US Stock MarketDetailed Quotes

NTRA Natera

Watchlist
  • 110.200
  • -0.590-0.53%
Close Jun 14 16:00 ET
  • 109.600
  • -0.600-0.54%
Post 17:02 ET
13.53BMarket Cap-35434P/E (TTM)

Natera Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.29%27M
42.77%-246.96M
28.35%-58.13M
71.09%-29.56M
29.48%-78.17M
40.92%-81.11M
-28.72%-431.5M
17.83%-81.13M
-12.29%-102.25M
-57.09%-110.85M
Net income from continuing operations
50.63%-67.6M
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
Operating gains losses
35.47%359K
-70.69%265K
--0
--0
--0
212.77%265K
1,685.96%904K
38,300.00%384K
1,447.83%310K
--445K
Depreciation and amortization
39.12%7.06M
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
Other non cash items
-42.80%3.92M
-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
Change In working capital
713.12%19.27M
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
-Change in receivables
-335.79%-10.46M
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
-Change in inventory
57.08%-2.27M
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
-Change in prepaid assets
517.11%14.43M
-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
-Change in payables and accrued expense
711.81%20.9M
-70.62%16.51M
11.23%12.35M
-31.50%14.41M
-168.25%-12.83M
-50.82%2.57M
-10.07%56.18M
-50.60%11.11M
643.43%21.04M
-28.69%18.8M
-Change in other current assets
----
1,243.09%8.35M
----
----
----
----
--622K
----
----
----
-Change in other current liabilities
-89.34%-4.12M
-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
-Change in other working capital
-89.15%793K
141.34%4.96M
-112.54%-306K
86.89%-1.1M
-141.51%-944K
27.50%7.31M
104.65%2.06M
166.81%2.44M
-357.14%-8.39M
71.75%2.27M
Cash from discontinued investing activities
Operating cash flow
133.29%27M
42.77%-246.96M
28.35%-58.13M
71.09%-29.56M
29.48%-78.17M
40.92%-81.11M
-28.72%-431.5M
17.83%-81.13M
-12.29%-102.25M
-57.09%-110.85M
Investing cash flow
Cash flow from continuing investing activities
771.17%138.26M
-48.99%168.5M
12.54%24.67M
21.85%81.15M
34.57%46.81M
-92.33%15.87M
260.99%330.34M
-72.43%21.92M
115.44%66.6M
-41.99%34.79M
Net PPE purchase and sale
-78.51%-20.32M
17.82%-39.2M
19.40%-9.53M
25.46%-9.1M
-18.13%-9.19M
28.36%-11.38M
-16.25%-47.7M
-31.37%-11.83M
7.06%-12.21M
9.91%-7.78M
Net investment purchase and sale
520.42%169.07M
-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
Net other investing changes
---10.5M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
771.17%138.26M
-48.99%168.5M
12.54%24.67M
21.85%81.15M
34.57%46.81M
-92.33%15.87M
260.99%330.34M
-72.43%21.92M
115.44%66.6M
-41.99%34.79M
Financing cash flow
Cash flow from continuing financing activities
181.01%6.47M
-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
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
181.01%6.47M
-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
Cash from discontinued financing activities
Financing cash flow
181.01%6.47M
-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
Net cash flow
Beginning cash position
37.76%642.1M
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
Current changes in cash
372.85%171.72M
-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
End cash Position
101.86%813.82M
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
Free cash flow
107.23%6.69M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.29%27M42.77%-246.96M28.35%-58.13M71.09%-29.56M29.48%-78.17M40.92%-81.11M-28.72%-431.5M17.83%-81.13M-12.29%-102.25M-57.09%-110.85M
Net income from continuing operations 50.63%-67.6M20.63%-434.8M45.27%-78.03M10.25%-109.03M23.66%-110.8M1.20%-136.94M-16.13%-547.8M-1.43%-142.57M19.69%-121.48M-25.10%-145.15M
Operating gains losses 35.47%359K-70.69%265K--0--0--0212.77%265K1,685.96%904K38,300.00%384K1,447.83%310K--445K
Depreciation and amortization 39.12%7.06M44.28%24.1M75.85%6.91M35.87%6.99M14.22%5.12M61.43%5.08M48.41%16.7M31.22%3.93M71.54%5.14M65.35%4.49M
Other non cash items -42.80%3.92M-24.69%18.54M-72.03%3.8M4.84%3.9M8.11%3.99M89.26%6.85M-48.55%24.62M474.67%13.59M-90.41%3.72M10.12%3.69M
Change In working capital 713.12%19.27M42.33%-47.95M-681.19%-38.88M133.17%10.38M-32.60%-21.83M105.63%2.37M-82.34%-83.15M54.91%6.69M-205.32%-31.29M-738.73%-16.46M
-Change in receivables -335.79%-10.46M72.28%-33.9M-188.45%-23.14M117.53%4.92M67.17%-13.28M94.76%-2.4M-181.12%-122.31M28.86%-8.02M-164.53%-28.05M-220.24%-40.45M
-Change in inventory 57.08%-2.27M37.00%-5.35M-73.80%1.32M106.14%612K63.00%-2M-383.71%-5.28M-23.54%-8.5M173.14%5.02M-3,736.50%-9.96M-7.78%-5.42M
-Change in prepaid assets 517.11%14.43M-2,069.05%-26.07M-1,880.33%-33.43M-23.41%-5.23M-7.58%10.25M136.73%2.34M62.23%-1.2M42.35%-1.69M-289.08%-4.24M324.01%11.09M
-Change in payables and accrued expense 711.81%20.9M-70.62%16.51M11.23%12.35M-31.50%14.41M-168.25%-12.83M-50.82%2.57M-10.07%56.18M-50.60%11.11M643.43%21.04M-28.69%18.8M
-Change in other current assets ----1,243.09%8.35M------------------622K------------
-Change in other current liabilities -89.34%-4.12M-24.49%-12.45M-44.13%-4.02M-92.26%-3.23M-9.27%-3.02M21.27%-2.18M2.88%-10M-3.45%-2.79M35.55%-1.68M-10.26%-2.76M
-Change in other working capital -89.15%793K141.34%4.96M-112.54%-306K86.89%-1.1M-141.51%-944K27.50%7.31M104.65%2.06M166.81%2.44M-357.14%-8.39M71.75%2.27M
Cash from discontinued investing activities
Operating cash flow 133.29%27M42.77%-246.96M28.35%-58.13M71.09%-29.56M29.48%-78.17M40.92%-81.11M-28.72%-431.5M17.83%-81.13M-12.29%-102.25M-57.09%-110.85M
Investing cash flow
Cash flow from continuing investing activities 771.17%138.26M-48.99%168.5M12.54%24.67M21.85%81.15M34.57%46.81M-92.33%15.87M260.99%330.34M-72.43%21.92M115.44%66.6M-41.99%34.79M
Net PPE purchase and sale -78.51%-20.32M17.82%-39.2M19.40%-9.53M25.46%-9.1M-18.13%-9.19M28.36%-11.38M-16.25%-47.7M-31.37%-11.83M7.06%-12.21M9.91%-7.78M
Net investment purchase and sale 520.42%169.07M-45.06%207.7M1.34%34.2M14.52%90.25M31.56%56M-87.78%27.25M342.95%378.04M-63.64%33.74M119.04%78.81M-37.95%42.57M
Net other investing changes ---10.5M------------------------------------
Cash from discontinued investing activities
Investing cash flow 771.17%138.26M-48.99%168.5M12.54%24.67M21.85%81.15M34.57%46.81M-92.33%15.87M260.99%330.34M-72.43%21.92M115.44%66.6M-41.99%34.79M
Financing cash flow
Cash flow from continuing financing activities 181.01%6.47M-47.28%254.46M-98.54%6.85M16,842.07%236M4.42%9.31M-44.63%2.3M-16.24%482.64M5,398.21%468.17M-99.75%1.39M6.88%8.92M
Net issuance payments of debt ------0------------------30M------------
Net common stock issuance -----45.65%235.44M--0-------------21.36%433.19M5,414,800.00%433.19M--------
Proceeds from stock option exercised by employees 181.01%6.47M-2.20%19.02M37.42%6.85M-59.66%562K4.42%9.31M-44.63%2.3M-23.33%19.45M-41.45%4.98M-64.69%1.39M6.88%8.92M
Cash from discontinued financing activities
Financing cash flow 181.01%6.47M-47.28%254.46M-98.54%6.85M16,842.07%236M4.42%9.31M-44.63%2.3M-16.24%482.64M5,398.21%468.17M-99.75%1.39M6.88%8.92M
Net cash flow
Beginning cash position 37.76%642.1M450.84%466.09M1,070.55%668.71M317.05%381.11M154.31%403.15M450.84%466.09M73.19%84.61M-40.07%57.13M44.96%91.38M142.81%158.53M
Current changes in cash 372.85%171.72M-53.86%176M-106.51%-26.62M939.55%287.6M67.17%-22.04M-185.15%-62.94M966.80%381.48M3,916.02%408.96M-206.08%-34.26M-2,884.09%-67.14M
End cash Position 101.86%813.82M37.76%642.1M37.76%642.1M1,070.55%668.71M317.05%381.11M154.31%403.15M450.84%466.09M450.84%466.09M-40.07%57.13M44.96%91.38M
Free cash flow 107.23%6.69M40.28%-286.15M27.21%-67.66M66.23%-38.66M26.36%-87.35M39.61%-92.49M-27.36%-479.2M13.72%-92.95M-9.85%-114.46M-49.79%-118.63M
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

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