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Natera, Inc. NTRA Testing and laboratory materials from suppliers

Testing and laboratory materials from suppliers at other companies

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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:AccruedTestingAndLaboratoryMaterialsFromSuppliers.

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
Legal, audit and consulting fees$53,808$56,077
Testing and laboratory materials from suppliers30,91712,353
Clinical trials and studies28,44214,467
Marketing and corporate affairs26,24220,215
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

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s testing and laboratory materials from suppliers?
Natera, Inc. (NTRA) reported testing and laboratory materials from suppliers of $30.92M in Q2 2026.
What does testing and laboratory materials from suppliers mean?
Testing and laboratory materials from suppliers as reported by Natera, Inc. Common Stock.

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