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Natera, Inc. NTRA Licensing and other revenues — Total revenues

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Other financials

Income statement

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Revenue$696.6M+38.8%
Operating income-$93.5M-18.1%
Net income-$85.1M-27.1%
EPS (diluted)-$0.60-20.0%

Balance sheet

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Cash & equivalents$1.1B+11.7%
Total debt$240.1M+22.7%
Total equity$1.8B+43.1%
Total assets$2.6B+50.9%

Cash flow

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Operating cash flow$40.2M-9.6%
CapEx$22.1M+1.5%
Free cash flow$18.0M-20.3%

Valuation

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Market cap$39.08B+80.6%
Enterprise value$38.23B+83.5%
P/S15.6×+4.6×

Profitability

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Gross margin42.9%
Operating margin-13%+0.6pp
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-0.9×

Where this comes from

Reported directly by Natera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Natera, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natera, Inc.'s licensing and other revenues — total revenues?
Natera, Inc. (NTRA) reported licensing and other revenues — total revenues of $2.78M in Q1 2026.
How has Natera, Inc.'s licensing and other revenues — total revenues changed year-over-year?
Natera, Inc.'s licensing and other revenues — total revenues increased by 54.7% year-over-year, from $1.79M to $2.78M.
What is the long-term trend for Natera, Inc.'s licensing and other revenues — total revenues?
Over 4 years (2021 to 2025), Natera, Inc.'s licensing and other revenues — total revenues has grown at a -31.0% compound annual growth rate (CAGR), from $45.41M to $10.29M.
What does licensing and other revenues — total revenues mean?
This metric represents the total revenue generated from licensing proprietary molecular and bioinformatics technology, intellectual property, and associated service agreements. It reflects the company's ability to monetize its research and development pipeline through partnerships and external commercialization efforts beyond its core diagnostic testing services. This revenue stream is a key indicator of the company's technological leadership and its success in leveraging intellectual assets to drive non-core growth.