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    NTRA

    Natera, Inc.

    Company overview

    Market capitalization
    $59.35B
    Employees
    6,135
    Latest publication
    2026-09-29
    About Natera, Inc.

    Natera, Inc., a diagnostics company, engages in the development and commercialization of molecular testing services worldwide. It offers Signatera, a personalized ctDNA blood test for MRD assessment, early recurrence monitoring, and evaluation of treatment response in patients previously diagnosed with cancer; Latitude, a blood-based MRD test for colorectal cancer; Altera, a tissue based comprehensive genomic profiling test; and Empower, a hereditary cancer screening test. The company also provides Panorama, a non-invasive prenatal test; Horizon, a carrier screening test; Fetal Focus, a single-gene NIPT, or sgNIPT, that screens for 21 single-gene inherited conditions; and Vistara, a single-gene NIPT, which screens for 25 single-gene conditions. In addition, it offers Anora, which tests and analyzes miscarriage tissue from women who have experienced one or more pregnancy losses; Empower, a hereditary cancer screening test; Prospera, a test to assess active rejection in patients who have undergone solid organ transplantation; Renasight, a kidney gene panel test; and Constellation software, a cloud-based distribution model. Further, the company provides NateraCore, a platform to support the patient and provider experience; phlebotomy services; and EMR integration services. The company serves independent laboratories, national and regional reference laboratories, medical centers and physician practices for its screening tests, research laboratories, and pharmaceutical companies through its direct sales force and laboratory distribution partners, as well as Constellation licensees under its cloud-based distribution model. It has a partnership agreement with BGI Genomics Co., Ltd. to develop, manufacture, and commercialize NGS-based genetic testing assays for clinical and commercial use. The company has a collaboration with Diakonos Oncology Corp. to assess molecular response in patients with refractory melanoma. The company was formerly known as Gene Security Network, LLC and changed its name to Natera, Inc. in Januar

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20142014-12-31 · USDQ3 20142014-09-30 · USDQ2 20132013-06-30 · USD
    Total Revenue752,750,000USD49,884,000USD46,274,000USD11,063,000USD
    Cost Of Revenue533,194,000USD22,662,000USD20,820,000USD8,941,000USD
    Gross Profit219,556,000USD27,222,000USD25,454,000USD0USD
    Research Development228,071,000USD4,500,000USD4,372,000USD2,574,000USD
    Selling General Administrative327,203,000USD17,249,000USD20,675,000USD9,492,000USD
    Total Operating Expenses295,348,000USD22,849,000USD20,675,000USD0USD
    Operating Income-75,792,000USD4,373,000USD4,779,000USD0USD
    Total Other Income Expense Net8,562,000USD-3,119,000USD-1,055,000USD0USD
    Interest Expense890,000USD2,396,000USD1,202,000USD447,000USD
    Income Before Tax-67,230,000USD1,254,000USD3,724,000USD0USD
    Income Tax Expense-261,000USD549,000USD641,000USD0USD
    Net Income-66,969,000USD1,254,000USD3,724,000USD0USD
    Selling And Marketing Expenses—1,100,000USD——
    Net Income From Continuing Ops—-5,152,000USD0USD0USD
    Ebit—4,373,000USD4,779,000USD0USD
    Ebitda—5,851,000USD6,141,000USD—
    Depreciation And Amortization—1,478,000USD1,362,000USD—
    Reconciled Depreciation—1,478,000USD1,362,000USD—
    Minority Interest—0USD0USD0USD
    Discontinued Operations—0USD0USD0USD
    Net Income Applicable To Common Shares—1,254,000USD3,724,000USD0USD
    Unclassified Operating Expenses——-4,372,000USD-12,066,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,657,497,000USD2,614,398,000USD2,508,037,000USD1,821,482,000USD1,757,066,000USD1,732,366,000USD1,660,735,000USD1,590,947,000USD
    Total Current Assets1,658,950,000USD1,651,813,000USD1,496,939,000USD1,447,323,000USD1,431,596,000USD1,416,385,000USD1,375,820,000USD1,322,565,000USD
    Other Current Assets65,134,000USD75,565,000USD55,828,000USD53,861,999USD52,104,000USD56,185,000USD48,635,000USD44,631,000USD
    Other Non Current Assets49,988,000USD———————
    Total Liabilities835,998,000USD———————
    Total Current Liabilities553,200,000USD558,257,000USD441,228,000USD442,016,000USD384,836,000USD365,677,000USD344,045,000USD301,416,000USD
    Other Current Liabilities228,456,000USD———————
    Other Non Current Liabilities25,262,000USD———————
    Total Stockholder Equity1,821,499,000USD1,774,018,000USD1,712,413,000USD1,252,188,000USD1,246,182,000USD1,239,675,000USD1,195,420,000USD878,525,000USD
    Total Equity Including Noncontrolling Interest1,821,499,000USD———————
    Deferred Revenue40,566,000USD———————
    Deferred Revenue Non Current16,074,000USD———————
    Net Receivables421,968,000USD417,595,000USD296,528,000USD286,379,000USD309,224,000USD318,233,000USD314,165,000USD306,876,000USD
    Inventory80,346,000USD70,721,000USD68,443,000USD64,644,000USD54,272,000USD50,367,000USD44,744,000USD48,724,000USD
    Property Plant Equipment Net447,255,000USD403,366,000USD349,725,000USD303,484,000USD284,352,000USD275,084,000USD248,195,000USD230,026,000USD
    Goodwill141,100,000USD———————
    Intangible Assets360,204,000USD367,362,000USD373,713,000USD———10,933,000USD—
    Accounts Payable75,154,000USD62,397,000USD33,156,000USD46,499,000USD36,879,000USD39,240,000USD34,922,000USD27,834,000USD
    Short Term Debt15,123,000USD95,128,000USD95,904,000USD94,347,000USD93,394,000USD92,544,000USD90,530,000USD90,231,000USD
    Common Stock14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD12,000USD12,000USD
    Retained Earnings-2,928,082,000USD-2,861,113,000USD-2,776,022,000USD-2,823,280,000USD-2,735,736,000USD-2,634,798,000USD-2,567,862,000USD-2,514,091,000USD
    Accumulated Other Comprehensive Income-108,000USD-202,000USD-258,000USD-186,999USD-287,000USD-197,000USD-344,000USD-765,000USD
    Cash And Equivalents1,091,502,000USD———————
    Total Liab—840,380,000USD795,624,000USD569,294,000USD510,884,000USD492,691,000USD465,315,000USD712,422,000USD
    Other Current Liab—363,880,000USD287,261,000USD279,384,000USD226,468,000USD213,336,000USD194,423,000USD160,404,000USD
    Capital Stock—14,000USD14,000USD14,000USD14,000USD14,000USD12,000USD12,000USD
    Good Will—140,857,000USD141,070,000USD———0USD—
    Cash—1,087,932,000USD1,076,140,000USD1,041,438,000USD1,000,021,000USD973,768,000USD945,587,000USD892,844,000USD
    Cash And Short Term Investments—1,087,932,000USD1,076,140,000USD1,042,438,000USD1,015,996,000USD991,600,000USD968,276,000USD922,334,000USD
    Current Deferred Revenue—36,852,000USD24,907,000USD21,786,000USD21,560,000USD20,557,000USD19,754,000USD17,886,000USD
    Net Debt—-847,851,000USD-861,763,000USD-842,711,000USD-803,886,000USD-778,168,000USD-758,469,000USD-417,111,000USD
    Short Long Term Debt—80,305,000USD80,323,000USD80,341,000USD80,338,000USD80,345,000USD80,362,000USD80,469,000USD
    Short Long Term Debt Total—240,081,000USD214,377,000USD198,727,000USD196,135,000USD195,600,000USD187,118,000USD475,733,000USD
    Property Plant Equipment Gross—523,778,000USD460,803,000USD404,374,000USD376,003,000USD361,664,000USD326,611,000USD301,154,000USD
    Common Stock Shares Outstanding—141,502,000shares136,721,000shares137,187,000shares136,388,000shares134,750,000shares124,718,000shares123,775,000shares
    Non Current Assets Total—962,585,000USD1,011,097,999USD374,159,000USD325,470,000USD315,981,000USD284,915,000USD268,382,000USD
    Non Current Liabilities Total—282,123,000USD354,396,000USD127,278,000USD126,048,000USD127,014,000USD121,270,000USD411,006,000USD
    Non Current Liabilities Other—16,266,000USD11,687,000USD———7,844,000USD—
    Non Currrent Assets Other—51,000,000USD36,896,999USD70,675,000USD41,118,000USD40,897,000USD36,720,000USD38,356,000USD
    Net Working Capital—1,093,556,000USD1,055,711,000USD1,005,307,000USD1,046,760,000USD1,050,708,000USD1,031,775,000USD1,021,149,000USD
    Unclassified Current Liabilities—-80,305,000USD-80,323,000USD-80,341,000USD-73,803,000USD-80,345,000USD-75,946,000USD-75,408,000USD
    Unclassified Non Current Liabilities—265,857,000USD342,709,000USD127,278,000USD126,048,000USD127,014,000USD113,426,000USD124,457,000USD
    Unclassified Equity—4,635,305,000USD4,488,665,000USD4,075,626,999USD3,982,177,000USD3,874,642,000USD3,763,602,000USD3,393,357,000USD
    Short Term Investments——0USD1,000,000USD15,975,000USD17,832,000USD22,689,000USD29,490,000USD
    Unclassified Non Current Assets——109,693,000USD———-10,933,000USD—
    Long Term Debt———————286,549,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,508,037,000USD1,660,735,000USD1,441,699,000USD1,394,474,000USD1,236,487,000USD932,153,000USD582,656,000USD268,171,000USD
    Intangible Assets373,713,000USD10,933,000USD——2,300,000USD1,700,000USD1,200,000USD1,700,000USD
    Other Current Assets55,828,000USD48,635,000USD60,524,000USD33,634,000USD29,873,000USD26,793,000USD16,431,000USD10,794,000USD
    Total Liab795,624,000USD465,315,000USD676,372,000USD688,730,000USD583,183,000USD445,917,000USD303,945,000USD236,009,000USD
    Total Stockholder Equity1,712,413,000USD1,195,420,000USD765,327,000USD705,744,000USD653,304,000USD486,236,000USD278,711,000USD32,162,000USD
    Other Current Liab287,261,000USD194,423,000USD179,910,000USD176,266,000USD126,312,000USD81,755,000USD57,701,000USD43,855,000USD
    Common Stock14,000USD12,000USD11,000USD11,000USD10,000USD9,000USD8,000USD7,000USD
    Capital Stock14,000USD12,000USD11,000USD11,000USD10,000USD9,000USD8,000USD7,000USD
    Retained Earnings-2,776,022,000USD-2,567,862,000USD-2,377,436,000USD-1,942,635,000USD-1,394,836,000USD-929,318,000USD-699,171,000USD-574,529,000USD
    Good Will141,070,000USD0USD——————
    Cash1,076,140,000USD945,587,000USD642,095,000USD466,091,000USD84,386,000USD48,668,000USD61,926,000USD46,407,000USD
    Cash And Short Term Investments1,076,140,000USD968,276,000USD878,977,000USD898,392,000USD914,282,000USD737,274,000USD440,991,000USD153,868,000USD
    Total Current Assets1,496,939,000USD1,375,820,000USD1,258,549,000USD1,211,817,000USD1,093,138,000USD862,663,000USD523,167,000USD240,518,000USD
    Total Current Liabilities441,228,000USD344,045,000USD307,274,000USD310,499,000USD218,956,000USD199,053,000USD179,874,000USD113,981,000USD
    Current Deferred Revenue24,907,000USD19,754,000USD16,612,000USD10,777,000USD7,404,000USD50,125,000USD56,016,000USD4,131,000USD
    Net Debt-861,763,000USD-758,469,000USD-200,102,000USD-19,872,000USD312,848,000USD232,425,000USD93,889,000USD77,103,000USD
    Short Term Debt95,904,000USD90,530,000USD92,023,000USD87,989,000USD55,804,000USD57,354,000USD55,862,000USD50,153,000USD
    Short Long Term Debt80,323,000USD80,362,000USD80,402,000USD80,350,000USD50,052,000USD50,054,000USD50,123,000USD50,153,000USD
    Short Long Term Debt Total214,377,000USD187,118,000USD441,993,000USD446,219,000USD397,234,000USD281,093,000USD155,815,000USD123,510,000USD
    Short Term Investments0USD22,689,000USD236,882,000USD432,301,000USD829,896,000USD688,606,000USD379,065,000USD107,461,000USD
    Net Receivables296,528,000USD314,165,000USD278,289,000USD244,385,000USD122,074,000USD78,565,000USD53,351,000USD62,223,000USD
    Inventory68,443,000USD44,744,000USD40,759,000USD35,406,000USD26,909,000USD20,031,000USD12,394,000USD13,633,000USD
    Accounts Payable33,156,000USD34,922,000USD14,998,000USD31,148,000USD27,206,000USD8,096,000USD8,604,000USD14,587,000USD
    Property Plant Equipment Net349,725,000USD248,195,000USD167,747,000USD164,327,000USD124,529,000USD54,747,000USD47,013,000USD24,336,000USD
    Property Plant Equipment Gross460,803,000USD326,611,000USD224,040,000USD164,327,000USD124,529,000USD54,747,000USD47,013,000USD24,336,000USD
    Accumulated Other Comprehensive Income-258,000USD-344,000USD-3,085,000USD-16,362,000USD-2,287,000USD4,259,000USD919,000USD-552,000USD
    Common Stock Shares Outstanding136,721,000shares124,718,000shares114,997,000shares98,408,000shares90,558,000shares81,011,000shares69,555,000shares57,848,000shares
    Non Current Assets Total1,011,097,999USD284,915,000USD183,150,000USD182,657,000USD143,349,000USD69,490,000USD59,489,000USD27,653,000USD
    Non Current Liabilities Total354,396,000USD121,270,000USD369,098,000USD378,231,000USD364,227,000USD246,864,000USD124,071,000USD122,028,000USD
    Non Current Liabilities Other11,687,000USD7,844,000USD—96,578,000USD83,833,000USD44,371,000USD50,415,000USD48,671,000USD
    Non Currrent Assets Other36,896,999USD36,720,000USD15,403,000USD18,330,000USD18,820,000USD14,743,000USD12,476,000USD3,317,000USD
    Net Working Capital1,055,711,000USD1,031,775,000USD951,275,000USD901,318,000USD874,182,000USD663,610,000USD343,293,000USD126,537,000USD
    Unclassified Non Current Assets109,693,000USD-10,933,000USD—-18,330,000USD-21,120,000USD-37,842,000USD-13,676,000USD-5,017,000USD
    Unclassified Current Liabilities-80,323,000USD-75,946,000USD-76,671,000USD-76,031,000USD-47,822,000USD-48,331,000USD-48,432,000USD-48,898,000USD
    Unclassified Non Current Liabilities342,709,000USD113,426,000USD86,153,000USD-20,001,000USD-22,797,000USD-23,125,000USD-25,218,000USD-48,771,000USD
    Unclassified Equity4,488,665,000USD3,763,602,000USD3,145,826,000USD2,664,719,000USD2,050,407,000USD1,411,277,000USD976,947,000USD607,229,000USD
    Long Term Debt——282,945,000USD281,653,000USD280,394,000USD202,493,000USD73,656,000USD73,357,000USD
    Other Liab———20,001,000USD22,797,000USD23,125,000USD24,118,000USD48,671,000USD
    Other Assets———18,330,000USD18,820,000USD36,142,000USD12,476,000USD3,317,000USD
    Net Tangible Assets———705,744,000USD653,304,000USD486,236,000USD278,711,000USD32,162,000USD
    Deferred Long Term Liab——————1,100,000USD100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation29,998,000USD
    Stock Based Compensation198,204,000USD
    Other Non Cash Items-449,000USD
    Change To Account Receivables-125,440,000USD
    Change To Inventory-11,903,000USD
    Change To Liabilities34,044,000USD
    Change In Working Capital-52,305,000USD
    Operating Cash Flow94,964,000USD
    Capital Expenditures-85,566,000USD
    Net Investments0USD
    Unclassified Investing Cash Flow-10,000,000USD
    Investing Cash Flow-95,566,000USD
    Common Stock Issuance16,430,000USD
    Net Common Stock Issuance-5,097,000USD
    Unclassified Financing Cash Flow4,631,000USD
    Financing Cash Flow15,964,000USD
    Change In Cash15,362,000USD
    End Cash Flow1,100,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-85,091,000USD47,258,000USD-87,544,000USD-100,938,000USD-66,936,000USD-53,771,000USD-31,592,000USD-37,464,000USD
    Depreciation20,226,000USD14,096,000USD10,292,000USD9,859,000USD9,237,000USD7,790,000USD8,200,000USD7,915,000USD
    Stock Based Compensation95,107,000USD92,582,000USD90,637,000USD93,358,000USD77,827,000USD71,926,000USD70,644,000USD67,411,000USD
    Other Non Cash Items12,755,000USD97,617,000USD5,075,000USD4,495,000USD923,000USD4,070,000USD6,813,000USD3,851,000USD
    Change To Account Receivables-121,067,000USD-7,034,000USD22,845,000USD9,009,000USD-4,068,000USD-7,289,000USD29,060,000USD-47,188,000USD
    Change To Inventory-2,278,000USD-971,000USD-10,372,000USD-3,905,000USD-5,623,000USD3,980,000USD-7,740,000USD2,040,000USD
    Change In Working Capital-2,826,000USD-24,283,000USD40,927,000USD30,800,000USD23,401,000USD22,872,000USD-2,279,000USD-37,723,000USD
    Total Cash From Operating Activities40,171,000USD73,888,000USD59,387,000USD37,574,000USD44,452,000USD52,887,000USD51,786,000USD3,990,000USD
    Capital Expenditures-22,137,000USD-36,071,000USD-34,905,000USD-25,897,000USD-21,815,000USD-18,118,000USD-16,312,000USD-11,678,000USD
    Free Cash Flow18,034,000USD37,817,000USD24,482,000USD11,677,000USD22,637,000USD34,769,000USD35,474,000USD-7,688,000USD
    Investments-10,000,000USD1,000,000USD-19,905,000USD-23,897,000USD-16,815,000USD-11,118,000USD42,540,000USD-32,053,000USD
    Total Cashflows From Investing Activities-32,137,000USD-71,592,000USD-19,905,000USD-23,897,000USD-16,815,000USD-11,118,000USD42,540,000USD-32,053,000USD
    Total Cash From Financing Activities3,758,000USD32,406,000USD1,935,000USD12,576,000USD544,000USD10,974,000USD1,720,000USD11,044,000USD
    Change In Cash11,792,000USD34,702,000USD41,417,000USD26,253,000USD28,181,000USD52,743,000USD96,046,000USD-17,019,000USD
    Begin Period Cash Flow1,076,140,000USD1,041,438,000USD1,000,021,000USD973,768,000USD945,587,000USD892,844,000USD796,798,000USD813,817,000USD
    End Period Cash Flow1,087,932,000USD1,076,140,000USD1,041,438,000USD1,000,021,000USD973,768,000USD945,587,000USD892,844,000USD796,798,000USD
    Other Cashflows From Investing Activities—-15,021,000USD-12,500,000USD-10,000USD-9,000USD—60,278,000USD-72,810,000USD
    Unclassified Operating Cash Flow—-153,382,000USD——————
    Unclassified Investing Cash Flow—-21,500,000USD47,405,000USD25,907,000USD21,824,000USD18,118,000USD-43,966,000USD84,488,000USD
    Other Cashflows From Financing Activities——1,935,000USD—-31,519,000USD10,974,000USD1,720,000USD11,044,000USD
    Sale Purchase Of Stock———12,236,000USD——8,862,000USD—
    Unclassified Financing Cash Flow————32,063,000USD—-8,862,000USD—
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-208,160,000USD-190,426,000USD-434,801,000USD-547,799,000USD-471,716,000USD-229,743,000USD-124,827,000USD-128,154,000USD
    Depreciation43,484,000USD30,968,000USD24,097,000USD16,702,000USD11,254,000USD8,613,000USD7,730,000USD7,501,000USD
    Stock Based Compensation354,404,000USD274,428,000USD191,808,000USD152,384,000USD115,219,000USD50,171,000USD28,624,000USD14,198,000USD
    Other Non Cash Items369,932,000USD18,553,000USD19,894,000USD30,362,000USD55,608,000USD14,719,000USD-2,172,000USD8,718,000USD
    Change To Account Receivables20,752,000USD-35,876,000USD-33,904,000USD-122,311,000USD-43,509,000USD-25,831,000USD2,418,000USD-18,093,000USD
    Change To Inventory-20,871,000USD-3,985,000USD-5,353,000USD-8,497,000USD-6,878,000USD-7,474,000USD917,000USD-4,900,000USD
    Change In Working Capital70,845,000USD2,141,000USD-47,953,000USD-83,150,000USD-45,601,000USD-39,130,000USD27,201,000USD27,156,000USD
    Total Cash From Operating Activities215,301,000USD135,664,000USD-246,955,000USD-431,501,000USD-335,236,000USD-182,512,000USD-63,444,000USD-70,581,000USD
    Capital Expenditures-106,188,000USD-66,423,000USD-39,199,000USD-47,697,000USD-41,030,000USD-19,604,000USD-4,968,000USD-3,880,000USD
    Free Cash Flow109,113,000USD69,241,000USD-286,154,000USD-479,198,000USD-376,266,000USD-202,116,000USD-68,412,000USD-74,461,000USD
    Investments23,000,000USD137,624,000USD168,498,000USD378,035,000USD-155,605,000USD-311,857,000USD-271,060,000USD-1,281,000USD
    Total Cashflows From Investing Activities-132,209,000USD137,624,000USD168,498,000USD330,338,000USD-205,193,000USD-331,461,000USD-266,353,000USD-5,161,000USD
    Net Borrowings0USD-82,000USD0USD30,000,000USD30,000,000USD199,559,000USD199,559,000USD199,559,000USD
    Total Cash From Financing Activities47,461,000USD30,204,000USD254,461,000USD482,640,000USD576,188,000USD500,847,000USD340,774,000USD113,725,000USD
    Issuance Of Capital Stock0USD0USD235,441,000USD433,192,000USD550,822,000USD270,650,000USD323,410,000USD96,777,000USD
    Change In Cash130,553,000USD303,492,000USD176,004,000USD381,477,000USD35,759,000USD-13,126,000USD10,977,000USD37,983,000USD
    Begin Period Cash Flow945,587,000USD642,095,000USD466,091,000USD84,614,000USD48,855,000USD61,981,000USD51,004,000USD13,021,000USD
    End Period Cash Flow1,076,140,000USD945,587,000USD642,095,000USD466,091,000USD84,614,000USD48,855,000USD61,981,000USD51,004,000USD
    Other Cashflows From Investing Activities6,979,000USD-10,495,000USD—378,035,000USD-8,558,000USD-311,857,000USD-261,385,000USD-1,281,000USD
    Unclassified Operating Cash Flow-415,204,000USD————12,858,000USD——
    Unclassified Investing Cash Flow-56,000,000USD76,918,000USD39,199,000USD-378,035,000USD—311,857,000USD271,060,000USD1,281,000USD
    Unclassified Financing Cash Flow47,461,000USD-17,298,000USD220,313,000USD16,963,000USD507,272,000USD-7,666,000USD119,528,000USD-106,399,000USD
    Sale Purchase Of Stock—17,298,000USD15,128,000USD13,037,000USD13,550,000USD7,114,000USD4,323,000USD3,617,000USD
    Other Cashflows From Financing Activities—30,286,000USD19,020,000USD452,640,000USD25,366,000USD308,954,000USD17,364,000USD16,948,000USD
    Change To Liabilities———56,181,000USD62,473,000USD24,516,000USD6,073,000USD47,799,000USD
    Dividends Paid———-30,000,000USD—-7,114,000USD——
    Cash And Cash Equivalents Changes———381,477,000USD35,759,000USD-13,126,000USD10,977,000USD37,983,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas Excluding United States2,220,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific And Other2,046,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA9,015,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States739,469,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLicensing And Other4,821,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct747,929,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Excluding United States2,402,000USD0001628280-26-032478
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific And Other2,219,000USD0001628280-26-032478
    Q1 2026Quarterly · 2026-03-31GeographyEMEA6,425,000USD0001628280-26-032478
    Q1 2026Quarterly · 2026-03-31GeographyUnited States685,598,000USD0001628280-26-032478
    Q1 2026Quarterly · 2026-03-31ProductLicensing And Other2,776,000USD0001628280-26-032478
    Q1 2026Quarterly · 2026-03-31ProductProduct693,868,000USD0001628280-26-032478
    Q4 2025Quarterly · 2025-12-31ProductLicensing And Other4,340,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct661,160,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas Excluding Us9,354,000USD0001104659-26-020881
    FY 2025Yearly · 2025-12-31GeographyEurope Middle East India And Africa24,480,000USD0001104659-26-020881
    FY 2025Yearly · 2025-12-31GeographyOther Geographic Areas8,014,000USD0001104659-26-020881
    FY 2025Yearly · 2025-12-31GeographyUnited States2,264,265,000USD0001104659-26-020881
    FY 2025Yearly · 2025-12-31ProductLicensing And Other10,293,000USD0001104659-26-020881
    FY 2025Yearly · 2025-12-31ProductProduct2,295,820,000USD0001104659-26-020881
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Excluding Us1,523,000USD0001104659-25-107976
    Q3 2025Quarterly · 2025-09-30GeographyEMEA6,006,000USD0001104659-25-107976
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographic Areas2,283,000USD0001104659-25-107976
    Q3 2025Quarterly · 2025-09-30GeographyUnited States582,371,000USD0001104659-25-107976
    Q3 2025Quarterly · 2025-09-30ProductLicensing And Other1,986,000USD0001104659-25-107976
    Q3 2025Quarterly · 2025-09-30ProductProduct590,197,000USD0001104659-25-107976
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Excluding Us1,571,000USD0001558370-25-010829
    Q2 2025Quarterly · 2025-06-30GeographyEMEA5,408,000USD0001558370-25-010829
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographic Areas1,820,000USD0001558370-25-010829
    Q2 2025Quarterly · 2025-06-30GeographyUnited States537,801,000USD0001558370-25-010829
    Q2 2025Quarterly · 2025-06-30ProductLicensing And Other2,173,000USD0001558370-25-010829
    Q2 2025Quarterly · 2025-06-30ProductProduct544,427,000USD0001558370-25-010829
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Excluding United States1,692,000USD0001628280-26-032478
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific And Other1,784,000USD0001628280-26-032478
    Q1 2025Quarterly · 2025-03-31GeographyEMEA6,049,000USD0001628280-26-032478
    Q1 2025Quarterly · 2025-03-31GeographyUnited States492,305,000USD0001628280-26-032478
    Q1 2025Quarterly · 2025-03-31ProductLicensing And Other1,794,000USD0001628280-26-032478
    Q1 2025Quarterly · 2025-03-31ProductProduct500,036,000USD0001628280-26-032478
    Q4 2024Quarterly · 2024-12-31ProductLicensing And Other3,150,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct472,911,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Excluding Us6,620,000USD0001104659-26-020881
    FY 2024Yearly · 2024-12-31GeographyEurope Middle East India And Africa23,884,000USD0001104659-26-020881
    FY 2024Yearly · 2024-12-31GeographyOther Geographic Areas8,662,000USD0001104659-26-020881
    FY 2024Yearly · 2024-12-31GeographyUnited States1,657,745,000USD0001104659-26-020881
    FY 2024Yearly · 2024-12-31ProductLicensing And Other11,837,000USD0001104659-26-020881
    FY 2024Yearly · 2024-12-31ProductProduct1,685,074,000USD0001104659-26-020881
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Excluding Us2,002,000USD0001104659-25-107976
    Q3 2024Quarterly · 2024-09-30GeographyEMEA7,722,000USD0001104659-25-107976
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographic Areas3,760,000USD0001104659-25-107976
    Q3 2024Quarterly · 2024-09-30GeographyUnited States426,274,000USD0001104659-25-107976
    Q3 2024Quarterly · 2024-09-30ProductLicensing And Other3,631,000USD0001104659-25-107976
    Q3 2024Quarterly · 2024-09-30ProductProduct436,127,000USD0001104659-25-107976
    Q2 2024Quarterly · 2024-06-30GeographyAmericas Excluding Us1,601,000USD0001558370-25-010829
    Q2 2024Quarterly · 2024-06-30GeographyEMEA5,439,000USD0001558370-25-010829
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographic Areas1,439,000USD0001558370-25-010829
    Q2 2024Quarterly · 2024-06-30GeographyUnited States404,872,000USD0001558370-25-010829
    Q1 2024Quarterly · 2024-03-31GeographyAmericas Excluding Us1,481,000USD0001558370-25-007036
    Q1 2024Quarterly · 2024-03-31GeographyEMEA5,178,000USD0001558370-25-007036
    Q1 2024Quarterly · 2024-03-31GeographyOther Geographic Areas1,669,000USD0001558370-25-007036
    Q1 2024Quarterly · 2024-03-31GeographyUnited States359,413,000USD0001558370-25-007036
    FY 2023Yearly · 2023-12-31GeographyAmericas Excluding Us4,908,000USD0001104659-26-020881
    FY 2023Yearly · 2023-12-31GeographyEurope Middle East India And Africa22,811,000USD0001104659-26-020881
    FY 2023Yearly · 2023-12-31GeographyOther Geographic Areas7,216,000USD0001104659-26-020881
    FY 2023Yearly · 2023-12-31GeographyUnited States1,047,636,000USD0001104659-26-020881
    FY 2023Yearly · 2023-12-31ProductLicensing And Other14,049,000USD0001104659-26-020881
    FY 2023Yearly · 2023-12-31ProductProduct1,068,522,000USD0001104659-26-020881
    FY 2022Yearly · 2022-12-31GeographyAmericas Excluding Us3,705,000USD0001558370-25-001869
    FY 2022Yearly · 2022-12-31GeographyEurope Middle East India And Africa16,640,000USD0001558370-25-001869
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Areas14,028,000USD0001558370-25-001869
    FY 2022Yearly · 2022-12-31GeographyUnited States785,849,000USD0001558370-25-001869
    FY 2022Yearly · 2022-12-31ProductLicensing And Other22,915,000USD0001558370-25-001869
    FY 2022Yearly · 2022-12-31ProductProduct797,307,000USD0001558370-25-001869
    FY 2021Yearly · 2021-12-31GeographyAmericas Excluding Us4,047,000USD0001558370-24-002083
    FY 2021Yearly · 2021-12-31GeographyEurope Middle East India And Africa20,429,000USD0001558370-24-002083
    FY 2021Yearly · 2021-12-31GeographyOther Geographic Areas10,138,000USD0001558370-24-002083
    FY 2021Yearly · 2021-12-31GeographyUnited States590,872,000USD0001558370-24-002083
    FY 2021Yearly · 2021-12-31ProductLicensing And Other45,406,000USD0001558370-24-002083
    FY 2021Yearly · 2021-12-31ProductProduct580,080,000USD0001558370-24-002083
    FY 2020Yearly · 2020-12-31GeographyAmericas Excluding Us3,469,000USD0001558370-23-002460
    FY 2020Yearly · 2020-12-31GeographyEurope Middle East India And Africa14,332,000USD0001558370-23-002460
    FY 2020Yearly · 2020-12-31GeographyOther Geographic Areas7,544,000USD0001558370-23-002460
    FY 2020Yearly · 2020-12-31GeographyUnited States365,660,000USD0001558370-23-002460
    FY 2020Yearly · 2020-12-31ProductLicensing And Other13,128,000USD0001558370-23-002460
    FY 2020Yearly · 2020-12-31ProductProduct377,877,000USD0001558370-23-002460
    FY 2019Yearly · 2019-12-31GeographyAmericas Excluding Us3,218,000USD0001558370-22-002022
    FY 2019Yearly · 2019-12-31GeographyEurope Middle East India And Africa15,434,000USD0001558370-22-002022
    FY 2019Yearly · 2019-12-31GeographyOther Geographic Areas22,830,000USD0001558370-22-002022
    FY 2019Yearly · 2019-12-31GeographyUnited States260,846,000USD0001558370-22-002022
    FY 2019Yearly · 2019-12-31ProductLicensing And Other — License And Development Services16,379,000USD0001558370-20-001821
    FY 2019Yearly · 2019-12-31ProductLicensing And Other — Upfront License And Constellation And Paternity Services5,089,000USD0001558370-20-001821
    FY 2019Yearly · 2019-12-31ProductOther Licensing And Other10,979,000USD0001558370-20-001821
    FY 2019Yearly · 2019-12-31ProductProduct269,881,000USD0001558370-20-001821
    FY 2018Yearly · 2018-12-31GeographyAmericas Excluding Us3,472,000USD0001558370-21-001907
    FY 2018Yearly · 2018-12-31GeographyEurope Middle East India And Africa20,866,000USD0001558370-21-001907
    FY 2018Yearly · 2018-12-31GeographyOther Geographic Areas7,385,000USD0001558370-21-001907
    FY 2018Yearly · 2018-12-31GeographyUnited States225,931,000USD0001558370-21-001907
    FY 2018Yearly · 2018-12-31ProductHcs87,171,000USD0001558370-19-002131
    FY 2018Yearly · 2018-12-31ProductLicensing And Other — Constellation4,844,000USD0001558370-19-002131
    FY 2018Yearly · 2018-12-31ProductLicensing And Other — Qiagen5,794,000USD0001558370-19-002131
    FY 2018Yearly · 2018-12-31ProductOther Genetic Tests12,263,000USD0001558370-19-002131

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.