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Natera, Inc. NTRA Contingent Consideration For Business Acquisition

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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$39.33B+102%
Enterprise value$38.48B+106%
P/S14.5×+4.6×

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:ContingentConsiderationForBusinessAcquisition.

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 contingent consideration for business acquisition?
Natera, Inc. (NTRA) reported contingent consideration for business acquisition of $29.59M in Q4 2025.
What does contingent consideration for business acquisition mean?
This represents the estimated fair value of future payments to be made to sellers of acquired businesses, contingent upon the achievement of specific performance milestones or financial targets. It reflects the portion of the purchase price that is deferred and dependent on the future success of the acquired entity or technology. This metric is critical for assessing the total potential cost of acquisitions beyond the initial cash outlay.

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