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Natera, Inc. NTRA Accrued third-party service fees

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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 ntra:AccruedSpecimenServiceFees.

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
Property and equipment purchases20,45811,270
Accrued charges for third-party testing18,42720,874
Operating lease liabilities, current portion15,12315,581
Accrued third-party service fees10,2879,758
Reserves for refunds to insurance carriers9,6629,507
Sales and income tax payable9,3508,365
Accrued shipping charges3,1523,419
Other accrued expenses2,5886,773

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s accrued third-party service fees?
Natera, Inc. (NTRA) reported accrued third-party service fees of $10.29M in Q2 2026.
What does accrued third-party service fees mean?
Accrued third-party service fees as reported by Natera, Inc. Common Stock.

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