.40 | 2.66 | |
| Current liabilities | 0.08 | 0.10 | 0.11 | 0.11 | 0.18 | 0.20 | 0.22 | 0.31 | 0.31 | 0.34 | 0.44 | 0.55 | |
| Long-term debt | — | — | — | — | — | — | 0.28 | 0.28 | 0.28 | — | — | — | |
| Short-term debt | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Total liabilities | 0.08 | 0.10 | 0.19 | 0.24 | 0.30 | 0.45 | 0.58 | 0.69 | 0.68 | 0.47 | 0.69 | 0.84 | |
| Shareholders' equity | 0.23 | 0.14 | 0.03 | 0.03 | 0.28 | 0.49 | 0.65 | 0.71 | 0.77 | 1.20 | 1.71 | 1.82 |
USD billions · SEC XBRL
Natera, Inc. — questions
- How much cash does Natera, Inc. have?
- $1.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does Natera, Inc. have?
- $80.3M due within a year as of 2026-06-30.
- What are Natera, Inc.'s total assets?
- $2.7B as of 2026-06-30.
- What is Natera, Inc.'s shareholders' equity?
- $1.8B as of 2026-06-30.
Every figure on this page comes from Natera, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.