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Natera, Inc. NTRA Increase Decrease Deferred Tax Liability

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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$223.4M+13.9%
Total equity$1.8B+46.2%
Total assets$2.7B+51.2%

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$39.33B+109%
Enterprise value$38.46B+113%
P/S14.5×+4.9×

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:IncreaseDecreaseDeferredTaxLiability.

The source filing: Natera, Inc.’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-020881

FAQ

What is Natera, Inc.'s increase decrease deferred tax liability?
Natera, Inc. (NTRA) reported increase decrease deferred tax liability of $15.2M in Q4 2025.
What does increase decrease deferred tax liability mean?
Represents the change in tax liabilities that are expected to be paid in future periods due to temporary differences between accounting and tax reporting. This is a non-cash adjustment in the current period.

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