CoverageForm 410-K10-Q8-K13D13G13F

NTRA · Natera, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NTRA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$696.64M-$592.18M$546.60M$501.83M-$439.76M$413.35M$367.74M-
Cost of Revenue----------
Gross Profit----------
R&D$210.70M-$173.41M$146.43M$129.08M-$96.93M$89.11M$88.64M-
SG&A$327.94M-$308.55M$310.55M$266.86M-$214.15M$197.97M$194.28M-
Total Operating Expenses$790.16M-$689.76M$656.97M$581.01M-$479.10M$457.25M$442.06M-
D&A$14.52M---$9.24M---$7.06M-
Operating Income($93.52M)-($97.58M)($110.37M)($79.18M)-($39.34M)($43.90M)($74.31M)-
Interest Expense$1.00M-$1.04M$1.03M$1.00M-$3.14M$3.13M$3.12M-
Income Tax$283.0K-$207.0K$275.0K$173.0K-$730.0K$892.0K$428.0K-
Net Income($85.09M)-($87.54M)($100.94M)($66.94M)-($31.59M)($37.46M)($67.60M)-
EPS - Basic($0.60)-($0.64)($0.74)($0.50)-($0.26)($0.30)($0.56)-
EPS - Diluted($0.60)-($0.64)($0.74)($0.50)-($0.26)($0.30)($0.56)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.09B$1.08B$1.04B$1.00B$973.77M$945.59M$892.84M$796.80M$813.82M$642.10M
Accounts Receivable$417.60M$296.53M$286.38M$309.22M$318.23M$314.17M$306.88M$335.94M$288.75M$278.29M
Inventory$70.72M$68.44M$64.64M$54.27M$50.37M$44.74M$48.72M$40.98M$43.02M$40.76M
Accounts Payable$62.40M$33.16M$46.50M$36.88M$39.24M$34.92M$27.83M$33.10M$26.04M$15.00M
Current Assets$1.65B$1.50B$1.45B$1.43B$1.42B$1.38B$1.32B$1.30B$1.26B$1.26B
Total Assets$2.61B$2.40B$1.82B$1.76B$1.73B$1.66B$1.59B$1.52B$1.47B$1.44B
Current Liabilities$558.26M$441.23M$442.02M$384.84M$365.68M$344.05M$301.42M$314.57M$305.95M$307.27M
Long-term Debt---------$282.94M
Total Liabilities$840.38M$685.93M$569.29M$510.88M$492.69M$465.31M$712.42M$680.47M$674.09M$676.37M
Stockholders' Equity$1.77B$1.71B$1.25B$1.25B$1.24B$1.20B$878.52M$836.52M$794.11M$765.33M
Retained Earnings($2.86B)($2.78B)($2.82B)($2.74B)($2.63B)($2.57B)($2.51B)($2.48B)($2.45B)($2.38B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$40.17M---$44.45M---$27.00M-
Investing Cash Flow($32.14M)---($16.82M)---$138.25M-
Financing Cash Flow$3.76M---$544.0K---$6.47M-
CapEx$22.14M---$21.82M---$20.32M-
Free Cash Flow$18.03M---$22.64M---$6.69M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-13.4%--16.5%-20.2%-15.8%--8.9%-10.6%-20.2%-
EBITDA margin-11.3%----13.9%----18.3%-
Net margin-12.2%--14.8%-18.5%-13.3%--7.2%-9.1%-18.4%-
Free cash flow margin2.6%---4.5%---1.8%-
FCF / Net income-0.21----0.34----0.10-
R&D / Revenue30.2%-29.3%26.8%25.7%-22.0%21.6%24.1%-
SG&A / Revenue47.1%-52.1%56.8%53.2%-48.7%47.9%52.8%-
Effective tax rate----------
Return on assets-3.3%--4.8%-5.7%-3.9%--2.0%-2.5%-4.6%-
Return on equity-4.8%--7.0%-8.1%-5.4%--3.6%-4.5%-8.5%-
Return on invested capital----------
Liquidity
Current ratio2.963.393.273.723.874.004.394.144.124.10
Quick ratio2.833.243.133.583.743.874.234.013.983.96
Cash ratio1.952.442.362.602.662.752.962.532.662.09
Leverage
Debt / Equity---------0.37
Debt / Assets---------0.20
Debt / EBITDA----------
Interest coverage-93.1x--93.4x-107.3x-78.8x--12.5x-14.0x-23.8x-
Equity multiplier1.471.401.451.411.401.391.811.811.851.88
Liabilities / Assets0.320.290.310.290.280.280.450.450.460.47
Efficiency
Asset turnover0.27-0.330.310.29-0.280.270.25-
Inventory turnover----------
Days sales outstanding219d-177d206d231d-255d297d287d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B16.0x-17.6x18.5x15.4x-17.9x15.9x13.9x-
P / S40.6x-37.3x42.2x38.0x-35.7x32.2x30.0x-
EV / EBITDA----------
Growth
Revenue growth (YoY)38.8%-34.7%32.2%36.5%-63.9%58.1%52.1%-
Revenue CAGR (3y)42.3%-41.1%40.2%37.2%-40.6%42.8%34.2%-
Revenue CAGR (5y)35.5%-43.3%44.6%39.8%-41.4%40.9%40.6%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-18.1%--148.0%-151.4%-6.5%-64.6%61.0%46.3%-
Net income growth (YoY)-27.1%--177.1%-169.4%1.0%-71.0%66.2%50.6%-
EPS growth (YoY)-20.0%--146.2%-146.7%10.7%-72.6%69.1%54.5%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-20.3%---238.6%-----
FCF CAGR (5y)----------
Book value growth (YoY)43.1%43.2%42.5%49.0%56.1%56.2%12.0%40.3%22.1%8.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.31B total
Single Reportable Segment$2.31B · 100.0%

Product / service

$2.31B total
Product$2.30B · 99.6%
Licensing And Other$10.29M · 0.4%

Geographic

$2.31B total
US$2.26B · 98.2%
Europe Middle East India And Africa$24.48M · 1.1%
Americas Excluding Us$9.35M · 0.4%
Other Geographic Areas$8.01M · 0.3%

Peer comparison

Same SIC group: Services-Medical Laboratories

CompanyRevenue (last FY)Net marginROE
GH$982.02M-42.4%419.2%
LH$13.95B6.3%10.2%
DGX$11.04B9.0%13.8%
CSTL$344.23M-7.0%-5.1%
BDSX$88.50M-39.8%1430.6%

Comparing Natera against the 5 most active filers in the same SIC group.