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US Stock MarketDetailed Quotes

NTRA Natera

Watchlist
55.950 -0.690-1.22% Close 11/30 16:00 ET
55.9500.0000.00% Post 16:24 ET
58.560High55.790Low1.96MVolume

Natera Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
79.71%936.56M
15.23%735.94M
7.99%812.01M
-1.75%898.31M
-1.75%898.31M
-49.09%521.15M
10.07%638.65M
15.05%751.96M
24.01%914.28M
24.01%914.28M
-Cash and cash equivalents
1,072.31%668.71M
317.44%381.11M
154.68%403.15M
452.23%466.01M
452.23%466.01M
-40.02%57.04M
45.35%91.3M
143.06%158.3M
73.39%84.39M
73.39%84.39M
-Short-term investments
-42.29%267.85M
-35.17%354.83M
-31.13%408.86M
-47.91%432.3M
-47.91%432.3M
-50.02%464.11M
5.78%547.35M
0.89%593.66M
20.52%829.9M
20.52%829.9M
Receivables
7.95%255.15M
24.84%260.07M
47.02%246.79M
100.19%244.39M
100.19%244.39M
114.06%236.36M
108.04%208.31M
91.71%167.86M
55.38%122.07M
55.38%122.07M
-Accounts receivable
7.95%255.15M
24.84%260.07M
47.02%246.79M
100.19%244.39M
100.19%244.39M
114.06%236.36M
108.04%208.31M
91.71%167.86M
55.38%122.07M
55.38%122.07M
Inventory
4.08%42.08M
40.12%42.69M
62.42%40.68M
31.58%35.41M
31.58%35.41M
44.27%40.43M
7.24%30.47M
5.79%25.05M
34.34%26.91M
34.34%26.91M
Restricted cash
----
----
----
-62.28%86K
-62.28%86K
-62.28%86K
-62.28%86K
39.88%228K
21.93%228K
21.93%228K
Other current assets
6.00%33.5M
11.55%26.82M
-14.64%29.99M
13.46%33.63M
13.46%33.63M
9.50%31.6M
-22.14%24.04M
32.92%35.13M
11.42%29.65M
11.42%29.65M
Total current assets
52.75%1.27B
18.19%1.07B
15.23%1.13B
10.86%1.21B
10.86%1.21B
-30.35%829.63M
21.85%901.56M
23.86%980.23M
26.72%1.09B
26.72%1.09B
Non current assets
Net PPE
1.09%163.04M
14.55%164.86M
19.17%170.12M
31.96%164.33M
31.96%164.33M
50.80%161.28M
48.03%143.92M
59.15%142.76M
127.46%124.53M
127.46%124.53M
-Gross PPE
10.82%213.62M
23.18%209.98M
27.58%210.74M
38.96%200.03M
38.96%200.03M
16.64%192.76M
11.76%170.48M
16.07%165.18M
37.35%143.94M
37.35%143.94M
-Accumulated depreciation
-60.69%-50.58M
-69.90%-45.12M
-81.19%-40.61M
-83.89%-35.7M
-83.89%-35.7M
46.02%-31.48M
51.99%-26.56M
57.39%-22.42M
61.22%-19.41M
61.22%-19.41M
Other non current assets
-10.97%16.21M
-18.53%17.52M
-11.02%19.29M
-2.60%18.33M
-2.60%18.33M
37.90%18.21M
67.37%21.5M
74.72%21.68M
27.65%18.82M
27.65%18.82M
Total non current assets
-0.13%179.24M
10.25%182.38M
15.19%189.41M
27.42%182.66M
27.42%182.66M
49.38%179.48M
50.29%165.42M
61.04%164.44M
106.29%143.35M
106.29%143.35M
Total assets
43.35%1.45B
16.96%1.25B
15.22%1.32B
12.78%1.39B
12.78%1.39B
-23.05%1.01B
25.53%1.07B
28.11%1.14B
32.65%1.24B
32.65%1.24B
Liabilities
Current liabilities
Payables
-25.92%27.04M
-14.37%25.73M
118.55%41.21M
20.49%35.47M
20.49%35.47M
267.19%36.5M
37.79%30.05M
223.30%18.86M
199.79%29.44M
199.79%29.44M
-accounts payable
-37.70%21.32M
-25.13%21.11M
99.91%36.12M
14.49%31.15M
14.49%31.15M
318.35%34.23M
38.83%28.19M
285.95%18.07M
236.04%27.21M
236.04%27.21M
-Total tax payable
151.76%5.72M
149.00%4.62M
546.07%5.09M
93.68%4.32M
93.68%4.32M
29.12%2.27M
23.72%1.86M
-31.54%788K
29.43%2.23M
29.43%2.23M
Current accrued expenses
-5.29%100.78M
-5.94%94.97M
-3.55%89.97M
66.24%113.31M
66.24%113.31M
47.93%106.4M
80.26%100.97M
87.35%93.28M
100.37%68.16M
100.37%68.16M
Current provisions
-9.64%16.21M
-2.71%15.48M
-17.63%14.27M
10.10%18.95M
10.10%18.95M
12.97%17.94M
-28.65%15.91M
-14.67%17.33M
-0.90%17.21M
-0.90%17.21M
Current debt and capital lease obligation
62.51%91.47M
63.05%90.85M
62.23%89.71M
57.68%87.99M
57.68%87.99M
-1.20%56.29M
-1.17%55.72M
-1.44%55.29M
-2.70%55.8M
-2.70%55.8M
-Current debt
60.40%80.44M
60.56%80.42M
60.62%80.4M
60.53%80.35M
60.53%80.35M
0.20%50.15M
0.07%50.09M
0.01%50.06M
-0.00%50.05M
-0.00%50.05M
-Current capital lease obligation
79.80%11.04M
85.15%10.44M
77.67%9.31M
32.81%7.64M
32.81%7.64M
-11.31%6.14M
-10.96%5.64M
-13.39%5.24M
-21.21%5.75M
-21.21%5.75M
Current deferred liabilities
89.26%15.01M
-2.28%15.64M
19.15%16.58M
45.56%10.78M
45.56%10.78M
-17.95%7.93M
50.36%16.01M
53.42%13.91M
-85.23%7.4M
-85.23%7.4M
Current liabilities
8.47%289.92M
10.03%276.86M
25.92%290.97M
41.81%310.5M
41.81%310.5M
33.83%267.28M
27.09%251.62M
38.39%231.07M
10.00%218.96M
10.00%218.96M
Non current liabilities
Long term debt and capital lease obligation
-2.47%350.91M
2.01%353.39M
2.20%355.83M
4.92%358.23M
4.92%358.23M
9.54%359.81M
5.21%346.44M
5.42%348.18M
52.60%341.43M
52.60%341.43M
-Long term debt
0.46%282.62M
0.45%282.3M
0.45%281.97M
0.45%281.65M
0.45%281.65M
0.45%281.34M
0.44%281.02M
0.44%280.71M
38.47%280.39M
38.47%280.39M
-Long term capital lease obligation
-12.98%68.29M
8.68%71.09M
9.45%73.85M
25.46%76.58M
25.46%76.58M
62.17%78.47M
32.10%65.42M
32.80%67.48M
187.28%61.04M
187.28%61.04M
Non current deferred liabilities
3.08%21.03M
3.77%21.5M
4.71%21.51M
-6.18%20M
-6.18%20M
-10.13%20.41M
-12.06%20.72M
-13.74%20.54M
-6.52%21.32M
-6.52%21.32M
Other non current liabilities
----
----
----
----
----
----
--3.62M
--2.53M
362.19%1.48M
362.19%1.48M
Total non current liabilities
-2.18%371.94M
1.11%374.89M
1.64%377.34M
3.84%378.23M
3.84%378.23M
7.82%380.21M
5.08%370.78M
4.85%371.26M
47.54%364.23M
47.54%364.23M
Total liabilities
2.22%661.86M
4.72%651.75M
10.95%668.31M
18.10%688.73M
18.10%688.73M
17.22%647.49M
12.99%622.39M
15.60%602.33M
30.78%583.18M
30.78%583.18M
Shareholders'equity
Share capital
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
-common stock
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
Retained earnings
-27.74%-2.3B
-30.49%-2.19B
-35.62%-2.08B
-39.27%-1.94B
-39.27%-1.94B
-43.51%-1.8B
-52.18%-1.68B
-55.37%-1.53B
-50.09%-1.39B
-50.09%-1.39B
Paid-in capital
41.63%3.09B
30.67%2.8B
31.21%2.74B
29.96%2.66B
29.96%2.66B
8.43%2.18B
52.86%2.14B
54.08%2.09B
45.29%2.05B
45.29%2.05B
Gains losses not affecting retained earnings
72.48%-5.4M
43.87%-9.2M
15.15%-11.8M
-615.44%-16.36M
-615.44%-16.36M
-1,415.16%-19.61M
-771.73%-16.4M
-534.91%-13.9M
-153.70%-2.29M
-153.70%-2.29M
Total stockholders'equity
116.98%784.66M
34.09%596.15M
19.96%650.57M
8.03%705.74M
8.03%705.74M
-52.36%361.62M
48.63%444.58M
45.61%542.34M
34.36%653.3M
34.36%653.3M
Total equity
116.98%784.66M
34.09%596.15M
19.96%650.57M
8.03%705.74M
8.03%705.74M
-52.36%361.62M
48.63%444.58M
45.61%542.34M
34.36%653.3M
34.36%653.3M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 79.71%936.56M15.23%735.94M7.99%812.01M-1.75%898.31M-1.75%898.31M-49.09%521.15M10.07%638.65M15.05%751.96M24.01%914.28M24.01%914.28M
-Cash and cash equivalents 1,072.31%668.71M317.44%381.11M154.68%403.15M452.23%466.01M452.23%466.01M-40.02%57.04M45.35%91.3M143.06%158.3M73.39%84.39M73.39%84.39M
-Short-term investments -42.29%267.85M-35.17%354.83M-31.13%408.86M-47.91%432.3M-47.91%432.3M-50.02%464.11M5.78%547.35M0.89%593.66M20.52%829.9M20.52%829.9M
Receivables 7.95%255.15M24.84%260.07M47.02%246.79M100.19%244.39M100.19%244.39M114.06%236.36M108.04%208.31M91.71%167.86M55.38%122.07M55.38%122.07M
-Accounts receivable 7.95%255.15M24.84%260.07M47.02%246.79M100.19%244.39M100.19%244.39M114.06%236.36M108.04%208.31M91.71%167.86M55.38%122.07M55.38%122.07M
Inventory 4.08%42.08M40.12%42.69M62.42%40.68M31.58%35.41M31.58%35.41M44.27%40.43M7.24%30.47M5.79%25.05M34.34%26.91M34.34%26.91M
Restricted cash -------------62.28%86K-62.28%86K-62.28%86K-62.28%86K39.88%228K21.93%228K21.93%228K
Other current assets 6.00%33.5M11.55%26.82M-14.64%29.99M13.46%33.63M13.46%33.63M9.50%31.6M-22.14%24.04M32.92%35.13M11.42%29.65M11.42%29.65M
Total current assets 52.75%1.27B18.19%1.07B15.23%1.13B10.86%1.21B10.86%1.21B-30.35%829.63M21.85%901.56M23.86%980.23M26.72%1.09B26.72%1.09B
Non current assets
Net PPE 1.09%163.04M14.55%164.86M19.17%170.12M31.96%164.33M31.96%164.33M50.80%161.28M48.03%143.92M59.15%142.76M127.46%124.53M127.46%124.53M
-Gross PPE 10.82%213.62M23.18%209.98M27.58%210.74M38.96%200.03M38.96%200.03M16.64%192.76M11.76%170.48M16.07%165.18M37.35%143.94M37.35%143.94M
-Accumulated depreciation -60.69%-50.58M-69.90%-45.12M-81.19%-40.61M-83.89%-35.7M-83.89%-35.7M46.02%-31.48M51.99%-26.56M57.39%-22.42M61.22%-19.41M61.22%-19.41M
Other non current assets -10.97%16.21M-18.53%17.52M-11.02%19.29M-2.60%18.33M-2.60%18.33M37.90%18.21M67.37%21.5M74.72%21.68M27.65%18.82M27.65%18.82M
Total non current assets -0.13%179.24M10.25%182.38M15.19%189.41M27.42%182.66M27.42%182.66M49.38%179.48M50.29%165.42M61.04%164.44M106.29%143.35M106.29%143.35M
Total assets 43.35%1.45B16.96%1.25B15.22%1.32B12.78%1.39B12.78%1.39B-23.05%1.01B25.53%1.07B28.11%1.14B32.65%1.24B32.65%1.24B
Liabilities
Current liabilities
Payables -25.92%27.04M-14.37%25.73M118.55%41.21M20.49%35.47M20.49%35.47M267.19%36.5M37.79%30.05M223.30%18.86M199.79%29.44M199.79%29.44M
-accounts payable -37.70%21.32M-25.13%21.11M99.91%36.12M14.49%31.15M14.49%31.15M318.35%34.23M38.83%28.19M285.95%18.07M236.04%27.21M236.04%27.21M
-Total tax payable 151.76%5.72M149.00%4.62M546.07%5.09M93.68%4.32M93.68%4.32M29.12%2.27M23.72%1.86M-31.54%788K29.43%2.23M29.43%2.23M
Current accrued expenses -5.29%100.78M-5.94%94.97M-3.55%89.97M66.24%113.31M66.24%113.31M47.93%106.4M80.26%100.97M87.35%93.28M100.37%68.16M100.37%68.16M
Current provisions -9.64%16.21M-2.71%15.48M-17.63%14.27M10.10%18.95M10.10%18.95M12.97%17.94M-28.65%15.91M-14.67%17.33M-0.90%17.21M-0.90%17.21M
Current debt and capital lease obligation 62.51%91.47M63.05%90.85M62.23%89.71M57.68%87.99M57.68%87.99M-1.20%56.29M-1.17%55.72M-1.44%55.29M-2.70%55.8M-2.70%55.8M
-Current debt 60.40%80.44M60.56%80.42M60.62%80.4M60.53%80.35M60.53%80.35M0.20%50.15M0.07%50.09M0.01%50.06M-0.00%50.05M-0.00%50.05M
-Current capital lease obligation 79.80%11.04M85.15%10.44M77.67%9.31M32.81%7.64M32.81%7.64M-11.31%6.14M-10.96%5.64M-13.39%5.24M-21.21%5.75M-21.21%5.75M
Current deferred liabilities 89.26%15.01M-2.28%15.64M19.15%16.58M45.56%10.78M45.56%10.78M-17.95%7.93M50.36%16.01M53.42%13.91M-85.23%7.4M-85.23%7.4M
Current liabilities 8.47%289.92M10.03%276.86M25.92%290.97M41.81%310.5M41.81%310.5M33.83%267.28M27.09%251.62M38.39%231.07M10.00%218.96M10.00%218.96M
Non current liabilities
Long term debt and capital lease obligation -2.47%350.91M2.01%353.39M2.20%355.83M4.92%358.23M4.92%358.23M9.54%359.81M5.21%346.44M5.42%348.18M52.60%341.43M52.60%341.43M
-Long term debt 0.46%282.62M0.45%282.3M0.45%281.97M0.45%281.65M0.45%281.65M0.45%281.34M0.44%281.02M0.44%280.71M38.47%280.39M38.47%280.39M
-Long term capital lease obligation -12.98%68.29M8.68%71.09M9.45%73.85M25.46%76.58M25.46%76.58M62.17%78.47M32.10%65.42M32.80%67.48M187.28%61.04M187.28%61.04M
Non current deferred liabilities 3.08%21.03M3.77%21.5M4.71%21.51M-6.18%20M-6.18%20M-10.13%20.41M-12.06%20.72M-13.74%20.54M-6.52%21.32M-6.52%21.32M
Other non current liabilities --------------------------3.62M--2.53M362.19%1.48M362.19%1.48M
Total non current liabilities -2.18%371.94M1.11%374.89M1.64%377.34M3.84%378.23M3.84%378.23M7.82%380.21M5.08%370.78M4.85%371.26M47.54%364.23M47.54%364.23M
Total liabilities 2.22%661.86M4.72%651.75M10.95%668.31M18.10%688.73M18.10%688.73M17.22%647.49M12.99%622.39M15.60%602.33M30.78%583.18M30.78%583.18M
Shareholders'equity
Share capital 10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K
-common stock 10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K
Retained earnings -27.74%-2.3B-30.49%-2.19B-35.62%-2.08B-39.27%-1.94B-39.27%-1.94B-43.51%-1.8B-52.18%-1.68B-55.37%-1.53B-50.09%-1.39B-50.09%-1.39B
Paid-in capital 41.63%3.09B30.67%2.8B31.21%2.74B29.96%2.66B29.96%2.66B8.43%2.18B52.86%2.14B54.08%2.09B45.29%2.05B45.29%2.05B
Gains losses not affecting retained earnings 72.48%-5.4M43.87%-9.2M15.15%-11.8M-615.44%-16.36M-615.44%-16.36M-1,415.16%-19.61M-771.73%-16.4M-534.91%-13.9M-153.70%-2.29M-153.70%-2.29M
Total stockholders'equity 116.98%784.66M34.09%596.15M19.96%650.57M8.03%705.74M8.03%705.74M-52.36%361.62M48.63%444.58M45.61%542.34M34.36%653.3M34.36%653.3M
Total equity 116.98%784.66M34.09%596.15M19.96%650.57M8.03%705.74M8.03%705.74M-52.36%361.62M48.63%444.58M45.61%542.34M34.36%653.3M34.36%653.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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