NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS)

NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS)'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS) has 6.81B shares outstanding.

As of June 30, 2026, NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS) maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.09, indicating elevated leverage, while an interest coverage ratio of -58.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS) posted a negative return on equity (ROE) of -12.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.71, reflecting losses generated across the asset base. The company generates approximately 702.89M in revenue per employee across its workforce of 5,713.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.98 indicates how many times NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS) recorded an income tax benefit of -89.54B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -374.88B and -285.35B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS) generated 4.02T in revenue and converted that into -285.35B in net income, yielding earnings per share of -42.06. EBITDA reached -332.11B, while operating income came in at -429.72B.

As of June 30, 2026, NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS) holds 1.62T in cash and equivalents against 353.80B in total debt, resulting in a net debt position of -1.50T. Total book value stands at 2.70T, with working capital of 1.64T providing operational flexibility.

NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS) produced 338.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -262.64B in capital expenditures, free cash flow totaled 75.95B - equivalent to 11.20 per share.

Over the twelve months ended June 30, 2026, NATERA INC CEDEAR EACH 51 REPR 1 COM (ARS) posted a gross margin of 65.23, reflecting its pricing power and cost economics. The operating margin of -10.70 and net profit margin of -7.11 provide insight into operational efficiency.