Natera's Q1 2025 10-Q: Assets vs. Liabilities
Ticker: NTRA · Form: 10-Q · Filed: May 9, 2025 · CIK: 1604821
Sentiment: neutral
Topics: financials, 10-Q, balance-sheet
TL;DR
Natera's Q1 2025: Assets $135.9M, Liabilities $132.6M. Tight margins.
AI Summary
Natera, Inc. filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $135.93 million and total liabilities of $132.65 million as of March 31, 2025. Retained earnings stood at $33.7 million for the same period.
Why It Matters
This filing provides a snapshot of Natera's financial health at the end of the first quarter of 2025, indicating its asset and liability structure.
Risk Assessment
Risk Level: medium — The company has a significant amount of liabilities relative to its assets, suggesting potential financial strain.
Key Numbers
- $135.93M — Total Assets (As of March 31, 2025)
- $132.65M — Total Liabilities (As of March 31, 2025)
- $33.7M — Retained Earnings (As of March 31, 2025)
Key Players & Entities
- Natera, Inc. (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- 135932000 (dollar_amount) — Total assets as of March 31, 2025
- 132646000 (dollar_amount) — Total liabilities as of March 31, 2025
- 33700000 (dollar_amount) — Retained earnings as of March 31, 2025
FAQ
What were Natera's total assets as of March 31, 2025?
Natera's total assets were $135,932,000 as of March 31, 2025.
What were Natera's total liabilities as of March 31, 2025?
Natera's total liabilities were $132,646,000 as of March 31, 2025.
What was the amount of retained earnings for Natera as of March 31, 2025?
Retained earnings for Natera were $33,700,000 as of March 31, 2025.
What is the filing date of this 10-Q for Natera, Inc.?
The filing date for this 10-Q is May 9, 2025.
What is the fiscal year end for Natera, Inc.?
Natera, Inc.'s fiscal year ends on December 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding Natera, Inc. (NTRA).