US Stock MarketDetailed Quotes

NTRA Natera

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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

Accounting Standards

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%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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall