US Stock MarketDetailed Quotes

NTRA Natera

Watchlist
  • 164.390
  • -2.870-1.72%
Close Nov 25 16:00 ET
  • 161.350
  • -3.040-1.85%
Post 19:54 ET
21.70BMarket Cap-93403P/E (TTM)

Natera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.52%922.33M
20.54%887.1M
8.73%882.94M
-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
-Cash and cash equivalents
33.52%892.84M
109.07%796.8M
101.86%813.82M
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
-Short-term investments
-88.99%29.49M
-74.55%90.3M
-83.09%69.12M
-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
Receivables
20.27%306.88M
29.17%335.94M
17.00%288.75M
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
-Accounts receivable
20.27%306.88M
29.17%335.94M
17.00%288.75M
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
Inventory
15.80%48.72M
-3.99%40.99M
5.75%43.02M
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
Other current assets
33.24%44.63M
40.94%37.8M
55.84%46.73M
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
Total current assets
4.36%1.32B
22.18%1.3B
11.68%1.26B
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
Non current assets
Net PPE
41.09%230.03M
12.74%185.86M
6.01%180.34M
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
-Gross PPE
40.98%301.15M
19.21%250.32M
13.45%239.08M
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
-Accumulated depreciation
-40.62%-71.13M
-42.86%-64.46M
-44.61%-58.73M
-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
Other non current assets
136.65%38.36M
67.32%29.31M
36.96%26.42M
-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
Total non current assets
49.73%268.38M
17.98%215.17M
9.16%206.76M
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
Total assets
9.98%1.59B
21.56%1.52B
11.32%1.47B
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
Liabilities
Current liabilities
Payables
21.67%32.9M
44.39%37.15M
-26.32%30.37M
-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
-accounts payable
30.55%27.83M
56.82%33.1M
-27.92%26.04M
-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
-Total tax payable
-11.44%5.06M
-12.35%4.05M
-14.97%4.33M
-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
Current accrued expenses
-5.16%95.58M
-0.57%94.43M
12.12%100.87M
-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
Current provisions
-2.66%15.78M
6.36%16.47M
26.29%18.02M
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
Current debt and capital lease obligation
-1.36%90.23M
2.11%92.77M
2.96%92.36M
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
-Current debt
0.04%80.47M
-0.04%80.39M
0.00%80.4M
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
-Current capital lease obligation
-11.56%9.76M
18.68%12.38M
28.46%11.96M
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
Current deferred liabilities
19.14%17.89M
106.25%32.27M
49.32%24.76M
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
Current liabilities
3.96%301.42M
13.62%314.57M
5.15%305.95M
-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
Non current liabilities
Long term debt and capital lease obligation
9.86%385.5M
-2.42%344.83M
-2.36%347.43M
-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
-Long term debt
1.39%286.55M
0.46%283.6M
0.46%283.27M
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
-Long term capital lease obligation
44.91%98.95M
-13.88%61.23M
-13.13%64.16M
-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
Non current deferred liabilities
21.26%25.5M
-2.03%21.07M
-3.71%20.71M
-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
Total non current liabilities
10.50%411.01M
-2.40%365.9M
-2.44%368.15M
-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
Total liabilities
7.64%712.42M
4.41%680.47M
0.87%674.09M
-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
Shareholders'equity
Share capital
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
-common stock
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
10.00%11K
Retained earnings
-9.34%-2.51B
-13.34%-2.48B
-17.57%-2.45B
-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
Paid-in capital
9.84%3.39B
18.77%3.32B
18.21%3.24B
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
Gains losses not affecting retained earnings
85.82%-765K
85.24%-1.36M
81.42%-2.19M
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
Total stockholders'equity
11.96%878.53M
40.32%836.52M
22.06%794.11M
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
Total equity
11.96%878.53M
40.32%836.52M
22.06%794.11M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.52%922.33M20.54%887.1M8.73%882.94M-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
-Cash and cash equivalents 33.52%892.84M109.07%796.8M101.86%813.82M37.76%642.1M37.76%642.1M1,072.31%668.71M317.44%381.11M154.68%403.15M452.33%466.09M452.33%466.09M
-Short-term investments -88.99%29.49M-74.55%90.3M-83.09%69.12M-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
Receivables 20.27%306.88M29.17%335.94M17.00%288.75M13.87%278.29M13.87%278.29M7.95%255.15M24.84%260.07M47.02%246.79M100.19%244.39M100.19%244.39M
-Accounts receivable 20.27%306.88M29.17%335.94M17.00%288.75M13.87%278.29M13.87%278.29M7.95%255.15M24.84%260.07M47.02%246.79M100.19%244.39M100.19%244.39M
Inventory 15.80%48.72M-3.99%40.99M5.75%43.02M15.12%40.76M15.12%40.76M4.08%42.08M40.12%42.69M62.42%40.68M31.58%35.41M31.58%35.41M
Other current assets 33.24%44.63M40.94%37.8M55.84%46.73M79.95%60.52M79.95%60.52M6.00%33.5M11.55%26.82M-14.64%29.99M13.46%33.63M13.46%33.63M
Total current assets 4.36%1.32B22.18%1.3B11.68%1.26B3.86%1.26B3.86%1.26B52.75%1.27B18.19%1.07B15.23%1.13B10.86%1.21B10.86%1.21B
Non current assets
Net PPE 41.09%230.03M12.74%185.86M6.01%180.34M2.08%167.75M2.08%167.75M1.09%163.04M14.55%164.86M19.17%170.12M31.96%164.33M31.96%164.33M
-Gross PPE 40.98%301.15M19.21%250.32M13.45%239.08M12.01%224.04M12.01%224.04M10.82%213.62M23.18%209.98M27.58%210.74M38.96%200.03M38.96%200.03M
-Accumulated depreciation -40.62%-71.13M-42.86%-64.46M-44.61%-58.73M-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
Other non current assets 136.65%38.36M67.32%29.31M36.96%26.42M-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
Total non current assets 49.73%268.38M17.98%215.17M9.16%206.76M0.27%183.15M0.27%183.15M-0.13%179.24M10.25%182.38M15.19%189.41M27.42%182.66M27.42%182.66M
Total assets 9.98%1.59B21.56%1.52B11.32%1.47B3.39%1.44B3.39%1.44B43.35%1.45B16.96%1.25B15.22%1.32B12.78%1.39B12.78%1.39B
Liabilities
Current liabilities
Payables 21.67%32.9M44.39%37.15M-26.32%30.37M-47.19%18.73M-47.19%18.73M-25.92%27.04M-14.37%25.73M118.55%41.21M20.49%35.47M20.49%35.47M
-accounts payable 30.55%27.83M56.82%33.1M-27.92%26.04M-51.85%15M-51.85%15M-37.70%21.32M-25.13%21.11M99.91%36.12M14.49%31.15M14.49%31.15M
-Total tax payable -11.44%5.06M-12.35%4.05M-14.97%4.33M-13.61%3.73M-13.61%3.73M151.76%5.72M149.00%4.62M546.07%5.09M93.68%4.32M93.68%4.32M
Current accrued expenses -5.16%95.58M-0.57%94.43M12.12%100.87M-2.21%110.81M-2.21%110.81M-5.29%100.78M-5.94%94.97M-3.55%89.97M66.24%113.31M66.24%113.31M
Current provisions -2.66%15.78M6.36%16.47M26.29%18.02M22.68%23.25M22.68%23.25M-9.64%16.21M-2.71%15.48M-17.63%14.27M10.10%18.95M10.10%18.95M
Current debt and capital lease obligation -1.36%90.23M2.11%92.77M2.96%92.36M4.58%92.02M4.58%92.02M62.51%91.47M63.05%90.85M62.23%89.71M57.68%87.99M57.68%87.99M
-Current debt 0.04%80.47M-0.04%80.39M0.00%80.4M0.06%80.4M0.06%80.4M60.40%80.44M60.56%80.42M60.62%80.4M60.53%80.35M60.53%80.35M
-Current capital lease obligation -11.56%9.76M18.68%12.38M28.46%11.96M52.13%11.62M52.13%11.62M79.80%11.04M85.15%10.44M77.67%9.31M32.81%7.64M32.81%7.64M
Current deferred liabilities 19.14%17.89M106.25%32.27M49.32%24.76M54.14%16.61M54.14%16.61M89.26%15.01M-2.28%15.64M19.15%16.58M45.56%10.78M45.56%10.78M
Current liabilities 3.96%301.42M13.62%314.57M5.15%305.95M-1.04%307.27M-1.04%307.27M8.47%289.92M10.03%276.86M25.92%290.97M41.81%310.5M41.81%310.5M
Non current liabilities
Long term debt and capital lease obligation 9.86%385.5M-2.42%344.83M-2.36%347.43M-2.31%349.97M-2.31%349.97M-2.47%350.91M2.01%353.39M2.20%355.83M4.92%358.23M4.92%358.23M
-Long term debt 1.39%286.55M0.46%283.6M0.46%283.27M0.46%282.95M0.46%282.95M0.46%282.62M0.45%282.3M0.45%281.97M0.45%281.65M0.45%281.65M
-Long term capital lease obligation 44.91%98.95M-13.88%61.23M-13.13%64.16M-12.47%67.03M-12.47%67.03M-12.98%68.29M8.68%71.09M9.45%73.85M25.46%76.58M25.46%76.58M
Non current deferred liabilities 21.26%25.5M-2.03%21.07M-3.71%20.71M-4.36%19.13M-4.36%19.13M3.08%21.03M3.77%21.5M4.71%21.51M-6.18%20M-6.18%20M
Total non current liabilities 10.50%411.01M-2.40%365.9M-2.44%368.15M-2.41%369.1M-2.41%369.1M-2.18%371.94M1.11%374.89M1.64%377.34M3.84%378.23M3.84%378.23M
Total liabilities 7.64%712.42M4.41%680.47M0.87%674.09M-1.79%676.37M-1.79%676.37M2.22%661.86M4.72%651.75M10.95%668.31M18.10%688.73M18.10%688.73M
Shareholders'equity
Share capital 9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K
-common stock 9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K10.00%11K10.00%11K10.00%11K10.00%11K10.00%11K
Retained earnings -9.34%-2.51B-13.34%-2.48B-17.57%-2.45B-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
Paid-in capital 9.84%3.39B18.77%3.32B18.21%3.24B18.05%3.15B18.05%3.15B41.63%3.09B30.67%2.8B31.21%2.74B29.96%2.66B29.96%2.66B
Gains losses not affecting retained earnings 85.82%-765K85.24%-1.36M81.42%-2.19M81.15%-3.09M81.15%-3.09M72.48%-5.4M43.87%-9.2M15.15%-11.8M-615.44%-16.36M-615.44%-16.36M
Total stockholders'equity 11.96%878.53M40.32%836.52M22.06%794.11M8.44%765.33M8.44%765.33M116.98%784.66M34.09%596.15M19.96%650.57M8.03%705.74M8.03%705.74M
Total equity 11.96%878.53M40.32%836.52M22.06%794.11M8.44%765.33M8.44%765.33M116.98%784.66M34.09%596.15M19.96%650.57M8.03%705.74M8.03%705.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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