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Natera (NTRA)
NASDAQ:NTRA

Natera (NTRA) Financial Statements

580 Followers

Natera Financial Overview

Natera's market cap is currently ―. The company's EPS TTM is $-3.8; its P/E ratio is -23.79; Natera is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 268.31M$ 261.40M$ 241.76M$ 217.25M$ 210.64M
Gross Profit$ 121.34M$ 118.25M$ 93.63M$ 89.96M$ 94.13M
EBIT$ -105.58M$ -107.91M$ -133.72M$ -141.77M$ -118.97M
EBITDA$ -97.79M$ -101.80M$ -127.53M$ -136.66M$ -113.82M
Net Income Common Stockholders$ -109.03M$ -110.80M$ -136.94M$ -142.57M$ -121.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 267.80M$ 735.90M$ 812.10M$ 898.39M$ 521.15M
Total Assets$ 1.45B$ 1.25B$ 1.32B$ 1.39B$ 1.01B
Total Debt$ 431.31M$ 433.79M$ 436.23M$ 438.63M$ 416.09M
Net Debt$ 163.51M$ -302.11M$ -375.87M$ -459.76M$ -105.06M
Total Liabilities$ 661.86M$ 651.73M$ 668.31M$ 688.73M$ 647.49M
Stockholders Equity$ 784.66M$ 586.52M$ 650.57M$ 705.74M$ 361.62M
Cash Flow-
Free Cash Flow$ -38.66M$ -87.33M$ -92.51M$ -92.95M$ -114.46M
Operating Cash Flow$ -29.55M$ -78.37M$ -80.91M$ -81.13M$ -102.25M
Investing Cash Flow$ 81.15M$ 47.03M$ 15.65M$ 21.92M$ 66.60M
Financing Cash Flow$ 236.00M$ 9.31M$ 2.30M$ 468.17M$ 1.39M
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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