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NTRA Natera

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166.960
-1.490-0.88%

Trading Nov 29 10:26 ET

22.04BMarket Cap-94863P/E (TTM)

Natera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

1,070.55%668.71M

317.05%381.11M

154.31%403.15M

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

Accounting Standards

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%51.79M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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