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Natera (DE:45E)
BERLIN:45E
TipRanksstock market overview Natera Financial Statements

Natera Financial Statements

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Natera Financial Overview

Natera's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Natera is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is €-1.40. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 198.20M$ 194.13M$ 173.03M$ 158.12M$ 142.03M
Gross Profit$ 88.96M$ 90.92M$ 78.91M$ 76.75M$ 65.91M
EBIT$ -142.81M$ -136.33M$ -138.51M$ -148.92M$ -113.71M
EBITDA$ -138.32M$ -133.18M$ -135.52M$ -145.93M$ -111.00M
Net Income Common Stockholders$ -145.15M$ -138.59M$ -140.56M$ -151.27M$ -116.03M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 580.24M$ 638.65M$ 653.57M$ 737.27M$ 751.96M
Total Assets$ 1.07B$ 1.14B$ 1.24B$ 1.31B$ 849.96M
Total Debt$ 276.70M$ 279.46M$ 384.28M$ 385.40M$ 386.66M
Net Debt$ -303.55M$ -359.19M$ -269.30M$ -351.88M$ -365.30M
Total Liabilities$ 622.39M$ 602.33M$ 583.18M$ 552.36M$ 550.85M
Stockholders Equity$ 299.11M$ 372.44M$ 444.58M$ 486.24M$ 536.00M
Cash Flow
Free Cash Flow$ -118.63M$ -153.16M$ -107.74M$ -104.20M$ -79.19M
Operating Cash Flow$ -110.85M$ -137.28M$ -98.74M$ -91.06M$ -70.56M
Investing Cash Flow$ 34.79M$ 207.03M$ 79.50M$ -431.41M$ 59.97M
Financing Cash Flow$ 8.92M$ 4.16M$ 8.52M$ 554.76M$ 8.34M
Currency in USD

Natera Earnings and Revenue History


Natera Debt to Assets


Natera Cash Flow


Natera Forecast EPS vs Actual EPS


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