Natera, Inc. financial data

Symbol
NTRA on Nasdaq
Industry
Services-Medical Laboratories
Location
13011 Mccallen Pass, Building A Suite 100, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419 % +4.6%
Quick Ratio 14.1 % +2.54%
Debt-to-equity 83.8 % -14.1%
Return On Equity -26.2 % +64.1%
Return On Assets -14.3 % +61.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +9.88%
Common Stock, Shares, Outstanding 124M shares +4.33%
Entity Public Float 5.26B USD +105%
Common Stock, Value, Issued 12K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 124M shares +7.47%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +7.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +54.9%
Research and Development Expense 358M USD +9.83%
Costs and Expenses 1.77B USD +18.9%
Operating Income (Loss) -242M USD +51.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -212M USD +57.4%
Income Tax Expense (Benefit) 2.24M USD +347%
Net Income (Loss) Attributable to Parent -215M USD +57%
Earnings Per Share, Basic -1.75 USD/shares +61.3%
Earnings Per Share, Diluted -1.75 USD/shares +61.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 466M USD +452%
Marketable Securities, Current 29.5M USD -89%
Accounts Receivable, after Allowance for Credit Loss, Current 307M USD +20.3%
Inventory, Net 48.7M USD +15.8%
Assets, Current 1.32B USD +4.36%
Property, Plant and Equipment, Net 142M USD +35.6%
Operating Lease, Right-of-Use Asset 87.9M USD +50.9%
Other Assets, Noncurrent 38.4M USD +137%
Assets 1.59B USD +9.98%
Accounts Payable, Current 27.8M USD +30.5%
Employee-related Liabilities, Current 49.1M USD +24.4%
Contract with Customer, Liability, Current 17.9M USD +19.1%
Liabilities, Current 301M USD +3.96%
Contract with Customer, Liability, Noncurrent 16.9M USD -19.6%
Operating Lease, Liability, Noncurrent 99M USD +44.9%
Other Liabilities, Noncurrent 3.62M USD
Liabilities 712M USD +7.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -765K USD +85.8%
Retained Earnings (Accumulated Deficit) -2.51B USD -9.34%
Stockholders' Equity Attributable to Parent 879M USD +12%
Liabilities and Equity 1.59B USD +9.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27M USD
Net Cash Provided by (Used in) Financing Activities 6.47M USD +181%
Net Cash Provided by (Used in) Investing Activities 138M USD +771%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 124M shares +2628%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 893M USD +33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.18M USD +4.89%
Deferred Tax Assets, Valuation Allowance 640M USD +21.5%
Deferred Tax Assets, Gross 655M USD +19.9%
Operating Lease, Liability 109M USD +37.1%
Depreciation 6.3M USD +23.5%
Payments to Acquire Property, Plant, and Equipment 20.3M USD +78.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -210M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid 144M USD +43.2%
Property, Plant and Equipment, Gross 213M USD +37.2%
Operating Lease, Liability, Current 9.76M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.4M USD +8.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.7M USD +66.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD +1.58%
Deferred Tax Assets, Operating Loss Carryforwards 399M USD +11.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 30.9M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.3M USD +26.7%
Operating Lease, Payments 16.4M USD +55.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.06M USD +39.1%
Deferred Tax Assets, Net of Valuation Allowance 15.4M USD -23.2%
Share-based Payment Arrangement, Expense 70.6M USD +22.7%
Interest Expense 12.5M USD +2.44%