Natera, Inc.

NASDAQ:NTRA

170.35 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 892.844796.798813.817642.095668.71381.113403.154466.00557.04291.298158.29884.38695.10362.81165.12648.668209.35177.32274.14461.92651.60929.92834.28146.40734.53512.30633.67412.6211.2117.1389.08615.25625.32216.55733.98528.947196.19262.24380.34887.17622.31822.73130.496-5.747
Kortetermijnbeleggingen 29.4990.29969.121236.882267.847354.828408.858432.301464.112547.353593.66829.896928.596517.432588.446688.606600.205493.852331.681379.065186.7208.05393.805107.461130.89170.90180.023106.247135.01794.988106.692130.86157.717198.647196.597201.58626.38900000011.494
Liquide middelen en kortetermijnbeleggingen 922.334887.097882.938878.977936.557735.941812.012898.306521.154638.651751.958914.2821,023.699580.243653.572737.274809.556571.174405.825440.991238.309237.981128.086153.868165.42683.207113.697118.867146.228102.126115.778146.116183.039215.204230.582230.533222.58162.24380.34887.17622.31822.73130.4965.747
Nettovorderingen 306.876335.936288.748278.289255.147260.065246.785244.385236.362208.312167.862122.074110.416100.1387.56278.56570.67458.70661.57753.35158.90562.97460.29362.22360.39757.00250.3268.2527.3427.1077.47813.3969.4086.1716.1055.8625.825.2735.3885.9426.7987.9296.6320
Voorraad 48.72440.98543.02440.75942.07642.68840.68335.40640.42830.46525.04826.90928.02228.40923.67620.03120.37718.03314.16112.39412.51415.23613.74813.63312.24412.32411.9118.9989.1887.3598.2236.4149.2498.8936.6898.09312.72414.63313.32211.54210.70413.2410.6520
Overige vlottende activa 44.63137.79846.73460.52433.49626.81829.98833.63431.68524.12735.35829.87329.08631.10626.59326.79315.40515.59115.64516.43114.0095.7765.95410.79410.62112.83711.5898.6716.4826.5128.6828.18910.5826.9075.2496.2385.1683.6822.8131.8171.9912.1811.3270
Totaal vlottende activa 1,322.5651,301.8161,261.4441,258.5491,267.2761,065.5121,129.4681,211.817829.629901.555980.2261,093.1381,191.223739.888791.403862.663916.012663.504497.208523.167323.737321.967208.081240.518248.688165.37187.523144.788169.24123.104140.161174.115212.278237.175248.625250.726246.29385.831101.871106.47741.81146.08149.1075.747
Niet-vlottende activa:
Materiële vaste activa, netto 230.026185.862180.344167.747163.036164.863170.124164.327161.277143.919142.762124.529106.94997.22189.70354.74748.54547.449.33847.01343.83448.26850.56224.33624.83325.31326.87829.66730.41731.26831.75232.28925.61619.09615.09812.7113.99215.04715.01614.57412.23811.3239.7910
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 000000000002.30001.7001.11.21.41.81.91.71.92.12.22.62.52.41.81.31.51.31.20.83700000000
Goodwill en immateriële activa 000000000002.30001.7001.11.21.41.81.91.71.92.12.22.62.52.41.81.31.51.31.20.83700000000
Langetermijnbeleggingen 00000000000-18.17300000000000000000000000000000000
Belastingvorderingen 00015.42600020.07800015.87300000000000000000000000000000000
Overige niet-vlottende activa 38.35629.31126.41715.40316.20817.51819.288-1.74818.20621.50221.6760.64713.20212.84712.40613.04312.15612.35710.99311.27611.27911.2910.9021.6171.8881.5782.0541.7211.8991.6532.3112.9762.9913.6960.8250.9672.0825.8743.2172.5722.5790.8120.825-5.747
Totaal niet-vlottende activa 268.382215.173206.761198.576179.244182.381189.412182.657179.483165.421164.438143.349120.151110.068102.10969.4960.70159.75761.43159.48956.51361.35953.36427.65328.62128.99131.13233.98834.81635.32135.86336.56530.10724.09217.12314.51416.07420.92118.23317.14614.81712.13510.616-5.747
Totaal activa 1,590.9471,516.9891,468.2051,457.1251,446.521,247.8931,318.881,394.4741,009.1121,066.9761,144.6641,236.4871,311.374849.956893.512932.153976.713723.261558.639582.656380.25383.326261.445268.171277.309194.361218.655178.776204.056158.425176.024210.68242.385261.267265.748265.24262.367106.752120.104123.62356.62858.21659.7230
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.83433.126.03814.99821.32121.10736.12331.14834.22528.19218.0727.2068.18120.3074.6828.0969.253.458.3698.6049.2368.3198.91714.5879.8847.6898.6088.5293.75310.3896.6111.4798.8119.1948.987.3326.0678.94912.7648.8677.5413.09711.2970
Kortlopende schulden 90.23192.77392.35892.02391.47390.85389.70687.98956.28655.72255.29455.80456.97156.37956.10157.35456.43256.21356.03455.86255.66755.48555.30150.15350.13550.13250.12564.53950.09750.02249.80749.62449.47349.32742.20542.0902.342.342.342.7272.4271.8430
Belastingschulden 5.0614.0534.3293.7315.7154.6245.0914.3192.271.8570.7882.231.7581.5011.1511.7231.4051.1421.4121.6911.0210.9061.4421.2550.8740.6940.9470.5040.3510.1920.5710.4590.3550.2140.4710.3460.250.1770.4330.3670000
Uitgestelde opbrengsten 17.88618.36717.70516.61215.01215.64416.57910.7777.93216.00913.9147.4049.66710.6479.06950.12551.22752.39251.8456.01625.66719.1544.9284.1311.1561.1741.4431.421.0410.6690.5920.5740.5760.3310.2150.1440.1050.0340.0310.1120000
Overige kortlopende verplichtingen 160.404166.281165.519196.522156.402144.628143.47176.266166.568149.838143.006126.312123.137109.15495.96681.75577.55862.36358.98757.70146.38343.06142.06843.85539.7838.44143.2644.94636.28836.99835.43534.27936.76436.42232.28230.56328.60627.01518.37918.29815.03812.8810.4290
Totaal kortlopende verplichtingen 301.416314.574305.949307.274289.923276.856290.969310.499267.281251.618231.072218.956199.714197.988166.969199.053195.872175.56176.642179.874137.974126.925112.656113.981101.82998.13104.383105.51191.5398.2793.01596.41595.97995.48884.15380.47535.02838.51533.91629.87225.30528.40423.5690
Langlopende verplichtingen:
Langetermijnschulden 385.502344.829347.433349.97350.906353.388355.827358.23359.805346.437348.183341.43328.473329.296330.282223.739221.403220.59197.60899.953101.408102.786104.10573.35773.28473.21173.13873.06573.202000000021.27625.42625.68924.47419.8423.10222.4640
Uitgestelde opbrengsten niet-vlottend 25.50421.06620.71219.12821.03321.50221.51120.00120.40520.72120.54321.31822.70623.56223.81622.80523.12822.53325.15223.80856.17460.52739.69840.05836.8536.13535.46200000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00015.426282.619282.295281.97320.078281.3360015.8730-23.562-23.81600000-56.174-60.527-39.698000000000000000000000
Overige niet-vlottende verplichtingen 0000000003.6182.5311.4791.464000.320.310.310.310.310008.6138.7758.9229.54810.579.149.2479.3377.7896.0921.964000240.5850240.6120000
Totaal niet-vlottende verplichtingen 411.006365.895368.145384.524371.939374.89377.338378.231380.21370.776371.257364.227352.643352.858354.098246.864244.841243.434123.07124.071157.582163.313143.803122.028118.909118.268118.14883.63582.3429.2479.3377.7896.0921.9640021.276266.01125.689265.08619.8423.10222.4640
Totaal passiva 712.422680.469674.094691.798661.862651.746668.307688.73647.491622.394602.329583.183552.357550.846521.067445.917440.713418.994299.712303.945295.556290.238256.459236.009220.738216.398222.531189.146173.872107.517102.352104.204102.07197.45284.15380.47556.304304.52659.605294.95845.14551.50646.0330
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000262.367240.5850.192240.612185.199185.199185.19910.516
Gewone aandelen 0.0120.0120.0120.0110.0110.0110.0110.0110.010.010.010.010.010.0090.0090.0090.0090.0080.0080.0080.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0050.0060.0060.0060.0050.0050.0010.0040.0010.0010.0010.0010
Ingehouden winsten -2,514.091-2,482.499-2,445.035-2,377.436-2,299.405-2,190.375-2,079.572-1,942.635-1,800.062-1,678.582-1,533.431-1,394.836-1,254.272-1,102.999-986.973-929.318-852.906-794.583-734.946-699.171-663.988-640.851-608.435-574.529-542.688-513.072-479.248-482.162-436.66-409.541-381.809-345.848-307.941-281.924-258.769-250.083-227.123-209.494-189.812-179.808-181.062-184.272-174.6560
Overige gereserveerde algehele resultaten -0.765-1.358-2.192-3.085-5.396-9.203-11.798-16.362-19.609-16.397-13.904-2.2871.4912.4413.1974.2595.175.775.6660.9190.8580.795-0.266-0.552-0.894-0.858-0.904-0.766-0.396-0.463-0.525-0.7250.3340.9430.396-1.4160.036-240.585-0.192-0.192-0.192-0.192-0.192-136.315
Overige totale aandeelhoudersvermogen 3,393.3693,320.3653,241.3263,145.8373,089.4482,795.7142,741.9322,664.732,181.2822,139.5512,089.662,050.4172,011.7881,399.6591,356.2121,411.2861,383.7271,093.072988.199976.955747.817733.137613.68607.236600.146491.887476.27472.552467.234460.906456453.044447.915444.79439.962436.259433.145-228.866250.4998.6647.5375.9743.3380
Totaal eigen vermogen van aandeelhouders 878.525836.52794.111765.327784.658596.147650.573705.744361.621444.582542.335653.304759.017299.11372.445486.236536304.267258.927278.71184.69493.0884.98632.16256.571-22.037-3.876-10.3730.18450.90873.672106.476140.314163.815181.595184.765206.063-197.77460.499-171.33511.4836.7113.69-125.799
Totaal eigen vermogen 878.525836.52794.111765.327784.658596.147650.573705.744361.621444.582542.335653.304759.017299.11372.445486.236536304.267258.927278.71184.69493.0884.98632.16256.571-22.037-3.876-10.3730.18450.90873.672106.476140.314163.815181.595184.765206.063-197.77460.499-171.33511.4836.7113.69-125.799
Totaal passiva en aandeelhoudersvermogen 1,590.9471,516.9891,468.2051,457.1251,446.521,247.8931,318.881,394.4741,009.1121,066.9761,144.6641,236.4871,311.374849.956893.512932.153976.713723.261558.639582.656380.25383.326261.445268.171277.309194.361218.655178.776204.056158.425176.024210.68242.385261.267265.748265.24262.367106.752120.104123.62356.62858.21659.723-125.799