Natera, Inc.
NASDAQ:NTRA
170.35 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -434.801 | -547.799 | -471.716 | -229.743 | -124.827 | -128.154 | -136.314 | -95.765 | -70.275 | -5.152 | -37.11 | -76.171 |
| Depreciation & Amortization
| 24.097 | 16.702 | 11.254 | 8.613 | 7.73 | 7.501 | 7.143 | 6.176 | 5.535 | 5.148 | 2.528 | 0.723 |
| Deferred Income Tax
| 0 | 0 | 7.601 | 12.858 | -10.647 | 5.89 | 0.504 | 4.519 | 11.166 | 2.024 | 0.475 | 0 |
| Stock Based Compensation
| 191.808 | 152.384 | 115.219 | 50.171 | 28.624 | 14.198 | 11.402 | 10.601 | 7.326 | 5.157 | 1.657 | 0.605 |
| Change In Working Capital
| -47.953 | -84.68 | -46.073 | -39.13 | 27.201 | 27.156 | 19.329 | -2.076 | 9.352 | 3.431 | -1.764 | -1.566 |
| Accounts Receivables
| -33.904 | -124.081 | -43.353 | -25.831 | 2.418 | -18.093 | 5.001 | -8.518 | -0.45 | 0.341 | -5.848 | -0.675 |
| Inventory
| -5.353 | -8.257 | -7.506 | -7.474 | 0.917 | -4.9 | -3.086 | -0.431 | 2.929 | -0.89 | -9.054 | -0.891 |
| Accounts Payables
| -15.458 | 5.462 | 19.222 | -0.118 | -6.262 | 3.781 | 0.217 | 1.256 | 1.354 | -2.43 | 6.792 | 0 |
| Other Working Capital
| 6.762 | 42.196 | -14.436 | -5.707 | 30.128 | 46.368 | 17.197 | 5.617 | 5.519 | 6.41 | 6.346 | 0 |
| Other Non Cash Items
| 19.894 | 31.892 | 48.479 | 14.719 | 8.475 | 2.828 | 1.144 | 2.643 | -0.936 | -0.118 | 10.082 | 60.543 |
| Operating Cash Flow
| -246.955 | -431.501 | -335.236 | -182.512 | -63.444 | -70.581 | -96.792 | -73.902 | -37.832 | 10.49 | -24.132 | -14.905 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -39.199 | -47.697 | -41.03 | -19.604 | -4.968 | -3.88 | -9.867 | -23.136 | -7.852 | -9.957 | -8.245 | -4.587 |
| Acquisitions Net
| 0 | -378.035 | -8.558 | 311.857 | 9.675 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 |
| Purchases Of Investments
| -98.303 | -86.947 | -876.095 | -685.239 | -446.626 | -170.268 | -272.819 | -53.522 | -203.29 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 306 | 464.982 | 720.49 | 373.382 | 175.566 | 168.987 | 296.47 | 123.685 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 378.035 | -8.558 | -311.857 | -261.385 | -1.281 | 23.651 | 70.163 | 0.463 | 0.015 | 0 | 0 |
| Investing Cash Flow
| 168.498 | 330.338 | -205.193 | -331.461 | -266.353 | -5.161 | 13.784 | 47.027 | -210.679 | -9.942 | -8.245 | -4.587 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 30 | 0 | 199.559 | 0 | 0 | 75 | 7 | 9.029 | 2.625 | 25.225 | 0 |
| Common Stock Issued
| 235.441 | 433.192 | 550.822 | 270.65 | 323.41 | 96.777 | 2.448 | 6.184 | 180.001 | 0.17 | 0.259 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 3.344 | 2.589 | 0 | 0 | 0 | -0.027 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.02 | 452.64 | 25.366 | 30.638 | 17.364 | 16.948 | 5.372 | 6.184 | 1.252 | 53.337 | 64.92 | 0.015 |
| Financing Cash Flow
| 254.461 | 482.64 | 576.188 | 500.847 | 340.774 | 113.725 | 80.372 | 13.184 | 190.282 | 56.132 | 57.126 | 0.053 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 176.004 | 381.477 | 35.759 | -13.126 | 10.977 | 37.983 | -2.636 | -13.691 | -58.229 | 56.68 | 24.749 | -19.439 |
| Cash At End Of Period
| 642.095 | 466.091 | 84.614 | 48.855 | 61.981 | 51.004 | 12.62 | 15.256 | 28.947 | 87.176 | 30.496 | 5.747 |