{ "cik": 1604821, "cik_padded": "0001604821", "entityName": "Natera, Inc.", "fiscal_years": [ { "accn": "0001104659-26-020881", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 106188000.0, "eps_diluted": -1.52, "free_cash_flow": 109113000.0, "net_income": -208160000.0, "operating_cash_flow": 215301000.0, "operating_income": -309911000.0, "revenue": 2306113000.0, "stockholders_equity": 1712413000.0, "total_assets": 2398344000.0, "total_liabilities": 685931000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.4005639994557388, "net_margin": -0.09026444064102669, "operating_margin": -0.13438673646954855, "revenue_growth_yoy": 0.3590064534910788, "roa_avg2y": -0.10256513854497536, "roa_period_end": -0.08679322065558569, "roe_avg2y": -0.1431719084280287, "roe_period_end": -0.12155946024703153 } }, { "accn": "0001104659-26-020881", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 66423000.0, "eps_diluted": -1.53, "free_cash_flow": 69241000.0, "net_income": -190426000.0, "operating_cash_flow": 135664000.0, "operating_income": -222294000.0, "revenue": 1696911000.0, "stockholders_equity": 1195420000.0, "total_assets": 1660735000.0, "total_liabilities": 465315000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.38924813036422345, "net_margin": -0.11221920301064699, "operating_margin": -0.13099920974052262, "revenue_growth_yoy": 0.5674824099296951, "roa_avg2y": -0.12275909817904265, "roa_period_end": -0.11466368806582627, "roe_avg2y": -0.1942382163532572, "roe_period_end": -0.15929631426611568 } }, { "accn": "0001558370-25-001869", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 39199000.0, "eps_diluted": -3.78, "free_cash_flow": -286154000.0, "net_income": -434801000.0, "operating_cash_flow": -246955000.0, "operating_income": -446245000.0, "revenue": 1082571000.0, "stockholders_equity": 765327000.0, "total_assets": 1441699000.0, "total_liabilities": 676372000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8837686374582369, "net_margin": -0.4016373983784897, "operating_margin": -0.4122085295098428, "revenue_growth_yoy": 0.31985121101360364, "roa_avg2y": -0.3066110565187667, "roa_period_end": -0.3015893053959252, "roe_avg2y": -0.5911353021030257, "roe_period_end": -0.5681244748976582 } }, { "accn": "0001558370-25-001869", "filed": "2026-02-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 47697000.0, "eps_diluted": -5.57, "free_cash_flow": -479198000.0, "net_income": -547799000.0, "operating_cash_flow": -431501000.0, "operating_income": -541040000.0, "revenue": 820222000.0, "stockholders_equity": 705744000.0, "total_assets": 1394474000.0, "total_liabilities": 688730000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.9758921081865379, "net_margin": -0.6678667482705901, "operating_margin": -0.6596262962953933, "revenue_growth_yoy": 0.3113355055109147, "roa_avg2y": -0.41642502492435274, "roa_period_end": -0.3928355781463118, "roe_avg2y": -0.806151070455201, "roe_period_end": -0.7762007186741936 } }, { "accn": "0001558370-25-001869", "filed": "2025-02-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 41030000.0, "eps_diluted": -5.21, "free_cash_flow": -376266000.0, "net_income": -471716000.0, "operating_cash_flow": -335236000.0, "operating_income": -468174000.0, "revenue": 625486000.0, "stockholders_equity": 653304000.0, "total_assets": 1236487000.0, "total_liabilities": 583183000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8926671197482335, "net_margin": -0.7541591658326484, "operating_margin": -0.748496369223292, "revenue_growth_yoy": 0.5996879835296224, "roa_avg2y": -0.4350339383207909, "roa_period_end": -0.38149693446028954, "roe_avg2y": -0.8279059971567475, "roe_period_end": -0.7220467041377368 } }, { "accn": "0001558370-24-002083", "filed": "2024-02-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 19604000.0, "eps_diluted": -2.84, "free_cash_flow": -202116000.0, "net_income": -229743000.0, "operating_cash_flow": -182512000.0, "operating_income": -216277000.0, "revenue": 391005000.0, "stockholders_equity": 486236000.0, "total_assets": 932153000.0, "total_liabilities": 445917000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.9170793606396894, "net_margin": -0.5875704914259409, "operating_margin": -0.5531310341299983, "revenue_growth_yoy": 0.2933138842581567, "roa_avg2y": -0.3033293306284819, "roa_period_end": -0.24646490436655785, "roe_avg2y": -0.600676909642106, "roe_period_end": -0.4724927812831629 } }, { "accn": "0001558370-23-002460", "filed": "2023-03-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4968000.0, "eps_diluted": -1.79, "free_cash_flow": -68412000.0, "net_income": -124827000.0, "operating_cash_flow": -63444000.0, "operating_income": -116287000.0, "revenue": 302328000.0, "stockholders_equity": 278711000.0, "total_assets": 582656000.0, "total_liabilities": 303945000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.090538227769984, "net_margin": -0.4128860046042709, "operating_margin": -0.3846385382763092, "revenue_growth_yoy": 0.17338756627104568, "roa_avg2y": -0.2934251028705013, "roa_period_end": -0.21423790366871706, "roe_avg2y": -0.8030739240783213, "roe_period_end": -0.4478725274567562 } }, { "accn": "0001558370-22-002022", "filed": "2022-02-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3880000.0, "eps_diluted": -2.22, "free_cash_flow": -74461000.0, "net_income": -128154000.0, "operating_cash_flow": -70581000.0, "operating_income": -114628000.0, "revenue": 257654000.0, "stockholders_equity": 32162000.0, "total_assets": 268171000.0, "total_liabilities": 236009000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.3381319569678505, "net_margin": -0.4973879699131393, "operating_margin": -0.44489121069341053, "revenue_growth_yoy": 0.22911866428145497, "roa_avg2y": -0.5308958043348578, "roa_period_end": -0.47788165014114126, "roe_avg2y": -4.451414578231647, "roe_period_end": -3.98464025869038 } }, { "accn": "0001558370-21-001907", "filed": "2021-02-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9867000.0, "eps_diluted": -2.59, "free_cash_flow": -107692000.0, "net_income": -137628000.0, "operating_cash_flow": -97825000.0, "operating_income": -135341000.0, "revenue": 209625000.0, "stockholders_equity": 25417000.0, "total_assets": 214613000.0, "total_liabilities": 189196000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "leverage": 7.443679427155054, "net_margin": -0.6565438282647585, "operating_margin": -0.6456338700059631, "revenue_growth_yoy": -0.013585115193494956, "roa_avg2y": -0.6472149788498752, "roa_period_end": -0.6412845447386691, "roe_avg2y": -1.6287915547297538 } }, { "accn": "0001558370-20-001821", "filed": "2020-03-02", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 23136000.0, "eps_diluted": -1.95, "free_cash_flow": -97188000.0, "net_income": -100327000.0, "operating_cash_flow": -74052000.0, "operating_income": -101050000.0, "revenue": 212512000.0, "stockholders_equity": 143577000.0, "total_assets": 210680000.0, "total_liabilities": 104204000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7257708407335437, "net_margin": -0.4721003990362897, "operating_margin": -0.4755025598554434, "roa_period_end": -0.47620561989747484, "roe_period_end": -0.6987679085090232 } } ], "latest_filing": { "accn": "0001104659-26-020881", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "8071", "sic_description": "Services-Medical Laboratories", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001604821.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001604821.json" }, "ticker": "NTRA" }