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Natera, Inc. NTRA Total Liabilities

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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 us-gaap:Liabilities.

The source filing: Natera, Inc.’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Accession
0001604821-26-000015

FAQ

What is Natera, Inc.'s total liabilities?
Natera, Inc. (NTRA) reported total liabilities of $836M in Q2 2026.
How has Natera, Inc.'s total liabilities changed year-over-year?
Natera, Inc.'s total liabilities increased by 63.6% year-over-year, from $510.88M to $836M.
What is the long-term trend for Natera, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Natera, Inc.'s total liabilities has grown at a -23.3% compound annual growth rate (CAGR), from $445.92M to $118.36M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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