Natera, Inc.
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NTRA FY 2025 request
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/api/financials?ticker=NTRA&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Licensing and other | 10,293 | 11,837 | -13.0% |
| Product | 2,295,820 | 1,685,074 | +36.2% |
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| Single reportable segment | 2,306,113 | 1,696,911 | +35.9% |
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| Americas, excluding U.S. | 9,354 | 6,620 | +41.3% |
| Asia Pacific and Other | 8,014 | 8,662 | -7.5% |
| Europe, Middle East, India, and Africa | 24,480 | 23,884 | +2.5% |
| US | 2,264,265 | 1,657,745 | +36.6% |
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| Revenue | 2,306,113 | 1,696,911 | +35.9% |
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| Insurance carriers | 2,171,186 | 1,571,817 | +38.1% |
| Laboratory and other partners | 103,112 | 97,210 | +6.1% |
| Patients | 31,815 | 27,884 | +14.1% |
| Cost of Revenue (FY) | — | — | — |
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| Licensing and other | 2,306 | 1,449 | +59.1% |
| Licensing and other · Single reportable segment | 2,306 | 1,449 | +59.1% |
| Product | 810,627 | 672,304 | +20.6% |
| Product · Single reportable segment | 810,627 | 672,304 | +20.6% |
| Shipping And Handling | 54.7 | 43.5 | +25.7% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 624,110 | 404,138 | +54.4% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 1,177,261 | 841,314 | +39.9% |
| Amortization Of Acquired Intangible Assets (FY) | — | — | — |
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| Amortization Of Acquired Intangible Assets | 1,720 | — | — |
| Total Costs & Expenses (FY) | — | — | — |
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| Total Costs & Expenses | 2,616,024 | 1,919,205 | +36.3% |
| Operating Income (FY) | — | — | — |
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| Operating Income | -309,911 | -222,294 | -39.4% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | -4,069 | -10,685 | +61.9% |
| Interest Income Expense Nonoperating Net (FY) | — | — | — |
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| Interest Income Expense Nonoperating Net | 45,891 | 43,248 | +6.1% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | -268,089 | -189,731 | -41.3% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 59,929 | -695 | +8722.9% |
| Net Income (FY) | — | — | — |
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| Retained Earnings | -208,160 | -190,426 | -9.3% |
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| Net Income | -208,160 | -190,426 | -9.3% |
| Unrealized Gain Or Loss On Available For Sale Securities And Foreign Currency Translation Adjustment (FY) | — | — | — |
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| Accumulated Other Comprehensive Income | 86 | 2,741 | -96.9% |
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| Unrealized Gain Or Loss On Available For Sale Securities And Foreign Currency Translation Adjustment | 86 | 2,741 | -96.9% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | -208,074 | -187,685 | -10.9% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -1.52 | -1.53 | +0.7% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -1.52 | -1.53 | +0.7% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 136,721 | 124,718 | +9.6% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 136,721,000 | 124,718,000 | +9.6% |
| Gross Profit (FY) | — | — | — |
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| Single reportable segment | 1,493,180 | 1,023,158 | +45.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,076,140 | 945,587 | +13.8% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 296,528 | 314,165 | -5.6% |
| Inventory (Q) | — | — | — |
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| Inventory | 68,443 | 44,744 | +53.0% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 55,828 | 48,635 | +14.8% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,496,939 | 1,375,820 | +8.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 241,184 | 162,046 | +48.8% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 108,541 | 86,149 | +26.0% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 141,070 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 36,897 | 25,787 | +43.1% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 2,398,344 | 1,660,735 | +44.4% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 373,713 | 10,933 | +3318.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 373,713 | 10,933 | +3318.2% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 33,156 | 34,922 | -5.1% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 92,603 | 62,114 | +49.1% |
| Business Combination Contingent Consideration Liability Current (Q) | — | — | — |
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| Business Combination Contingent Consideration Liability Current | 21,580 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 24,907 | 19,754 | +26.1% |
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 80,323 | 80,362 | -0.0% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 188,659 | 146,893 | +28.4% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 441,228 | 344,045 | +28.2% |
| Non-Current Liabilities | |||
| Business Combination Contingent Consideration Liability Noncurrent (Q) | — | — | — |
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| Business Combination Contingent Consideration Liability Noncurrent | 96,780 | — | — |
| Deferred Tax And Other Liabilities Noncurrent (Q) | — | — | — |
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| Deferred Tax And Other Liabilities Noncurrent | 701 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 118,473 | 96,588 | +22.7% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 17,062 | 16,838 | +1.3% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 11,687 | 7,844 | +49.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 685,931 | 465,315 | +47.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 14 | 12 | +16.7% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 4,488,679 | 3,763,614 | +19.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -2,776,022 | -2,567,862 | -8.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -258 | -344 | +25.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -258 | -344 | +25.0% |
| Additional Paid In Capital | 4,488,679 | 3,763,614 | +19.3% |
| Common Stock | 14 | 12 | +16.7% |
| Retained Earnings | -2,776,022 | -2,567,862 | -8.1% |
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| Total Stockholders' Equity | 1,712,413 | 1,195,420 | +43.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 2,398,344 | 1,660,735 | +44.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (FY) | — | — | — |
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| Net Income | -208,160 | -190,426 | -9.3% |
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 41,764 | 30,968 | +34.9% |
| Operating Lease Cost (FY) | — | — | — |
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| Operating Lease Cost | 20,198 | 15,325 | +31.8% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 354,404 | 274,428 | +29.1% |
| Premium Amortization And Discount Accretion On Investment Securities (FY) | — | — | — |
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| Premium Amortization And Discount Accretion On Investment Securities | 32 | -618 | +105.2% |
| Fair Value Adjustment Of Warrants (FY) | — | — | — |
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| Fair Value Adjustment Of Warrants | -3,235 | — | — |
| Foreign Currency Transaction Gain Loss Before Tax (FY) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | 17 | 462 | -96.3% |
| Non Cash Interest Expense (FY) | — | — | — |
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| Non Cash Interest Expense | -39 | 2,835 | -101.4% |
| Noncash Expense Recovery (FY) | — | — | — |
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| Noncash Expense Recovery | -1,445 | -442 | -226.9% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | 20,752 | -35,876 | +157.8% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -20,871 | -3,985 | -423.7% |
| Increase Decrease In Operating Lease Right Of Use Assets (FY) | — | — | — |
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| Increase Decrease In Operating Lease Right Of Use Assets | 4,229 | — | — |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | -8,634 | 10,807 | -179.9% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | 753 | 13,210 | -94.3% |
| Increase Decrease In Employee Related Liabilities (FY) | — | — | — |
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| Increase Decrease In Employee Related Liabilities | 60,269 | 40,328 | +49.4% |
| Increase Decrease Deferred Tax Liability (FY) | — | — | — |
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| Increase Decrease Deferred Tax Liability | -60,800 | — | — |
| Increase Decrease In Operating Lease Liability (FY) | — | — | — |
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| Increase Decrease In Operating Lease Liability | -19,751 | -16,819 | -17.4% |
| Increase Decrease In Other Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Accrued Liabilities | 31,345 | -6,376 | +591.6% |
| Change in Deferred Revenue (FY) | — | — | — |
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| Change in Deferred Revenue | 2,753 | 852 | +223.1% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 215,301 | 135,664 | +58.7% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (FY) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 23,000 | 314,400 | -92.7% |
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -106,188 | -66,423 | -59.9% |
| Payments To Acquire Intangible Assets (FY) | — | — | — |
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| Payments To Acquire Intangible Assets | -33,000 | -10,495 | -214.4% |
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -16,021 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -132,209 | 137,624 | -196.1% |
| Purchases Of Property And Equipment In Accounts Payable And Accruals (FY) | — | — | — |
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| Purchases Of Property And Equipment In Accounts Payable And Accruals | -1,014 | 9,374 | -110.8% |
| Amounts Accrued For Acquisition Of Intangible Assets (FY) | — | — | — |
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| Amounts Accrued For Acquisition Of Intangible Assets | 3,000 | 1,400 | +114.3% |
| Contingent Consideration For Business Acquisition (FY) | — | — | — |
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| Contingent Consideration For Business Acquisition | 118,360 | — | — |
| Issuance Of Common Stock For Business Acquisition (FY) | — | — | — |
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| Issuance Of Common Stock For Business Acquisition | 287,428 | — | — |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition (FY) | — | — | — |
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| Additional Paid In Capital | 32,875 | 24,071 | +36.6% |
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| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 32,875 | 24,071 | +36.6% |
| Stock Based Compensation Included In Capitalized Software Development Costs (FY) | — | — | — |
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| Stock Based Compensation Included In Capitalized Software Development Costs | 2,899 | 2,263 | +28.1% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised (FY) | — | — | — |
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| Proceeds From Stock Options Exercised | 22,536 | 12,988 | +73.5% |
| Proceeds From Stock Plans (FY) | — | — | — |
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| Proceeds From Stock Plans | 25,037 | 17,298 | +44.7% |
| Payments Of Stock Issuance Costs (FY) | — | — | — |
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| Payments Of Stock Issuance Costs | -112 | — | — |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 47,461 | 30,204 | +57.1% |
| Supplemental | |||
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 499 | 1,307 | -61.8% |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 4,069 | 7,897 | -48.5% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (FY) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 130,553 | 303,492 | -57.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.