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Natera, Inc. NTRA Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$752.8M+37.7%
Operating income-$75.8M+31.3%
Net income-$67.0M+33.7%
EPS (diluted)-$0.47+36.5%

Balance sheet

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Cash & equivalents$1.1B+9.1%
Total debt$238.5M+21.6%
Total equity$1.8B+46.2%
Total assets$2.7B+51.2%

Cash flow

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Operating cash flow$54.8M+45.8%
CapEx$63.4M+145%
Free cash flow$18.0M-20.3%

Valuation

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Market cap$38.01B+102%
Enterprise value$37.15B+106%
P/S14×+4.4×

Profitability

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Gross margin42.9%
Operating margin-10.7%-2.4pp
Net margin-14.6%+0.6pp
FCF margin4.2%-0.5pp

Returns & leverage

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Return on equity-29%+4.1pp
Debt / equity0.1×0.0×
Current ratio-0.7×

Where this comes from

Reported directly by Natera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Natera, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054525
Line itemJune 30,2026December 31,2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$75,154$33,156
Accrued compensation105,91592,603
Contingent consideration payable, current portion22,81821,580
Deferred revenue, current portion40,56624,907
Short-term debt financing80,29180,323
Other accrued liabilities228,456188,659

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s accrued manufacturing costs?
Natera, Inc. (NTRA) reported accrued manufacturing costs of $105.92M in Q2 2026.
How has Natera, Inc.'s accrued manufacturing costs changed year-over-year?
Natera, Inc.'s accrued manufacturing costs increased by 92.5% year-over-year, from $55.03M to $105.92M.
What is the long-term trend for Natera, Inc.'s accrued manufacturing costs?
Over 5 years (2020 to 2025), Natera, Inc.'s accrued manufacturing costs has grown at a 25.0% compound annual growth rate (CAGR), from $30.37M to $92.6M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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