Natera, Inc. financial data

Symbol
NTRA on Nasdaq
Industry
Services-Medical Laboratories
Location
13011 Mccallen Pass, Building A Suite 100, Austin, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 418 % +13%
Quick Ratio 13.7 % -1.44%
Debt-to-equity 84.7 % -26.2%
Return On Equity -36.7 % +58.5%
Return On Assets -19.9 % +51.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares +7.92%
Common Stock, Shares, Outstanding 123M shares +8.17%
Entity Public Float 5.26B USD +105%
Common Stock, Value, Issued 12K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 123M shares +8.06%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +8.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +46.1%
Research and Development Expense 338M USD +7.66%
Costs and Expenses 1.67B USD +16.1%
Operating Income (Loss) -314M USD +38.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -290M USD +43.2%
Income Tax Expense (Benefit) 1.71M USD +254%
Net Income (Loss) Attributable to Parent -292M USD +42.9%
Earnings Per Share, Basic -2.44 USD/shares +49.4%
Earnings Per Share, Diluted -2.44 USD/shares +49.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 466M USD +452%
Marketable Securities, Current 90.3M USD -74.6%
Accounts Receivable, after Allowance for Credit Loss, Current 336M USD +29.2%
Inventory, Net 41M USD -3.99%
Assets, Current 1.3B USD +22.2%
Property, Plant and Equipment, Net 133M USD +29.5%
Operating Lease, Right-of-Use Asset 52.6M USD -15.1%
Other Assets, Noncurrent 29.3M USD +67.3%
Assets 1.52B USD +21.6%
Accounts Payable, Current 33.1M USD +56.8%
Employee-related Liabilities, Current 41.5M USD +21.4%
Contract with Customer, Liability, Current 18.4M USD +17.4%
Liabilities, Current 315M USD +13.6%
Contract with Customer, Liability, Noncurrent 18.4M USD -14.4%
Operating Lease, Liability, Noncurrent 61.2M USD -13.9%
Other Liabilities, Noncurrent 3.62M USD
Liabilities 680M USD +4.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD +85.2%
Retained Earnings (Accumulated Deficit) -2.48B USD -13.3%
Stockholders' Equity Attributable to Parent 837M USD +40.3%
Liabilities and Equity 1.52B USD +21.6%

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 123M shares +8.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 797M USD +109%
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 73.6M USD -9.71%
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 -284M USD +43.7%
Lessee, Operating Lease, Liability, to be Paid 92M USD -11.6%
Property, Plant and Equipment, Gross 198M USD +33.6%
Operating Lease, Liability, Current 12.4M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.5M USD +6.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD +7.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3M USD -14.3%
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 6.68M USD -51.2%
Operating Lease, Payments 15.4M USD +70.4%
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 67.4M USD +52.1%
Interest Expense 12.7M USD +11.8%