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Screener Weekly Summary Pricing

Natera, Inc. NTRA

Healthcare  —  Diagnostics & Research
412.56 3.77 0.92% as of 25 Sep
Market cap
$59.2B
P/E
0.0×
Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
Download Excel — free account

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 1,042.44 1,076.14 1,087.93 1,091.50
Receivables 286.38 296.53 417.60 421.97
Inventory 64.64 68.44 70.72 80.35
Total current assets 1,447.32 1,496.94 1,651.81 1,658.95
Property, Plant, Equpment (Net) 206.50 241.18 269.38 317.57
Goodwill and Intangible Assets (Total) — 514.78 508.22 501.30
Long-term assets (Other) 70.68 36.90 51.00 49.99
Total non-current assets 374.16 901.41 962.59 998.55
Total Assets 1,821.48 2,398.34 2,614.40 2,657.50
Accounts Payable 46.50 33.16 62.40 75.15
Accrued Expenses 77.44 92.60 143.81 105.92
Current Part of Debt 80.34 80.32 80.31 80.29
Current Revenue (Deferred) 21.79 24.91 36.85 40.57
Total current liabilities 442.02 441.23 558.26 553.20
Non-current Revenue (Deferred) 22.90 17.06 17.00 16.07
Long Term Tax Liability (Deferred) — 0.70 0.70 0.70
Non-current Liabilities (Other) — 108.47 119.47 122.95
Total non-current liabilities 127.28 244.70 282.12 282.80
Total liabilities 569.29 685.93 840.38 836.00
Additional Paid In Capital 4,075.64 4,488.68 4,635.32 4,749.68
Common Stock (Net) 0.01 0.01 0.01 0.01
Retained Earnings (2,823.28) (2,776.02) (2,861.11) (2,928.08)
Common Equity (Total) 1,252.19 1,712.41 1,774.02 1,821.50
Shareholders Equity (Total) 1,252.19 1,712.41 1,774.02 1,821.50
Shareholders Equity and Liabilities (Total) 1,821.48 2,398.34 2,614.40 2,657.50
Shares (Common) 137.53 139.69 142.73 143.61
Shareholders Equity (Tangible) 1,252.19 1,197.63 1,265.80 1,320.20
Net Debt (962.10) (995.82) (1,007.63) (1,011.21)
Total Debt 80.34 80.32 80.31 80.29

Fold the line items

In millions of $ except per-share values · columns are period end dates