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Natera, Inc. NTRA Total Current Assets

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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$38.35B+106%
Enterprise value$37.5B+110%
P/S15.3×+5.8×

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:AssetsCurrent.

The source filing: Natera, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032478
Line itemMarch 31,2026December 31,2025
Accounts receivable, net of allowance of $7,927 and $8,018 at March 31, 2026 and December 31, 2025, respectively417,595296,528
Inventory70,72168,443
Prepaid expenses and other current assets75,56555,828
Total current assets1,651,8131,496,939
Property and equipment, net269,379241,184
Operating lease right-of-use assets133,987108,541
Goodwill140,857141,070
Intangible assets367,362373,713

Item 1. Financial Statements (unaudited)

FAQ

What is Natera, Inc.'s total current assets?
Natera, Inc. (NTRA) reported total current assets of $1.65B in Q1 2026.
How has Natera, Inc.'s total current assets changed year-over-year?
Natera, Inc.'s total current assets increased by 16.6% year-over-year, from $1.42B to $1.65B.
What is the long-term trend for Natera, Inc.'s total current assets?
Over 5 years (2020 to 2025), Natera, Inc.'s total current assets has grown at a 11.7% compound annual growth rate (CAGR), from $862.66M to $1.5B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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