NASDAQ:NTRA
Natera
- Stock
Last Close
198.48
06/11 22:17
Market Cap
13.70B
Beta: 1.22
Volume Today
822.75K
Avg: 1.35M
PE Ratio
−15.26
PFCF: −21.14
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.87M - | 7.33M 17.31% | 11.48M 56.56% | 8.53M 25.70% | 14.59M 71.03% | 8.60M 41.02% | 8.10M 5.90% | 27.21M 236.04% | 31.15M 14.49% | 15.00M 51.85% | 34.92M 132.84% | |
accumulated other comprehensive income loss | -9.59M - | -1.42M 85.24% | -725K 48.80% | -766K 5.66% | -552K 27.94% | 919K 266.49% | 4.26M 363.44% | -2.29M 153.70% | -16.36M 615.44% | -3.08M 81.15% | -344K 88.85% | |
cash and cash equivalents | 87.18M - | 28.95M 66.79% | 15.26M 47.30% | 12.62M 17.28% | 46.41M 267.73% | 61.93M 33.44% | 48.67M 21.41% | 84.39M 73.39% | 466.00M 452.23% | 642.10M 37.79% | 945.59M 47.27% | |
cash and short term investments | 87.18M - | 230.53M 164.45% | 146.12M 36.62% | 118.87M 18.65% | 153.87M 29.45% | 440.99M 186.60% | 737.27M 67.19% | 914.28M 24.01% | 898.31M 1.75% | 878.98M 2.15% | 968.28M 10.16% | |
common stock | 1K - | 5K 400% | 5K 0% | 6K 20% | 7K 16.67% | 8K 14.29% | 9K 12.50% | 10K 11.11% | 11K 10% | 11K 0% | 12K 9.09% | |
deferred revenue | 112K - | 144K 28.57% | 574K 298.61% | 1.42M 147.39% | 4.13M 190.92% | 56.02M 1,255.99% | 50.13M 10.52% | 7.40M 85.23% | 10.78M 45.56% | 16.61M 54.14% | 19.75M 18.91% | |
deferred revenue non current | 40.06M - | 23.81M 40.57% | 22.80M 4.21% | 21.32M 6.52% | 20.00M 6.18% | 19.13M 4.36% | 24.68M 29.04% | |||||
deferrred tax liabilities non current | 15.43M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 11.54M - | 8.09M 29.88% | 6.41M 20.75% | 9.00M 40.29% | 13.63M 51.51% | 12.39M 9.09% | 20.03M 61.62% | 26.91M 34.34% | 35.41M 31.58% | 40.76M 15.12% | 44.74M 9.78% | |
long term debt | 24.47M - | 73.06M - | 73.36M 0.40% | 99.95M 36.26% | 223.74M 123.84% | 341.43M 52.60% | 358.23M 4.92% | 282.94M 21.02% | 96.59M 65.86% | |||
long term investments | ||||||||||||
net debt | -60.36M - | 13.14M 121.77% | 34.37M 161.49% | 110.56M 221.69% | 77.10M 30.26% | 88.15M 14.33% | 225.13M 155.39% | 307.10M 36.41% | -27.43M 108.93% | -200.10M 629.63% | -758.47M 279.04% | |
net receivables | 5.94M - | 5.86M 1.35% | 13.40M 128.52% | 8.25M 38.40% | 62.22M 654.04% | 53.35M 14.26% | 78.56M 47.26% | 122.07M 55.38% | 244.38M 100.19% | 278.29M 13.87% | 314.17M 12.89% | |
other assets | ||||||||||||
other current assets | 1.31M - | 5.34M 306.16% | 7.10M 32.98% | 8.61M 21.35% | 6.20M 28.04% | 16.38M 164.26% | 26.61M 62.47% | 29.64M 11.42% | 33.63M 13.46% | 60.52M 79.95% | 48.63M 19.64% | |
other current liabilities | 18.55M - | 30.91M 66.60% | 34.74M 12.39% | 45.45M 30.84% | 45.11M 0.75% | 65.13M 44.38% | 90.78M 39.38% | 134.29M 47.94% | 188.22M 40.16% | 183.64M 2.43% | 198.84M 8.28% | |
other liabilities | ||||||||||||
other non current assets | 2.57M - | 1.80M 29.86% | 4.28M 137.03% | 4.32M 1.05% | 3.32M 23.24% | 12.48M 276.12% | 14.74M 18.17% | 18.82M 27.65% | 18.33M 2.60% | 15.40M 15.97% | 36.72M 138.40% | |
other non current liabilities | 240.61M - | 7.79M - | 10.57M 35.70% | 8.61M 18.51% | 310K 96.40% | 320K 3.23% | 1.48M 362.19% | 67.03M - | ||||
othertotal stockholders equity | 18.07M - | 171.02M 846.63% | 453.32M 165.07% | 472.79M 4.29% | 607.24M 28.44% | 976.96M 60.89% | 1.41B 44.46% | 2.05B 45.29% | 2.66B 29.96% | 3.15B 18.05% | 3.76B 19.64% | |
preferred stock | 265.24M - | |||||||||||
property plant equipment net | 14.57M - | 12.71M 12.79% | 32.29M 154.04% | 29.67M 8.12% | 24.34M 17.97% | 47.01M 93.18% | 54.75M 16.45% | 124.53M 127.46% | 164.33M 31.96% | 167.75M 2.08% | 248.19M 47.96% | |
retained earnings | -179.81M - | -250.08M 39.08% | -345.85M 38.29% | -482.16M 39.41% | -574.53M 19.16% | -699.17M 21.69% | -929.32M 32.92% | -1.39B 50.09% | -1.94B 39.27% | -2.38B 22.38% | -2.57B 8.01% | |
short term debt | 2.34M - | 42.09M 1,698.72% | 49.62M 17.90% | 50.11M 0.98% | 50.15M 0.08% | 50.12M 0.06% | 50.05M 0.14% | 50.05M 0.00% | 80.35M 60.53% | 92.02M 14.53% | 90.53M 1.62% | |
short term investments | 201.59M - | 130.86M 35.08% | 106.25M 18.81% | 107.46M 1.14% | 379.06M 252.75% | 688.61M 81.66% | 829.90M 20.52% | 432.30M 47.91% | 236.88M 45.20% | 22.69M 90.42% | ||
tax assets | 15.43M - | |||||||||||
tax payables | 367K - | 346K 5.72% | 459K 32.66% | 504K 9.80% | 1.25M 149.01% | 1.69M 34.74% | 1.72M 1.89% | 2.23M 29.43% | 4.32M 93.68% | 3.73M 13.61% | ||
total assets | 123.62M - | 265.24M 114.56% | 210.68M 20.57% | 178.78M 15.14% | 268.17M 50.00% | 582.66M 117.27% | 932.15M 59.98% | 1.24B 32.65% | 1.39B 12.78% | 1.46B 4.49% | 1.66B 13.97% | |
total current assets | 106.48M - | 250.73M 135.47% | 174.12M 30.56% | 144.79M 16.84% | 240.52M 66.12% | 523.17M 117.52% | 862.66M 64.89% | 1.09B 26.72% | 1.21B 10.86% | 1.26B 3.86% | 1.38B 9.32% | |
total current liabilities | 29.87M - | 80.47M 169.40% | 96.42M 19.81% | 105.51M 9.43% | 113.98M 8.03% | 179.87M 57.81% | 199.05M 10.66% | 218.96M 10.00% | 310.50M 41.81% | 307.27M 1.04% | 344.05M 11.97% | |
total debt | 26.81M - | 42.09M 56.97% | 49.62M 17.90% | 123.18M 148.22% | 123.51M 0.27% | 150.08M 21.51% | 273.79M 82.44% | 391.48M 42.98% | 438.58M 12.03% | 441.99M 0.78% | 187.12M 57.66% | |
total investments | 201.59M - | 130.86M 35.08% | 106.25M 18.81% | 107.46M 1.14% | 379.06M 252.75% | 688.61M 81.66% | 829.90M 20.52% | 432.30M 47.91% | 236.88M 45.20% | 22.69M 90.42% | ||
total liabilities | 294.96M - | 80.47M 72.72% | 104.20M 29.49% | 189.15M 81.52% | 236.01M 24.78% | 303.94M 28.79% | 445.92M 46.71% | 583.18M 30.78% | 688.73M 18.10% | 691.80M 0.45% | 465.31M 32.74% | |
total liabilities and stockholders equity | 123.62M - | 265.24M 114.56% | 210.68M 20.57% | 178.78M 15.14% | 268.17M 50.00% | 582.66M 117.27% | 932.15M 59.98% | 1.24B 32.65% | 1.39B 12.78% | 1.46B 4.49% | 1.66B 13.97% | |
total non current assets | 17.15M - | 14.51M 15.35% | 36.56M 151.93% | 33.99M 7.05% | 27.65M 18.64% | 59.49M 115.13% | 69.49M 16.81% | 143.35M 106.29% | 182.66M 27.42% | 198.58M 8.72% | 284.92M 43.48% | |
total non current liabilities | 265.09M - | 7.79M - | 83.64M 973.76% | 122.03M 45.91% | 124.07M 1.67% | 246.86M 98.97% | 364.23M 47.54% | 378.23M 3.84% | 384.52M 1.66% | 121.27M 68.46% | ||
total stockholders equity | -171.34M - | 184.76M 207.84% | 106.48M 42.37% | -10.37M 109.74% | 32.16M 410.14% | 278.71M 766.58% | 486.24M 74.46% | 653.30M 34.36% | 705.74M 8.03% | 765.33M 8.44% | 1.20B 56.20% |
All numbers in USD (except ratios and percentages)