Natera, Inc. (NTRA) Financials
NTRA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.6 billion | 840.4 million |
| Dec. 31, 2025 | 2.5 billion | 795.6 million |
| Sept. 30, 2025 | 1.8 billion | 569.3 million |
| June 30, 2025 | 1.8 billion | 510.9 million |
NTRA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 18.0 million | 95.1 million |
| Dec. 31, 2025 | 37.8 million | 92.6 million |
| Sept. 30, 2025 | 24.5 million | 90.6 million |
| June 30, 2025 | 11.7 million | 93.4 million |
NTRA Net Income
No data available :(
NTRA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | - | 145.0 million |
| Dec. 31, 2025 | 1.1 billion | - | 118.5 million |
| Sept. 30, 2025 | 1.0 billion | - | 104.4 million |
| June 30, 2025 | 1.0 billion | - | 115.8 million |
NTRA Shares Outstanding
NTRA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 22.1 million | 210.7 million | 327.9 million | - |
| Dec. 31, 2025 | 36.1 million | 175.2 million | 291.3 million | - |
| Sept. 30, 2025 | 34.9 million | 173.4 million | 308.5 million | - |
| June 30, 2025 | 25.9 million | 146.4 million | 310.5 million | - |
NTRA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 696.6 million | 245.2 million |
| Dec. 31, 2025 | 665.5 million | 218.7 million |
| Sept. 30, 2025 | 592.2 million | 207.8 million |
| June 30, 2025 | 546.6 million | 199.5 million |
NTRA Revenue by Segment
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NTRA
Price: $264.10
52 week price:
Earnings Per Share: -1.61 USD
Exchange: NMS
Sector: Healthcare
Industry: Diagnostics & Research
Country: United States
Volume: 659200
Ebitda: -23.3 millionMarket Capitalization: 40.0 billion