Natera, Inc.

For the period ended Mar 31, 2026. Filed May 8, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 8, 2026

NTRA$311.98-2.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets at March and December 31,

Condensed Consolidated Balance Sheets

(in thousands except par value)

	March 31,2026	December 31,2025
Assets
Current assets:
Cash, cash equivalents and restricted cash	$1,087,932	$1,076,140
Accounts receivable, net of allowance of $7,927 and $8,018 at March 31, 2026 and December 31, 2025, respectively	417,595	296,528
Inventory	70,721	68,443
Prepaid expenses and other current assets	75,565	55,828
Total current assets	1,651,813	1,496,939
Property and equipment, net	269,379	241,184
Operating lease right-of-use assets	133,987	108,541
Goodwill	140,857	141,070
Intangible assets	367,362	373,713
Other assets	51,000	36,897
Total assets	$2,614,398	$2,398,344
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$62,397	$33,156
Accrued compensation	143,810	92,603
Contingent consideration payable, current portion	22,350	21,580
Deferred revenue, current portion	36,852	24,907
Short-term debt financing	80,305	80,323
Other accrued liabilities	212,543	188,659
Total current liabilities	558,257	441,228
Contingent consideration payable, long-term portion	103,204	96,780
Deferred tax liability, long-term portion	701	701
Operating lease liabilities, long-term portion	144,953	118,473
Deferred revenue, long-term portion	16,999	17,062
Other liabilities	16,266	11,687
Total liabilities	840,380	685,931
Commitments and contingencies (Note 10)
Stockholders’ equity:
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2026 and December 31, 2025; 142,734 and 139,693 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	14	14
Additional paid-in capital	4,635,319	4,488,679
Accumulated deficit	(2,861,113)	(2,776,022)
Accumulated other comprehensive loss	(202)	(258)
Total stockholders’ equity	1,774,018	1,712,413
Total liabilities and stockholders’ equity	$2,614,398	$2,398,344

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.