Natera, Inc.
NASDAQ:NTRA
127.1 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.464 | -67.599 | -78.031 | -109.03 | -110.803 | -136.937 | -142.573 | -121.48 | -145.151 | -138.595 | -140.564 | -151.273 | -116.026 | -63.853 | -76.412 | -58.322 | -59.637 | -35.372 | -35.183 | -23.137 | -32.416 | -34.091 | -31.841 | -29.616 | -33.824 | -32.873 | -45.502 | -27.119 | -27.732 | -35.961 | -37.907 | -26.017 | -23.156 | -8.685 | -22.96 | -17.63 | -19.681 | -10.004 | 1.254 | 3.724 | -0.514 | -9.616 | -4.766 | -5.548 | -17.806 |
| Depreciation & Amortization
| 7.915 | 10.656 | 10.419 | 6.985 | 5.124 | 5.077 | 3.93 | 5.141 | 4.486 | 3.145 | 2.995 | 2.997 | 2.713 | 2.549 | 2.398 | 2.179 | 2.21 | 1.826 | 1.809 | 1.969 | 2.032 | 1.92 | 1.927 | 1.895 | 1.819 | 1.86 | 1.823 | 1.7 | 1.862 | 1.758 | 1.999 | 1.749 | 1.234 | 1.194 | 1.172 | 1.389 | 1.333 | 1.641 | 1.478 | 1.362 | 1.239 | 1.069 | 0.908 | 0 | 0.43 |
| Deferred Income Tax
| 0 | 0 | -98.083 | 0.479 | 0.663 | 0 | 0 | 0 | 0 | 0 | 1.572 | 2.211 | 1.721 | 2.097 | 2.232 | 1.446 | 7.072 | 2.108 | 1.173 | -11.971 | 0.081 | 0.07 | -0.219 | 0.174 | 4.059 | 1.876 | -1.146 | 1.06 | 0.836 | -0.246 | 2.896 | 0.169 | -2.526 | -2.162 | 8.122 | -0.995 | 2.985 | 1.054 | 0.828 | 0.429 | -0.11 | 0.877 | 0 | 0 | 0 |
| Stock Based Compensation
| 67.411 | 64.447 | 48.912 | 57.731 | 44.688 | 40.477 | 35.986 | 40.338 | 40.973 | 35.087 | 30.422 | 26.462 | 35.103 | 23.232 | 15.765 | 15.032 | 11.957 | 7.417 | 8.522 | 10.247 | 5.804 | 4.051 | 4.06 | 3.616 | 3.368 | 3.154 | 2.996 | 2.986 | 2.877 | 2.543 | 2.636 | 2.673 | 2.896 | 2.396 | 2.42 | 2.166 | 1.593 | 1.147 | 1.065 | 1.064 | 0.418 | 2.61 | 0.888 | 0 | 0.235 |
| Change In Working Capital
| -37.723 | 19.271 | -38.876 | 10.379 | -21.826 | 2.37 | 7.626 | -32.074 | -17.683 | -42.549 | 3.846 | -10.248 | 2.577 | -42.248 | -21.837 | 2.087 | -6.361 | -13.019 | 6.99 | 7.892 | 18.185 | -5.866 | 11.144 | 0.315 | -11.176 | 26.873 | 14.831 | -10.913 | 8.137 | 7.274 | -1.38 | -2.936 | -3.302 | 5.542 | 7.833 | -0.431 | 0.079 | 1.871 | 4.379 | -0.028 | -0.135 | -0.785 | -8.16 | 0 | 0.324 |
| Accounts Receivables
| -47.188 | -10.459 | -23.142 | 4.918 | -13.28 | -2.4 | -7.178 | -29.165 | -41.619 | -46.119 | -11.121 | -10.604 | -12.631 | -8.997 | -7.891 | -11.968 | 2.814 | -8.786 | 4.909 | -1.662 | -2.974 | 2.145 | -1.633 | -3.606 | -6.57 | -6.284 | -1.146 | -0.383 | 0.511 | 6.019 | -4.618 | -3.111 | -0.311 | -0.478 | -0.293 | -0.706 | 0.086 | 0.463 | 0.712 | 2.436 | -1.361 | -1.446 | -4.348 | 0 | -0.308 |
| Change In Inventory
| 2.04 | -2.265 | 1.316 | 0.612 | -2.004 | -5.277 | 5.115 | -9.635 | -5.469 | 1.732 | 1.211 | 0.274 | -5.025 | -3.966 | 0.329 | -2.393 | -3.707 | -1.703 | 0.517 | 2.215 | -1.599 | -0.216 | -1.423 | 0.648 | -0.518 | -2.959 | 0.101 | -2.055 | 0.822 | -1.954 | 0.725 | -0.356 | -2.204 | 1.404 | 4.792 | 1.228 | -1.311 | -1.78 | -0.838 | 0.054 | 2.482 | -2.588 | -5.876 | 0 | -0.84 |
| Change In Accounts Payables
| 5.936 | 10.732 | -6.507 | 0.067 | -14.78 | 5.762 | -2.905 | 5.875 | 10.049 | -7.557 | 19.039 | -12.13 | 15.623 | -3.31 | 1.495 | 3.071 | -4.901 | 0.217 | -1.068 | 1.184 | -0.912 | -5.466 | 2.814 | 1.751 | -0.835 | 0.051 | 4.765 | -6.576 | 3.93 | -1.902 | -0.397 | -0.497 | 0.325 | 1.825 | 1.252 | -2.576 | -3.04 | 5.718 | 1.327 | -4.158 | -1.399 | 1.8 | 0 | 0 | 0 |
| Other Working Capital
| 1.489 | 21.263 | -10.543 | 4.782 | 8.238 | 4.285 | 12.594 | 0.851 | 2.837 | 9.395 | -5.283 | 12.212 | 4.61 | -25.975 | -15.77 | 13.377 | -0.567 | -2.747 | 2.632 | 6.155 | 23.67 | -2.329 | 11.386 | 1.522 | -3.253 | 36.065 | 11.111 | -1.899 | 2.874 | 5.111 | 2.91 | 1.028 | -1.112 | 2.791 | 2.082 | 1.623 | 4.344 | -2.53 | 3.178 | 1.64 | 0.143 | 1.449 | 2.064 | 0 | 1.472 |
| Other Non Cash Items
| 126.304 | 87.977 | 97.534 | 3.901 | 3.987 | 7.905 | 13.904 | 5.827 | 3.748 | 5.635 | 2.993 | 38.79 | 3.349 | 3.347 | 4.552 | 4.448 | 3.779 | 1.94 | 1.635 | 2.361 | 2.382 | 2.097 | 2.116 | 0.345 | 0.211 | 0.156 | -1.145 | 1.703 | 0.257 | 0.329 | 2.26 | 0.146 | 4.193 | 2.186 | -1.276 | -1.782 | 0.322 | 1.8 | 1.124 | -0.708 | -1.34 | 0.806 | 7.174 | 5.548 | 7.805 |
| Operating Cash Flow
| 3.99 | 27.001 | -58.125 | -29.555 | -78.385 | -80.89 | -81.127 | -102.248 | -110.849 | -137.277 | -98.736 | -91.061 | -70.563 | -74.876 | -73.302 | -33.13 | -40.98 | -35.1 | -15.054 | -12.639 | -3.932 | -31.819 | -12.813 | -23.271 | -35.543 | 1.046 | -28.143 | -30.583 | -13.763 | -24.303 | -29.496 | -24.216 | -20.661 | 0.471 | -4.689 | -17.283 | -13.369 | -2.491 | 10.128 | 5.843 | -0.442 | -5.039 | -3.956 | 0 | -9.012 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.678 | -20.315 | -9.532 | -9.101 | -8.968 | -11.598 | -11.827 | -12.209 | -7.776 | -15.885 | -9.003 | -13.136 | -8.631 | -10.26 | -7.531 | -1.943 | -2.213 | -7.917 | -2.414 | -0.955 | -0.644 | -0.955 | -2.11 | -0.543 | -0.375 | -0.852 | -0.72 | -1.081 | -1.728 | -6.338 | -8.559 | -7.266 | -3.827 | -3.484 | -1.4 | -0.415 | -2.288 | -3.749 | -3.84 | -0.246 | -3.27 | -2.601 | -3.371 | 0 | -1.93 |
| Acquisitions Net
| 0 | -10.495 | 0 | 0 | 0 | 0 | 0 | -78.808 | 0 | 0 | -4.287 | -4.271 | 0 | 0 | 0 | 0 | 0 | 0 | 9.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -72.81 | 0 | -98.303 | 0 | 0 | 0 | 86.947 | -6.991 | -54.979 | -24.977 | -201.723 | -603.318 | -28.03 | -43.024 | -206.202 | -212.898 | -212.263 | -53.876 | -249.617 | -34.833 | -143.548 | -18.628 | -55.202 | -94.482 | -10.598 | -9.986 | -88.556 | -180.044 | -0.224 | -3.995 | -5.003 | -18.401 | -16.039 | -14.079 | -176.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 52.435 | 169.065 | 132.5 | 90.25 | 56 | 27.25 | 33.744 | 85.799 | 97.544 | 247.895 | 294.517 | 189.319 | 96.63 | 140.024 | 114.567 | 104.5 | 49.03 | 105.285 | 56.786 | 56 | 30.28 | 32.5 | 79 | 34.492 | 19.599 | 35.896 | 116.793 | 139.886 | 11.738 | 28.053 | 30.5 | 58.419 | 14.167 | 20.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -10.495 | 34.197 | 90.25 | 56 | 27.25 | -86.947 | 78.808 | 42.565 | 222.918 | -4.287 | -4.271 | 68.6 | 97 | -91.635 | -108.398 | -163.233 | 51.409 | -9.675 | 9.675 | -113.268 | 13.872 | 23.798 | -59.99 | 9 | 25.911 | 28.237 | -40.158 | 11.514 | 24.058 | 25.497 | -0.225 | -1.872 | 0.225 | 0.463 | -26.353 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -32.053 | 138.255 | 24.665 | 81.149 | 47.032 | 15.652 | 21.917 | 66.599 | 34.789 | 207.033 | 79.504 | -431.406 | 59.969 | 86.74 | -99.166 | -110.341 | -165.446 | 43.492 | -195.245 | 29.887 | -113.912 | 12.917 | 21.688 | -60.533 | 8.626 | 25.058 | 27.517 | -41.239 | 9.786 | 17.72 | 16.938 | 32.527 | -5.699 | 3.261 | -177.874 | -26.768 | -2.288 | -3.749 | -3.825 | -0.246 | -3.27 | -2.601 | -3.371 | 0 | -1.93 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -4.68 | -0.585 | -0.585 | -0.682 | -0.657 | -0.972 | -0.169 | -1.892 | 0 | 0 |
| Common Stock Issued
| 11.044 | 6.466 | 6.845 | 236.003 | 9.312 | 2.301 | 433.192 | 1.393 | 8.918 | 4.156 | 0.008 | 554.759 | 8.344 | 4.57 | -263.536 | 270.65 | 0 | 0 | 215.815 | 0 | 0 | 0 | 13.331 | 0 | 0 | 0 | 2.315 | 0 | 0 | 0 | 3.595 | 0 | 0 | 0 | -0.627 | 180.313 | 0.209 | 0.106 | 0 | 0 | 0.047 | 0.027 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 6.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.617 | 0 | 0 | 0 | 3.344 | 0 | 0 | 0 | 2.589 | 0 | 0 | 0 | 0.027 | 0 | 0 | -0.027 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -17.605 | 6.845 | 236.003 | 9.312 | 2.301 | 64.981 | 1.393 | 8.918 | 4.156 | 8.507 | 554.759 | 8.344 | 4.57 | 275.397 | 4.973 | 209.604 | 3.826 | 220.616 | 4.433 | 113.147 | 2.578 | 3.03 | 104.643 | 5.488 | 0.564 | -3.624 | 75.895 | 2.029 | 0.413 | 2.492 | 0.454 | 8.932 | 1.306 | 35.318 | 182.68 | -1.863 | -0.003 | 59.237 | -0.292 | -0.424 | 0.017 | 0.049 | 0 | 19.297 |
| Financing Cash Flow
| 11.044 | 6.466 | 6.845 | 236.003 | 9.312 | 2.301 | 468.173 | 1.393 | 8.918 | 4.156 | 8.515 | 554.759 | 8.344 | 4.57 | 11.794 | 275.623 | 209.604 | 3.826 | 220.616 | 4.433 | 113.147 | 2.578 | 3.03 | 104.643 | 5.488 | 0.564 | 2.035 | 75.895 | 2.029 | 0.413 | 2.492 | 0.454 | 8.932 | 1.306 | 15.318 | 178 | -2.448 | -0.588 | 58.555 | -0.949 | -1.349 | -0.125 | 1.941 | 0 | 19.297 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 139.073 | -103.455 | -35.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.019 | 171.722 | -26.615 | 287.597 | -22.041 | -62.937 | 408.963 | -34.256 | -67.142 | 73.912 | -10.717 | 32.292 | -2.25 | 16.434 | -160.674 | 132.152 | 3.178 | 12.218 | 10.317 | 21.681 | -4.697 | -16.324 | 11.905 | 20.839 | -21.43 | 26.669 | 1.409 | 4.073 | -1.948 | -6.17 | -10.066 | 8.765 | -17.428 | 5.038 | -167.245 | 133.949 | -18.105 | -6.828 | 64.858 | 4.648 | -5.061 | -7.765 | -5.386 | 0 | 8.355 |
| Cash At End Of Period
| 796.798 | 813.817 | 642.095 | 668.71 | 381.113 | 403.154 | 466.091 | 57.128 | 91.384 | 158.526 | 84.614 | 95.331 | 63.039 | 65.289 | 48.855 | 209.529 | 77.377 | 74.199 | 61.981 | 51.664 | 29.983 | 34.68 | 51.004 | 39.099 | 18.26 | 39.69 | 12.62 | 11.211 | 7.138 | 9.086 | 15.256 | 25.322 | 16.557 | 33.985 | 28.947 | 196.192 | 62.243 | 80.348 | 87.176 | 22.318 | 17.67 | 22.731 | 30.496 | 0 | 14.102 |