Neraca Natera, Inc. (NTRA)
NASDAQ · Healthcare · Medical - Diagnostics & Research · Karyawan: 6.138 · CEO: Steven Leonard Chapman
- Harga
- $414,30 -4,98%
- Kapitalisasi pasar
- $59,7 M
- Nilai perusahaan
- $58,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,28
Pada akhir Q2 '26, Natera, Inc. (NTRA) memiliki $1,09 M dalam kas dan investasi jangka pendek, dengan utang $238 jt (termasuk sewa). Total aset $2,66 M, total liabilitas $836 jt, ekuitas pemegang saham $1,82 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $669 jt | $642 jt | $814 jt | $797 jt | $893 jt | $946 jt | $974 jt | $1 M | $1,04 M | $1,08 M | $1,09 M | $1,09 M | |
| Investasi jangka pendek | $268 jt | $237 jt | $69,1 jt | $90,3 jt | $29,5 jt | $22,7 jt | $17,8 jt | $16 jt | $1 jt | $0 | $0 | $0 | |
| Piutang | $255 jt | $278 jt | $289 jt | $336 jt | $307 jt | $314 jt | $318 jt | $309 jt | $286 jt | $297 jt | $418 jt | $422 jt | |
| Persediaan | $42,1 jt | $40,8 jt | $43 jt | $41 jt | $48,7 jt | $44,7 jt | $50,4 jt | $54,3 jt | $64,6 jt | $68,4 jt | $70,7 jt | $80,3 jt | |
| Aset lancar lainnya | $33,5 jt | $60,5 jt | $46,7 jt | $37,8 jt | $44,6 jt | $48,6 jt | $56,2 jt | $52,1 jt | $53,9 jt | $55,8 jt | $75,6 jt | $65,1 jt | |
| Aset lancar | $1,27 M | $1,26 M | $1,26 M | $1,3 M | $1,32 M | $1,38 M | $1,42 M | $1,43 M | $1,45 M | $1,5 M | $1,65 M | $1,66 M | |
| Properti, pabrik & peralatan (neto) | $163 jt | $168 jt | $180 jt | $186 jt | $230 jt | $248 jt | $275 jt | $284 jt | $303 jt | $350 jt | $403 jt | $447 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141 jt | $141 jt | $141 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $374 jt | $367 jt | $360 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $16,2 jt | $15,4 jt | $26,4 jt | $29,3 jt | $38,4 jt | $36,7 jt | $40,9 jt | $41,1 jt | $70,7 jt | $36,9 jt | $51 jt | $50 jt | |
| Aset tidak lancar | $179 jt | $183 jt | $207 jt | $215 jt | $268 jt | $285 jt | $316 jt | $325 jt | $374 jt | $1,01 M | $963 jt | $999 jt | |
| Total aset | $1,45 M | $1,44 M | $1,47 M | $1,52 M | $1,59 M | $1,66 M | $1,73 M | $1,76 M | $1,82 M | $2,51 M | $2,61 M | $2,66 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $21,3 jt | $15 jt | $26 jt | $33,1 jt | $27,8 jt | $34,9 jt | $39,2 jt | $36,9 jt | $46,5 jt | $33,2 jt | $62,4 jt | $75,2 jt | |
| Beban akrual | $101 jt | $111 jt | $101 jt | $94,4 jt | $95,6 jt | $121 jt | $150 jt | $162 jt | $185 jt | $155 jt | $179 jt | $194 jt | |
| Utang jangka pendek | $80,4 jt | $80,4 jt | $80,4 jt | $80,4 jt | $80,5 jt | $80,4 jt | $80,3 jt | $80,3 jt | $80,3 jt | $80,3 jt | $80,3 jt | $80,3 jt | |
| Utang pajak | $5,72 jt | $3,73 jt | $4,33 jt | $4,05 jt | $5,06 jt | $4,42 jt | $0 | $6,54 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $15 jt | $16,6 jt | $17,7 jt | $18,4 jt | $17,9 jt | $19,8 jt | $20,6 jt | $21,6 jt | $21,8 jt | $24,9 jt | $36,9 jt | $40,6 jt | |
| Liabilitas jangka pendek lainnya | $55,6 jt | $69,1 jt | $64,7 jt | $71,9 jt | $64,8 jt | $73,4 jt | $57,3 jt | $64,7 jt | $87,6 jt | $102 jt | $153 jt | $116 jt | |
| Liabilitas jangka pendek | $290 jt | $307 jt | $306 jt | $315 jt | $301 jt | $344 jt | $366 jt | $385 jt | $442 jt | $441 jt | $558 jt | $553 jt | |
| Utang jangka panjang | $283 jt | $283 jt | $283 jt | $284 jt | $287 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $68,3 jt | $67 jt | $64,2 jt | $61,2 jt | $99 jt | $96,6 jt | $103 jt | $103 jt | $104 jt | $118 jt | $145 jt | $143 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $21 jt | $19,1 jt | $20,7 jt | $21,1 jt | $25,5 jt | $16,8 jt | $24 jt | $23,3 jt | $22,9 jt | $17,1 jt | $17 jt | $16,1 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110 jt | $701 rb | $701 rb | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $7,84 jt | $0 | $0 | $0 | $108 jt | $119 jt | $123 jt | |
| Liabilitas jangka panjang | $372 jt | $369 jt | $368 jt | $366 jt | $411 jt | $121 jt | $127 jt | $126 jt | $127 jt | $354 jt | $282 jt | $283 jt | |
| Total liabilitas | $662 jt | $676 jt | $674 jt | $680 jt | $712 jt | $465 jt | $493 jt | $511 jt | $569 jt | $796 jt | $840 jt | $836 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $11 rb | $11 rb | $12 rb | $12 rb | $12 rb | $12 rb | $14 rb | $14 rb | $14 rb | $14 rb | $14 rb | $14 rb | |
| Laba ditahan | -$2,3 M | -$2,38 M | -$2,45 M | -$2,48 M | -$2,51 M | -$2,57 M | -$2,63 M | -$2,74 M | -$2,82 M | -$2,78 M | -$2,86 M | -$2,93 M | |
| Akumulasi penghasilan komprehensif lain | -$5,4 jt | -$3,09 jt | -$2,19 jt | -$1,36 jt | -$765 rb | -$344 rb | -$197 rb | -$287 rb | -$187 rb | -$258 rb | -$202 rb | -$108 rb | |
| Ekuitas pemegang saham | $785 jt | $765 jt | $794 jt | $837 jt | $879 jt | $1,2 M | $1,24 M | $1,25 M | $1,25 M | $1,71 M | $1,77 M | $1,82 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $442 jt | $442 jt | $440 jt | $438 jt | $476 jt | $187 jt | $196 jt | $196 jt | $199 jt | $214 jt | $240 jt | $238 jt | |
| Utang neto (utang - kas) | -$226 jt | -$200 jt | -$374 jt | -$359 jt | -$417 jt | -$758 jt | -$778 jt | -$804 jt | -$843 jt | -$862 jt | -$848 jt | -$853 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $15,3 jt | $12,6 jt | $46,4 jt | $61,9 jt | $48,7 jt | $84,4 jt | $466 jt | $642 jt | $946 jt | $1,08 M | |
| Investasi jangka pendek | $131 jt | $106 jt | $107 jt | $379 jt | $689 jt | $830 jt | $432 jt | $237 jt | $22,7 jt | $0 | |
| Piutang | $13,4 jt | $44,1 jt | $62,2 jt | $53,4 jt | $78,6 jt | $122 jt | $244 jt | $278 jt | $314 jt | $297 jt | |
| Persediaan | $6,41 jt | $9 jt | $13,6 jt | $12,4 jt | $20 jt | $26,9 jt | $35,4 jt | $40,8 jt | $44,7 jt | $68,4 jt | |
| Aset lancar lainnya | $1,09 jt | $59 rb | $4,6 jt | $55 rb | $187 rb | $228 rb | $33,6 jt | $60,5 jt | $48,6 jt | $55,8 jt | |
| Aset lancar | $174 jt | $181 jt | $241 jt | $523 jt | $863 jt | $1,09 M | $1,21 M | $1,26 M | $1,38 M | $1,5 M | |
| Properti, pabrik & peralatan (neto) | $32,3 jt | $29,7 jt | $24,3 jt | $47 jt | $54,7 jt | $125 jt | $164 jt | $168 jt | $248 jt | $350 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $374 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110 jt | |
| Aset tidak lancar lainnya | $4,28 jt | $4,32 jt | $3,32 jt | $12,5 jt | $14,7 jt | $18,8 jt | $18,3 jt | $15,4 jt | $36,7 jt | $36,9 jt | |
| Aset tidak lancar | $36,6 jt | $34 jt | $27,7 jt | $59,5 jt | $69,5 jt | $143 jt | $183 jt | $183 jt | $285 jt | $1,01 M | |
| Total aset | $211 jt | $215 jt | $268 jt | $583 jt | $932 jt | $1,24 M | $1,39 M | $1,44 M | $1,66 M | $2,51 M | |
| Liabilitas | |||||||||||
| Utang usaha | $11,5 jt | $8,53 jt | $14,6 jt | $8,6 jt | $8,1 jt | $27,2 jt | $31,1 jt | $15 jt | $34,9 jt | $33,2 jt | |
| Beban akrual | $11,9 jt | $26 jt | $21,2 jt | $32,2 jt | $34 jt | $68,2 jt | $113 jt | $111 jt | $121 jt | $155 jt | |
| Utang jangka pendek | $49,6 jt | $50,1 jt | $50,2 jt | $50,1 jt | $50,1 jt | $50,1 jt | $80,4 jt | $80,4 jt | $80,4 jt | $80,3 jt | |
| Utang pajak | $459 rb | $504 rb | $1,26 jt | $1,69 jt | $1,72 jt | $2,23 jt | $4,32 jt | $3,73 jt | $4,42 jt | $0 | |
| Pendapatan ditangguhkan | $574 rb | $1,42 jt | $4,13 jt | $56 jt | $50,1 jt | $7,4 jt | $10,8 jt | $16,6 jt | $19,8 jt | $24,9 jt | |
| Liabilitas jangka pendek lainnya | $22,4 jt | $19 jt | $22,7 jt | $25,5 jt | $47,7 jt | $58,2 jt | $63 jt | $69,1 jt | $73,4 jt | $102 jt | |
| Liabilitas jangka pendek | $96,4 jt | $106 jt | $114 jt | $180 jt | $199 jt | $219 jt | $310 jt | $307 jt | $344 jt | $441 jt | |
| Utang jangka panjang | $0 | $73,1 jt | $73,4 jt | $73,7 jt | $202 jt | $280 jt | $282 jt | $283 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $26,3 jt | $21,2 jt | $61 jt | $76,6 jt | $67 jt | $96,6 jt | $118 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $40,1 jt | $23,8 jt | $22,8 jt | $21,3 jt | $20 jt | $19,1 jt | $16,8 jt | $17,1 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110 jt | |
| Liabilitas jangka panjang lainnya | $7,79 jt | $10,6 jt | $8,61 jt | $310 rb | $320 rb | $1,48 jt | $0 | $0 | $7,84 jt | $108 jt | |
| Liabilitas jangka panjang | $7,79 jt | $83,6 jt | $122 jt | $124 jt | $247 jt | $364 jt | $378 jt | $369 jt | $121 jt | $354 jt | |
| Total liabilitas | $104 jt | $189 jt | $236 jt | $304 jt | $446 jt | $583 jt | $689 jt | $676 jt | $465 jt | $796 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5 rb | $6 rb | $7 rb | $8 rb | $9 rb | $10 rb | $11 rb | $11 rb | $12 rb | $14 rb | |
| Laba ditahan | -$346 jt | -$446 jt | -$575 jt | -$699 jt | -$929 jt | -$1,39 M | -$1,94 M | -$2,38 M | -$2,57 M | -$2,78 M | |
| Akumulasi penghasilan komprehensif lain | -$725 rb | -$766 rb | -$552 rb | $919 rb | $4,26 jt | -$2,29 jt | -$16,4 jt | -$3,09 jt | -$344 rb | -$258 rb | |
| Ekuitas pemegang saham | $106 jt | $25,4 jt | $32,2 jt | $279 jt | $486 jt | $653 jt | $706 jt | $765 jt | $1,2 M | $1,71 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $49,6 jt | $123 jt | $124 jt | $156 jt | $281 jt | $397 jt | $446 jt | $442 jt | $187 jt | $214 jt | |
| Utang neto (utang - kas) | $34,4 jt | $111 jt | $77,1 jt | $93,9 jt | $232 jt | $313 jt | -$19,9 jt | -$200 jt | -$758 jt | -$862 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02