US Stock MarketDetailed Quotes

NTRA Natera

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87.280
-3.050-3.38%

Close Apr 18 16:00 ET

88.000
+0.720+0.82%

Post 19:37 ET

10.54BMarket Cap-23089P/E (TTM)

Natera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.77%-246.96M

28.35%-58.13M

71.09%-29.56M

29.29%-78.39M

41.08%-80.89M

-28.72%-431.5M

17.83%-81.13M

-12.29%-102.25M

-57.09%-110.85M

-83.34%-137.28M

Net income from continuing operations

20.63%-434.8M

45.27%-78.03M

10.25%-109.03M

23.66%-110.8M

1.20%-136.94M

-16.13%-547.8M

-1.43%-142.57M

19.69%-121.48M

-25.10%-145.15M

-117.05%-138.6M

Operating gains losses

-70.69%265K

--0

212.77%265K

1,685.96%904K

38,300.00%384K

1,447.83%310K

--445K

---235K

Depreciation and amortization

44.28%24.1M

75.85%6.91M

35.87%6.99M

14.22%5.12M

61.43%5.08M

48.41%16.7M

31.22%3.93M

71.54%5.14M

65.35%4.49M

23.38%3.15M

Other non cash items

-24.69%18.54M

-72.03%3.8M

4.84%3.9M

8.11%3.99M

89.26%6.85M

-48.55%24.62M

474.67%13.59M

-90.41%3.72M

10.12%3.69M

8.19%3.62M

Change In working capital

42.33%-47.95M

-681.19%-38.88M

133.17%10.38M

-32.60%-21.83M

105.63%2.37M

-82.34%-83.15M

54.91%6.69M

-205.32%-31.29M

-738.73%-16.46M

0.37%-42.09M

-Change in receivables

72.28%-33.9M

-188.45%-23.14M

117.53%4.92M

67.17%-13.28M

94.76%-2.4M

-181.12%-122.31M

28.86%-8.02M

-164.53%-28.05M

-220.24%-40.45M

-408.93%-45.79M

-Change in inventory

37.00%-5.35M

-73.80%1.32M

106.14%612K

63.00%-2M

-383.71%-5.28M

-23.54%-8.5M

173.14%5.02M

-3,736.50%-9.96M

-7.78%-5.42M

146.90%1.86M

-Change in prepaid assets

-2,069.05%-26.07M

-1,880.33%-33.43M

-23.41%-5.23M

-7.58%10.25M

136.73%2.34M

62.23%-1.2M

42.35%-1.69M

-289.08%-4.24M

324.01%11.09M

-359.31%-6.37M

-Change in payables and accrued expense

-109.62%-5.11M

-36.59%5.91M

-22.10%9.17M

-142.63%-7.77M

-190.13%-12.42M

2.33%53.11M

-44.76%9.32M

809.58%11.77M

-14.76%18.24M

-9.89%13.78M

-Change in other current assets

1,243.09%8.35M

----

--622K

----

-Change in other current liabilities

-24.49%-12.45M

-44.13%-4.02M

-92.26%-3.23M

-9.27%-3.02M

21.27%-2.18M

2.88%-10M

-3.45%-2.79M

35.55%-1.68M

-10.26%-2.76M

-11.22%-2.77M

-Change in other working capital

418.65%26.58M

45.27%6.14M

373.80%4.14M

-311.53%-6M

893.77%22.31M

115.23%5.13M

115.84%4.22M

-67.06%874K

-54.94%2.84M

93.69%-2.81M

Cash from discontinued investing activities

Operating cash flow

42.77%-246.96M

28.35%-58.13M

71.09%-29.56M

29.29%-78.39M

41.08%-80.89M

-28.72%-431.5M

17.83%-81.13M

-12.29%-102.25M

-57.09%-110.85M

-83.34%-137.28M

Investing cash flow

Cash flow from continuing investing activities

-48.99%168.5M

12.54%24.67M

21.85%81.15M

35.19%47.03M

-92.44%15.65M

260.99%330.34M

-72.43%21.92M

115.44%66.6M

-41.99%34.79M

138.68%207.03M

Net PPE purchase and sale

17.82%-39.2M

19.40%-9.53M

25.46%-9.1M

-15.33%-8.97M

26.99%-11.6M

-16.25%-47.7M

-31.37%-11.83M

7.06%-12.21M

9.91%-7.78M

-54.82%-15.89M

Net investment purchase and sale

-45.06%207.7M

1.34%34.2M

14.52%90.25M

31.56%56M

-87.78%27.25M

342.95%378.04M

-63.64%33.74M

119.04%78.81M

-37.95%42.57M

129.81%222.92M

Cash from discontinued investing activities

Investing cash flow

-48.99%168.5M

12.54%24.67M

21.85%81.15M

35.19%47.03M

-92.44%15.65M

260.99%330.34M

-72.43%21.92M

115.44%66.6M

-41.99%34.79M

138.68%207.03M

Financing cash flow

Cash flow from continuing financing activities

-47.28%254.46M

-98.54%6.85M

16,842.07%236M

4.42%9.31M

-44.63%2.3M

-16.24%482.64M

5,398.21%468.17M

-99.75%1.39M

6.88%8.92M

-9.06%4.16M

Net issuance payments of debt

--0

----

--30M

----

Net common stock issuance

-45.65%235.44M

--0

----

-21.36%433.19M

5,414,800.00%433.19M

----

Proceeds from stock option exercised by employees

-2.20%19.02M

37.42%6.85M

-59.66%562K

4.42%9.31M

-44.63%2.3M

-23.33%19.45M

-41.45%4.98M

-64.69%1.39M

6.88%8.92M

-9.06%4.16M

Cash from discontinued financing activities

Financing cash flow

-47.28%254.46M

-98.54%6.85M

16,842.07%236M

4.42%9.31M

-44.63%2.3M

-16.24%482.64M

5,398.21%468.17M

-99.75%1.39M

6.88%8.92M

-9.06%4.16M

Net cash flow

Beginning cash position

450.84%466.09M

1,070.55%668.71M

317.05%381.11M

154.31%403.15M

450.84%466.09M

73.19%84.61M

-40.07%57.13M

44.96%91.38M

142.81%158.53M

73.19%84.61M

Current changes in cash

-53.86%176M

-106.51%-26.62M

939.55%287.6M

67.17%-22.04M

-185.15%-62.94M

966.80%381.48M

3,916.02%408.96M

-206.08%-34.26M

-2,884.09%-67.14M

349.75%73.91M

End cash Position

37.76%642.1M

1,070.55%668.71M

317.05%381.11M

154.31%403.15M

450.84%466.09M

-40.07%57.13M

44.96%91.38M

142.81%158.53M

Free cash flow

40.28%-286.15M

27.21%-67.66M

66.23%-38.66M

26.36%-87.35M

39.61%-92.49M

-27.36%-479.2M

13.72%-92.95M

-9.85%-114.46M

-49.79%-118.63M

-79.90%-153.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.77%-246.96M	28.35%-58.13M	71.09%-29.56M	29.29%-78.39M	41.08%-80.89M	-28.72%-431.5M	17.83%-81.13M	-12.29%-102.25M	-57.09%-110.85M	-83.34%-137.28M
Net income from continuing operations	20.63%-434.8M	45.27%-78.03M	10.25%-109.03M	23.66%-110.8M	1.20%-136.94M	-16.13%-547.8M	-1.43%-142.57M	19.69%-121.48M	-25.10%-145.15M	-117.05%-138.6M
Operating gains losses	-70.69%265K	--0	--0	--0	212.77%265K	1,685.96%904K	38,300.00%384K	1,447.83%310K	--445K	---235K
Depreciation and amortization	44.28%24.1M	75.85%6.91M	35.87%6.99M	14.22%5.12M	61.43%5.08M	48.41%16.7M	31.22%3.93M	71.54%5.14M	65.35%4.49M	23.38%3.15M
Other non cash items	-24.69%18.54M	-72.03%3.8M	4.84%3.9M	8.11%3.99M	89.26%6.85M	-48.55%24.62M	474.67%13.59M	-90.41%3.72M	10.12%3.69M	8.19%3.62M
Change In working capital	42.33%-47.95M	-681.19%-38.88M	133.17%10.38M	-32.60%-21.83M	105.63%2.37M	-82.34%-83.15M	54.91%6.69M	-205.32%-31.29M	-738.73%-16.46M	0.37%-42.09M
-Change in receivables	72.28%-33.9M	-188.45%-23.14M	117.53%4.92M	67.17%-13.28M	94.76%-2.4M	-181.12%-122.31M	28.86%-8.02M	-164.53%-28.05M	-220.24%-40.45M	-408.93%-45.79M
-Change in inventory	37.00%-5.35M	-73.80%1.32M	106.14%612K	63.00%-2M	-383.71%-5.28M	-23.54%-8.5M	173.14%5.02M	-3,736.50%-9.96M	-7.78%-5.42M	146.90%1.86M
-Change in prepaid assets	-2,069.05%-26.07M	-1,880.33%-33.43M	-23.41%-5.23M	-7.58%10.25M	136.73%2.34M	62.23%-1.2M	42.35%-1.69M	-289.08%-4.24M	324.01%11.09M	-359.31%-6.37M
-Change in payables and accrued expense	-109.62%-5.11M	-36.59%5.91M	-22.10%9.17M	-142.63%-7.77M	-190.13%-12.42M	2.33%53.11M	-44.76%9.32M	809.58%11.77M	-14.76%18.24M	-9.89%13.78M
-Change in other current assets	1,243.09%8.35M	----	----	----	----	--622K	----	----	----	----
-Change in other current liabilities	-24.49%-12.45M	-44.13%-4.02M	-92.26%-3.23M	-9.27%-3.02M	21.27%-2.18M	2.88%-10M	-3.45%-2.79M	35.55%-1.68M	-10.26%-2.76M	-11.22%-2.77M
-Change in other working capital	418.65%26.58M	45.27%6.14M	373.80%4.14M	-311.53%-6M	893.77%22.31M	115.23%5.13M	115.84%4.22M	-67.06%874K	-54.94%2.84M	93.69%-2.81M
Cash from discontinued investing activities
Operating cash flow	42.77%-246.96M	28.35%-58.13M	71.09%-29.56M	29.29%-78.39M	41.08%-80.89M	-28.72%-431.5M	17.83%-81.13M	-12.29%-102.25M	-57.09%-110.85M	-83.34%-137.28M
Investing cash flow
Cash flow from continuing investing activities	-48.99%168.5M	12.54%24.67M	21.85%81.15M	35.19%47.03M	-92.44%15.65M	260.99%330.34M	-72.43%21.92M	115.44%66.6M	-41.99%34.79M	138.68%207.03M
Net PPE purchase and sale	17.82%-39.2M	19.40%-9.53M	25.46%-9.1M	-15.33%-8.97M	26.99%-11.6M	-16.25%-47.7M	-31.37%-11.83M	7.06%-12.21M	9.91%-7.78M	-54.82%-15.89M
Net investment purchase and sale	-45.06%207.7M	1.34%34.2M	14.52%90.25M	31.56%56M	-87.78%27.25M	342.95%378.04M	-63.64%33.74M	119.04%78.81M	-37.95%42.57M	129.81%222.92M
Cash from discontinued investing activities
Investing cash flow	-48.99%168.5M	12.54%24.67M	21.85%81.15M	35.19%47.03M	-92.44%15.65M	260.99%330.34M	-72.43%21.92M	115.44%66.6M	-41.99%34.79M	138.68%207.03M
Financing cash flow
Cash flow from continuing financing activities	-47.28%254.46M	-98.54%6.85M	16,842.07%236M	4.42%9.31M	-44.63%2.3M	-16.24%482.64M	5,398.21%468.17M	-99.75%1.39M	6.88%8.92M	-9.06%4.16M
Net issuance payments of debt	--0	----	----	----	----	--30M	----	----	----	----
Net common stock issuance	-45.65%235.44M	--0	----	----	----	-21.36%433.19M	5,414,800.00%433.19M	----	----	----
Proceeds from stock option exercised by employees	-2.20%19.02M	37.42%6.85M	-59.66%562K	4.42%9.31M	-44.63%2.3M	-23.33%19.45M	-41.45%4.98M	-64.69%1.39M	6.88%8.92M	-9.06%4.16M
Cash from discontinued financing activities
Financing cash flow	-47.28%254.46M	-98.54%6.85M	16,842.07%236M	4.42%9.31M	-44.63%2.3M	-16.24%482.64M	5,398.21%468.17M	-99.75%1.39M	6.88%8.92M	-9.06%4.16M
Net cash flow
Beginning cash position	450.84%466.09M	1,070.55%668.71M	317.05%381.11M	154.31%403.15M	450.84%466.09M	73.19%84.61M	-40.07%57.13M	44.96%91.38M	142.81%158.53M	73.19%84.61M
Current changes in cash	-53.86%176M	-106.51%-26.62M	939.55%287.6M	67.17%-22.04M	-185.15%-62.94M	966.80%381.48M	3,916.02%408.96M	-206.08%-34.26M	-2,884.09%-67.14M	349.75%73.91M
End cash Position	37.76%642.1M	37.76%642.1M	1,070.55%668.71M	317.05%381.11M	154.31%403.15M	450.84%466.09M	450.84%466.09M	-40.07%57.13M	44.96%91.38M	142.81%158.53M
Free cash flow	40.28%-286.15M	27.21%-67.66M	66.23%-38.66M	26.36%-87.35M	39.61%-92.49M	-27.36%-479.2M	13.72%-92.95M	-9.85%-114.46M	-49.79%-118.63M	-79.90%-153.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall