US Stock MarketDetailed Quotes

NTRA Natera

Watchlist
  • 167.260
  • -2.100-1.24%
Close Nov 22 16:00 ET
  • 167.260
  • 0.0000.00%
Post 20:01 ET
22.08BMarket Cap-95034P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
274.37%51.79M
105.08%3.99M
133.29%27M
42.77%-246.96M
28.99%-57.61M
70.95%-29.7M
29.14%-78.54M
40.92%-81.11M
-28.72%-431.5M
17.83%-81.13M
Net income from continuing operations
71.02%-31.59M
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
Operating gains losses
---21K
--18K
35.47%359K
-70.69%265K
--0
--0
--0
212.77%265K
1,685.96%904K
38,300.00%384K
Depreciation and amortization
17.39%8.2M
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
Other non cash items
77.16%6.91M
-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
Change In working capital
-121.96%-2.28M
-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
-Change in receivables
490.89%29.06M
-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
-Change in inventory
-1,364.71%-7.74M
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
-Change in prepaid assets
-37.77%-7.21M
-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
-Change in payables and accrued expense
-170.72%-10.19M
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
-Change in other current assets
----
----
----
1,243.09%8.35M
----
----
----
----
--622K
----
-Change in other current liabilities
-30.58%-4.22M
-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
-Change in other working capital
-80.18%-1.98M
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
Cash from discontinued investing activities
Operating cash flow
274.37%51.79M
105.08%3.99M
133.29%27M
42.77%-246.96M
28.99%-57.61M
70.95%-29.7M
29.14%-78.54M
40.92%-81.11M
-28.72%-431.5M
17.83%-81.13M
Investing cash flow
Cash flow from continuing investing activities
-47.67%42.54M
-167.92%-32.05M
771.17%138.26M
-48.99%168.5M
10.17%24.15M
22.06%81.29M
35.65%47.19M
-92.33%15.87M
260.99%330.34M
-72.43%21.92M
Net PPE purchase and sale
-82.11%-16.31M
-32.55%-11.68M
-78.51%-20.32M
17.82%-39.2M
15.01%-10.05M
26.64%-8.96M
-13.30%-8.81M
28.36%-11.38M
-16.25%-47.7M
-31.37%-11.83M
Net investment purchase and sale
-34.79%58.85M
-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
Net other investing changes
----
----
---10.5M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-47.67%42.54M
-167.92%-32.05M
771.17%138.26M
-48.99%168.5M
10.17%24.15M
22.06%81.29M
35.65%47.19M
-92.33%15.87M
260.99%330.34M
-72.43%21.92M
Financing cash flow
Cash flow from continuing financing activities
-99.27%1.72M
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
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
206.05%1.72M
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
Cash from discontinued financing activities
Financing cash flow
-99.27%1.72M
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
Net cash flow
Beginning cash position
109.07%796.8M
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
Current changes in cash
-66.60%96.05M
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
End cash Position
33.52%892.84M
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
Free cash flow
164.62%24.98M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 274.37%51.79M105.08%3.99M133.29%27M42.77%-246.96M28.99%-57.61M70.95%-29.7M29.14%-78.54M40.92%-81.11M-28.72%-431.5M17.83%-81.13M
Net income from continuing operations 71.02%-31.59M66.19%-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%-142.57M
Operating gains losses ---21K--18K35.47%359K-70.69%265K--0--0--0212.77%265K1,685.96%904K38,300.00%384K
Depreciation and amortization 17.39%8.2M54.47%7.92M39.12%7.06M44.28%24.1M75.85%6.91M35.87%6.99M14.22%5.12M61.43%5.08M48.41%16.7M31.22%3.93M
Other non cash items 77.16%6.91M-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
Change In working capital -121.96%-2.28M-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
-Change in receivables 490.89%29.06M-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
-Change in inventory -1,364.71%-7.74M201.80%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
-Change in prepaid assets -37.77%-7.21M-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
-Change in payables and accrued expense -170.72%-10.19M137.99%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%11.11M
-Change in other current assets ------------1,243.09%8.35M------------------622K----
-Change in other current liabilities -30.58%-4.22M-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%-2.79M
-Change in other working capital -80.18%-1.98M126.59%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
Cash from discontinued investing activities
Operating cash flow 274.37%51.79M105.08%3.99M133.29%27M42.77%-246.96M28.99%-57.61M70.95%-29.7M29.14%-78.54M40.92%-81.11M-28.72%-431.5M17.83%-81.13M
Investing cash flow
Cash flow from continuing investing activities -47.67%42.54M-167.92%-32.05M771.17%138.26M-48.99%168.5M10.17%24.15M22.06%81.29M35.65%47.19M-92.33%15.87M260.99%330.34M-72.43%21.92M
Net PPE purchase and sale -82.11%-16.31M-32.55%-11.68M-78.51%-20.32M17.82%-39.2M15.01%-10.05M26.64%-8.96M-13.30%-8.81M28.36%-11.38M-16.25%-47.7M-31.37%-11.83M
Net investment purchase and sale -34.79%58.85M-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%33.74M
Net other investing changes -----------10.5M----------------------------
Cash from discontinued investing activities
Investing cash flow -47.67%42.54M-167.92%-32.05M771.17%138.26M-48.99%168.5M10.17%24.15M22.06%81.29M35.65%47.19M-92.33%15.87M260.99%330.34M-72.43%21.92M
Financing cash flow
Cash flow from continuing financing activities -99.27%1.72M18.60%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
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 206.05%1.72M18.60%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
Cash from discontinued financing activities
Financing cash flow -99.27%1.72M18.60%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
Net cash flow
Beginning cash position 109.07%796.8M101.86%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%57.13M
Current changes in cash -66.60%96.05M22.78%-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
End cash Position 33.52%892.84M109.07%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
Free cash flow 164.62%24.98M91.20%-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
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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