US Stock MarketDetailed Quotes

NTRA Natera

Watchlist
  • 91.660
  • +0.380+0.42%
Close Apr 26 16:00 ET
  • 91.270
  • -0.390-0.43%
Post 17:15 ET
11.20BMarket Cap-24248P/E (TTM)

Natera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.16%878.98M
-2.16%878.98M
79.71%936.56M
15.23%735.94M
7.99%812.01M
-1.74%898.39M
-1.74%898.39M
-49.09%521.15M
10.07%638.65M
15.05%751.96M
-Cash and cash equivalents
37.76%642.1M
37.76%642.1M
1,072.31%668.71M
317.44%381.11M
154.68%403.15M
452.33%466.09M
452.33%466.09M
-40.02%57.04M
45.35%91.3M
143.06%158.3M
-Short-term investments
-45.20%236.88M
-45.20%236.88M
-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
Receivables
13.87%278.29M
13.87%278.29M
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
-Accounts receivable
13.87%278.29M
13.87%278.29M
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
Inventory
15.12%40.76M
15.12%40.76M
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
Restricted cash
----
----
----
----
----
----
----
-62.28%86K
-62.28%86K
39.88%228K
Other current assets
79.95%60.52M
79.95%60.52M
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
Total current assets
3.86%1.26B
3.86%1.26B
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
Non current assets
Net PPE
2.08%167.75M
2.08%167.75M
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
-Gross PPE
12.01%224.04M
12.01%224.04M
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
-Accumulated depreciation
-57.69%-56.29M
-57.69%-56.29M
-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
Other non current assets
-15.97%15.4M
-15.97%15.4M
-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
Total non current assets
0.27%183.15M
0.27%183.15M
-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
Total assets
3.39%1.44B
3.39%1.44B
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
Liabilities
Current liabilities
Payables
-47.19%18.73M
-47.19%18.73M
-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
-accounts payable
-51.85%15M
-51.85%15M
-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
-Total tax payable
-13.61%3.73M
-13.61%3.73M
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
Current accrued expenses
-2.21%110.81M
-2.21%110.81M
-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
Current provisions
22.68%23.25M
22.68%23.25M
-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
Current debt and capital lease obligation
4.58%92.02M
4.58%92.02M
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
-Current debt
0.06%80.4M
0.06%80.4M
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
-Current capital lease obligation
52.13%11.62M
52.13%11.62M
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
Current deferred liabilities
54.14%16.61M
54.14%16.61M
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
Current liabilities
-1.04%307.27M
-1.04%307.27M
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
Non current liabilities
Long term debt and capital lease obligation
-2.31%349.97M
-2.31%349.97M
-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
-Long term debt
0.46%282.95M
0.46%282.95M
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
-Long term capital lease obligation
-12.47%67.03M
-12.47%67.03M
-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
Non current deferred liabilities
-4.36%19.13M
-4.36%19.13M
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
Other non current liabilities
----
----
----
----
----
----
----
----
--3.62M
--2.53M
Total non current liabilities
-2.41%369.1M
-2.41%369.1M
-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
Total liabilities
-1.79%676.37M
-1.79%676.37M
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
Shareholders'equity
Share capital
0.00%11K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
0.00%10K
11.11%10K
11.11%10K
-common stock
0.00%11K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
0.00%10K
11.11%10K
11.11%10K
Retained earnings
-22.38%-2.38B
-22.38%-2.38B
-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
Paid-in capital
18.05%3.15B
18.05%3.15B
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
Gains losses not affecting retained earnings
81.15%-3.09M
81.15%-3.09M
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
Total stockholders'equity
8.44%765.33M
8.44%765.33M
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
Total equity
8.44%765.33M
8.44%765.33M
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
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.16%878.98M-2.16%878.98M79.71%936.56M15.23%735.94M7.99%812.01M-1.74%898.39M-1.74%898.39M-49.09%521.15M10.07%638.65M15.05%751.96M
-Cash and cash equivalents 37.76%642.1M37.76%642.1M1,072.31%668.71M317.44%381.11M154.68%403.15M452.33%466.09M452.33%466.09M-40.02%57.04M45.35%91.3M143.06%158.3M
-Short-term investments -45.20%236.88M-45.20%236.88M-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%593.66M
Receivables 13.87%278.29M13.87%278.29M7.95%255.15M24.84%260.07M47.02%246.79M100.19%244.39M100.19%244.39M114.06%236.36M108.04%208.31M91.71%167.86M
-Accounts receivable 13.87%278.29M13.87%278.29M7.95%255.15M24.84%260.07M47.02%246.79M100.19%244.39M100.19%244.39M114.06%236.36M108.04%208.31M91.71%167.86M
Inventory 15.12%40.76M15.12%40.76M4.08%42.08M40.12%42.69M62.42%40.68M31.58%35.41M31.58%35.41M44.27%40.43M7.24%30.47M5.79%25.05M
Restricted cash -----------------------------62.28%86K-62.28%86K39.88%228K
Other current assets 79.95%60.52M79.95%60.52M6.00%33.5M11.55%26.82M-14.64%29.99M13.46%33.63M13.46%33.63M9.50%31.6M-22.14%24.04M32.92%35.13M
Total current assets 3.86%1.26B3.86%1.26B52.75%1.27B18.19%1.07B15.23%1.13B10.86%1.21B10.86%1.21B-30.35%829.63M21.85%901.56M23.86%980.23M
Non current assets
Net PPE 2.08%167.75M2.08%167.75M1.09%163.04M14.55%164.86M19.17%170.12M31.96%164.33M31.96%164.33M50.80%161.28M48.03%143.92M59.15%142.76M
-Gross PPE 12.01%224.04M12.01%224.04M10.82%213.62M23.18%209.98M27.58%210.74M38.96%200.03M38.96%200.03M16.64%192.76M11.76%170.48M16.07%165.18M
-Accumulated depreciation -57.69%-56.29M-57.69%-56.29M-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%-22.42M
Other non current assets -15.97%15.4M-15.97%15.4M-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%21.68M
Total non current assets 0.27%183.15M0.27%183.15M-0.13%179.24M10.25%182.38M15.19%189.41M27.42%182.66M27.42%182.66M49.38%179.48M50.29%165.42M61.04%164.44M
Total assets 3.39%1.44B3.39%1.44B43.35%1.45B16.96%1.25B15.22%1.32B12.78%1.39B12.78%1.39B-23.05%1.01B25.53%1.07B28.11%1.14B
Liabilities
Current liabilities
Payables -47.19%18.73M-47.19%18.73M-25.92%27.04M-14.37%25.73M118.55%41.21M20.49%35.47M20.49%35.47M267.19%36.5M37.79%30.05M223.30%18.86M
-accounts payable -51.85%15M-51.85%15M-37.70%21.32M-25.13%21.11M99.91%36.12M14.49%31.15M14.49%31.15M318.35%34.23M38.83%28.19M285.95%18.07M
-Total tax payable -13.61%3.73M-13.61%3.73M151.76%5.72M149.00%4.62M546.07%5.09M93.68%4.32M93.68%4.32M29.12%2.27M23.72%1.86M-31.54%788K
Current accrued expenses -2.21%110.81M-2.21%110.81M-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%93.28M
Current provisions 22.68%23.25M22.68%23.25M-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
Current debt and capital lease obligation 4.58%92.02M4.58%92.02M62.51%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
-Current debt 0.06%80.4M0.06%80.4M60.40%80.44M60.56%80.42M60.62%80.4M60.53%80.35M60.53%80.35M0.20%50.15M0.07%50.09M0.01%50.06M
-Current capital lease obligation 52.13%11.62M52.13%11.62M79.80%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
Current deferred liabilities 54.14%16.61M54.14%16.61M89.26%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
Current liabilities -1.04%307.27M-1.04%307.27M8.47%289.92M10.03%276.86M25.92%290.97M41.81%310.5M41.81%310.5M33.83%267.28M27.09%251.62M38.39%231.07M
Non current liabilities
Long term debt and capital lease obligation -2.31%349.97M-2.31%349.97M-2.47%350.91M2.01%353.39M2.20%355.83M4.92%358.23M4.92%358.23M9.54%359.81M5.21%346.44M5.42%348.18M
-Long term debt 0.46%282.95M0.46%282.95M0.46%282.62M0.45%282.3M0.45%281.97M0.45%281.65M0.45%281.65M0.45%281.34M0.44%281.02M0.44%280.71M
-Long term capital lease obligation -12.47%67.03M-12.47%67.03M-12.98%68.29M8.68%71.09M9.45%73.85M25.46%76.58M25.46%76.58M62.17%78.47M32.10%65.42M32.80%67.48M
Non current deferred liabilities -4.36%19.13M-4.36%19.13M3.08%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
Other non current liabilities ----------------------------------3.62M--2.53M
Total non current liabilities -2.41%369.1M-2.41%369.1M-2.18%371.94M1.11%374.89M1.64%377.34M3.84%378.23M3.84%378.23M7.82%380.21M5.08%370.78M4.85%371.26M
Total liabilities -1.79%676.37M-1.79%676.37M2.22%661.86M4.72%651.75M10.95%668.31M18.10%688.73M18.10%688.73M17.22%647.49M12.99%622.39M15.60%602.33M
Shareholders'equity
Share capital 0.00%11K0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K11.11%10K11.11%10K
-common stock 0.00%11K0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K11.11%10K11.11%10K
Retained earnings -22.38%-2.38B-22.38%-2.38B-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
Paid-in capital 18.05%3.15B18.05%3.15B41.63%3.09B30.67%2.8B31.21%2.74B29.96%2.66B29.96%2.66B8.43%2.18B52.86%2.14B54.08%2.09B
Gains losses not affecting retained earnings 81.15%-3.09M81.15%-3.09M72.48%-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
Total stockholders'equity 8.44%765.33M8.44%765.33M116.98%784.66M34.09%596.15M19.96%650.57M8.03%705.74M8.03%705.74M-52.36%361.62M48.63%444.58M45.61%542.34M
Total equity 8.44%765.33M8.44%765.33M116.98%784.66M34.09%596.15M19.96%650.57M8.03%705.74M8.03%705.74M-52.36%361.62M48.63%444.58M45.61%542.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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