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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.15M - | -70.28M 1,264.03% | -95.77M 36.27% | -136.31M 42.34% | -128.15M 5.99% | -124.83M 2.60% | -229.74M 84.05% | -471.72M 105.32% | -547.80M 16.13% | -434.80M 20.63% | |
depreciation and amortization | 5.15M - | 5.54M 7.52% | 6.18M 11.58% | 7.14M 15.66% | 7.50M 5.01% | 7.73M 3.05% | 8.61M 11.42% | 11.25M 30.66% | 16.70M 48.41% | 38.62M 131.21% | |
deferred income tax | 2.02M - | 11.17M 451.68% | 4.52M 59.53% | 504K 88.85% | 5.89M 1,068.65% | -10.65M 280.76% | 12.86M 220.77% | 7.60M 40.89% | 54.72M - | ||
stock based compensation | 5.16M - | 7.33M 42.06% | 10.60M 44.70% | 11.40M 7.56% | 14.20M 24.52% | 28.62M 101.61% | 50.17M 75.28% | 115.22M 129.65% | 152.38M 32.26% | 191.81M 25.87% | |
change in working capital | 3.43M - | 9.35M 172.57% | -2.08M 122.20% | 19.33M 1,031.07% | 27.16M 40.49% | 27.20M 0.17% | -39.13M 243.86% | -46.07M 17.74% | -84.68M 83.80% | -47.95M 43.37% | |
accounts receivables | 341K - | -450K 231.96% | -8.52M 1,792.89% | 5.00M 158.71% | -18.09M 461.79% | 2.42M 113.36% | -25.83M 1,168.28% | -43.35M 67.83% | -124.08M 186.21% | -33.90M 72.68% | |
inventory | -890K - | 2.93M 429.10% | -431K 114.71% | -3.09M 616.01% | -4.90M 58.78% | 917K 118.71% | -7.47M 915.05% | -7.51M 0.43% | -8.26M 10.01% | -5.35M 35.17% | |
accounts payables | -2.43M - | 1.35M 155.72% | 1.26M 7.24% | 217K 82.72% | 3.78M 1,642.40% | -6.26M 265.62% | -118K 98.12% | 19.22M 16,389.83% | 5.46M 71.58% | -15.46M 383.01% | |
other working capital | 6.41M - | 5.52M 13.90% | 5.62M 1.78% | 17.20M 206.16% | 46.37M 169.63% | 30.13M 35.02% | -5.71M 118.94% | -14.44M 152.95% | 42.20M 392.30% | 6.76M 83.97% | |
other non cash items | -118K - | -936K 693.22% | 2.64M 382.37% | 1.14M 56.72% | 2.83M 147.20% | 8.47M 199.68% | 14.72M 73.68% | 48.48M 229.36% | 31.89M 34.21% | -49.34M 254.71% | |
net cash provided by operating activities | 10.49M - | -37.83M 460.65% | -73.90M 95.34% | -96.79M 30.97% | -70.58M 27.08% | -63.44M 10.11% | -182.51M 187.67% | -335.24M 83.68% | -431.50M 28.72% | -246.96M 42.77% | |
investments in property plant and equipment | -9.96M - | -7.85M 21.14% | -23.14M 194.65% | -9.87M 57.35% | -3.88M 60.68% | -4.97M 28.04% | -19.60M 294.61% | -41.03M 109.29% | -47.70M 16.25% | -39.20M 17.82% | |
acquisitions net | 9.68M - | 311.86M 3,123.33% | -8.56M 102.74% | -378.04M 4,317.33% | |||||||
purchases of investments | -203.29M - | -53.52M 73.67% | -272.82M 409.73% | -170.27M 37.59% | -446.63M 162.31% | -685.24M 53.43% | -876.10M 27.85% | -86.95M 90.08% | -98.30M 13.06% | ||
sales maturities of investments | 123.69M - | 296.47M 139.70% | 168.99M 43.00% | 175.57M 3.89% | 373.38M 112.67% | 720.49M 92.96% | 464.98M 35.46% | 306M 34.19% | |||
other investing activites | 15K - | 463K 2,986.67% | -311.86M - | 378.04M - | |||||||
net cash used for investing activites | -9.94M - | -210.68M 2,019.08% | 47.03M 122.32% | 13.78M 70.69% | -5.16M 137.44% | -266.35M 5,060.88% | -331.46M 24.44% | -205.19M 38.09% | 330.34M 260.99% | 168.50M 48.99% | |
debt repayment | -2.48M - | -33.16M 1,237.22% | -1M 96.98% | -78.76M - | -30M - | ||||||
common stock issued | 170K - | 180.00M 105,782.94% | 2.59M 98.56% | 2.45M 5.45% | 96.78M 3,853.31% | 323.41M 234.18% | 270.65M 16.31% | 550.82M 103.52% | 433.19M 21.36% | 254.46M 41.26% | |
common stock repurchased | 2.59M - | 3.34M 29.16% | 3.62M 8.16% | 4.32M 19.52% | 7.11M 64.56% | 13.55M 90.47% | 13.04M 3.79% | 15.13M 16.04% | |||
dividends paid | -2.59M - | -7.11M - | -30M - | ||||||||
other financing activites | 58.44M - | 43.44M 25.66% | 11.60M 73.31% | 74.58M 543.21% | 13.33M 82.13% | 13.04M 2.18% | 308.95M 2,269.10% | 11.82M 96.18% | 96.41M 715.94% | -15.13M 115.69% | |
net cash used provided by financing activities | 56.13M - | 190.28M 238.99% | 13.18M 93.07% | 80.37M 509.62% | 113.72M 41.50% | 340.77M 199.65% | 500.85M 46.97% | 576.19M 15.04% | 482.64M 16.24% | 254.46M 47.28% | |
effect of forex changes on cash | |||||||||||
net change in cash | 56.68M - | -58.23M 202.73% | -13.69M 76.49% | -2.64M 80.75% | 37.98M 1,540.93% | 10.98M 71.10% | -13.13M 219.58% | 35.76M 372.43% | 381.48M 966.80% | 176.00M 53.86% | |
cash at beginning of period | 30.50M - | 87.18M 185.86% | 28.95M 66.79% | 15.26M 47.30% | 13.02M 14.65% | 51.00M 291.71% | 61.98M 21.52% | 48.85M 21.18% | 84.61M 73.19% | 466.09M 450.84% | |
cash at end of period | 87.18M - | 28.95M 66.79% | 15.26M 47.30% | 12.62M 17.28% | 51.00M 304.15% | 61.98M 21.52% | 48.85M 21.18% | 84.61M 73.19% | 466.09M 450.84% | 642.10M 37.76% | |
operating cash flow | 10.49M - | -37.83M 460.65% | -73.90M 95.34% | -96.79M 30.97% | -70.58M 27.08% | -63.44M 10.11% | -182.51M 187.67% | -335.24M 83.68% | -431.50M 28.72% | -246.96M 42.77% | |
capital expenditure | -9.96M - | -7.85M 21.14% | -23.14M 194.65% | -9.87M 57.35% | -3.88M 60.68% | -4.97M 28.04% | -19.60M 294.61% | -41.03M 109.29% | -47.70M 16.25% | -39.20M 17.82% | |
free cash flow | 533K - | -45.68M 8,671.11% | -97.04M 112.41% | -106.66M 9.91% | -74.46M 30.19% | -68.41M 8.12% | -202.12M 195.44% | -376.27M 86.16% | -479.20M 27.36% | -286.15M 40.28% |
All numbers in USD (except ratios and percentages)