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NTRA FINANCIAL STATEMENTS

Natera Inc — balance sheet, income statement and cash flow trends

NTRANatera Inc

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit1.8 B $ · 65%Operating Income-289.7 M $ · -11%Pre-tax Income-252.7 M $ · -9%Net Income to Owners-192.3 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $+37.8%
Gross Profit1.8 B $+43.1%
Operating Income-289.7 M $—
EBITDA-200.3 M $—
Net Income to Owners-192.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity1.8 B $69%
  • Current Liabilities553.2 M $21%
  • Long-term Liabilities282.8 M $11%

Key Figures

YoY change
Total Assets2.7 B $+51.2%
Total Liabilities836 M $+63.6%
Total Equity1.8 B $+46.2%
Cash & ST Investments1.1 B $+7.4%
Total Debt223.4 M $+13.9%
Net Debt-868.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M228.2 M $Operating-187.1 M $Investing50.3 M $Financing91.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow228.2 M $+22.2%
Capital Expenditures156.5 M $+90.6%
Free Cash Flow71.7 M $-31.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.