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Natera, Inc. NTRA Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

As of June 30, 2026, the weighted-average remaining lease term was 7.02 and the weighted-average discount rate was 6.6%.

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s operating lease ROU assets?
Natera, Inc. (NTRA) reported operating lease ROU assets of 6.6% in Q2 2026.
How has Natera, Inc.'s operating lease ROU assets changed year-over-year?
Natera, Inc.'s operating lease ROU assets decreased by 100.0% year-over-year, from 9,512,800,000% to 6.6%.
What is the long-term trend for Natera, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Natera, Inc.'s operating lease ROU assets has grown at a 38.4% compound annual growth rate (CAGR), from 2,139,900,000% to 10,854,100,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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