Natera, Inc.

Natera, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Natera, Inc. has 143.61M shares outstanding.

As of June 30, 2026, Natera, Inc. 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. 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 414,720.00 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Natera, Inc. recorded an income tax benefit of -52.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -221.19M and -168.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Natera, Inc. generated 2.37B in revenue and converted that into -168.36M in net income, yielding earnings per share of -1.20. EBITDA reached -195.95M, while operating income came in at -253.55M.

As of June 30, 2026, Natera, Inc. holds 955.39M in cash and equivalents against 208.75M in total debt, resulting in a net debt position of -885.11M. Total book value stands at 1.59B, with working capital of 967.86M providing operational flexibility.

Natera, Inc. produced 199.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -154.96M in capital expenditures, free cash flow totaled 44.81M - equivalent to 0.32 per share.

Over the twelve months ended June 30, 2026, Natera, Inc. 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.