US Stock MarketDetailed Quotes

NTRA Natera

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  • 128.845
  • -2.265-1.73%
Trading Oct 3 11:15 ET
15.94BMarket Cap-52805P/E (TTM)

Natera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.08%3.99M
133.29%27M
42.77%-246.96M
28.35%-58.13M
71.46%-29.18M
29.14%-78.54M
40.92%-81.11M
-28.72%-431.5M
17.83%-81.13M
-12.29%-102.25M
Net income from continuing operations
66.19%-37.46M
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
Operating gains losses
--18K
35.47%359K
-70.69%265K
--0
--0
--0
212.77%265K
1,685.96%904K
38,300.00%384K
1,447.83%310K
Depreciation and amortization
54.47%7.92M
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
Other non cash items
-1.45%3.93M
-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
Change In working capital
-72.84%-37.72M
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
-Change in receivables
-255.33%-47.19M
-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
-Change in inventory
201.80%2.04M
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
-Change in prepaid assets
-37.12%6.45M
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
-Change in payables and accrued expense
137.99%4.88M
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
-Change in other current assets
----
----
1,243.09%8.35M
----
----
----
----
--622K
----
----
-Change in other current liabilities
-37.36%-4.15M
-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
-Change in other working capital
126.59%251K
-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
Cash from discontinued investing activities
Operating cash flow
105.08%3.99M
133.29%27M
42.77%-246.96M
28.35%-58.13M
71.46%-29.18M
29.14%-78.54M
40.92%-81.11M
-28.72%-431.5M
17.83%-81.13M
-12.29%-102.25M
Investing cash flow
Cash flow from continuing investing activities
-167.92%-32.05M
771.17%138.26M
-48.99%168.5M
12.54%24.67M
21.28%80.77M
35.65%47.19M
-92.33%15.87M
260.99%330.34M
-72.43%21.92M
115.44%66.6M
Net PPE purchase and sale
-32.55%-11.68M
-78.51%-20.32M
17.82%-39.2M
19.40%-9.53M
22.38%-9.48M
-13.30%-8.81M
28.36%-11.38M
-16.25%-47.7M
-31.37%-11.83M
7.06%-12.21M
Net investment purchase and sale
-136.38%-20.38M
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
Net other investing changes
----
---10.5M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-167.92%-32.05M
771.17%138.26M
-48.99%168.5M
12.54%24.67M
21.28%80.77M
35.65%47.19M
-92.33%15.87M
260.99%330.34M
-72.43%21.92M
115.44%66.6M
Financing cash flow
Cash flow from continuing financing activities
18.60%11.04M
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
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
18.60%11.04M
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
Cash from discontinued financing activities
Financing cash flow
18.60%11.04M
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
Net cash flow
Beginning cash position
101.86%813.82M
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
Current changes in cash
22.78%-17.02M
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
End cash Position
109.07%796.8M
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
Free cash flow
91.20%-7.69M
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.08%3.99M133.29%27M42.77%-246.96M28.35%-58.13M71.46%-29.18M29.14%-78.54M40.92%-81.11M-28.72%-431.5M17.83%-81.13M-12.29%-102.25M
Net income from continuing operations 66.19%-37.46M50.63%-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
Operating gains losses --18K35.47%359K-70.69%265K--0--0--0212.77%265K1,685.96%904K38,300.00%384K1,447.83%310K
Depreciation and amortization 54.47%7.92M39.12%7.06M44.28%24.1M75.85%6.91M35.87%6.99M14.22%5.12M61.43%5.08M48.41%16.7M31.22%3.93M71.54%5.14M
Other non cash items -1.45%3.93M-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%3.72M
Change In working capital -72.84%-37.72M713.12%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
-Change in receivables -255.33%-47.19M-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
-Change in inventory 201.80%2.04M57.08%-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
-Change in prepaid assets -37.12%6.45M517.11%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%-4.24M
-Change in payables and accrued expense 137.99%4.88M711.81%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
-Change in other current assets --------1,243.09%8.35M------------------622K--------
-Change in other current liabilities -37.36%-4.15M-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
-Change in other working capital 126.59%251K-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%-8.39M
Cash from discontinued investing activities
Operating cash flow 105.08%3.99M133.29%27M42.77%-246.96M28.35%-58.13M71.46%-29.18M29.14%-78.54M40.92%-81.11M-28.72%-431.5M17.83%-81.13M-12.29%-102.25M
Investing cash flow
Cash flow from continuing investing activities -167.92%-32.05M771.17%138.26M-48.99%168.5M12.54%24.67M21.28%80.77M35.65%47.19M-92.33%15.87M260.99%330.34M-72.43%21.92M115.44%66.6M
Net PPE purchase and sale -32.55%-11.68M-78.51%-20.32M17.82%-39.2M19.40%-9.53M22.38%-9.48M-13.30%-8.81M28.36%-11.38M-16.25%-47.7M-31.37%-11.83M7.06%-12.21M
Net investment purchase and sale -136.38%-20.38M520.42%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
Net other investing changes -------10.5M--------------------------------
Cash from discontinued investing activities
Investing cash flow -167.92%-32.05M771.17%138.26M-48.99%168.5M12.54%24.67M21.28%80.77M35.65%47.19M-92.33%15.87M260.99%330.34M-72.43%21.92M115.44%66.6M
Financing cash flow
Cash flow from continuing financing activities 18.60%11.04M181.01%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%1.39M
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 18.60%11.04M181.01%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%1.39M
Cash from discontinued financing activities
Financing cash flow 18.60%11.04M181.01%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%1.39M
Net cash flow
Beginning cash position 101.86%813.82M37.76%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%91.38M
Current changes in cash 22.78%-17.02M372.85%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
End cash Position 109.07%796.8M101.86%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%57.13M
Free cash flow 91.20%-7.69M107.23%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
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

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