US Stock MarketDetailed Quotes

NTRA Natera

Watchlist

161.880
+3.790+2.40%

Close Dec 20 16:00 ET

161.880
0.0000.00%

Post 20:01 ET

21.37BMarket Cap-91.98P/E (TTM)

Natera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.52%922.33M

20.54%887.1M

8.73%882.94M

-2.16%878.98M

79.71%936.56M

15.23%735.94M

7.99%812.01M

-1.74%898.39M

-Cash and cash equivalents

33.52%892.84M

109.07%796.8M

101.86%813.82M

37.76%642.1M

1,072.31%668.71M

317.44%381.11M

154.68%403.15M

452.33%466.09M

-Short-term investments

-88.99%29.49M

-74.55%90.3M

-83.09%69.12M

-45.20%236.88M

-42.29%267.85M

-35.17%354.83M

-31.13%408.86M

-47.91%432.3M

Receivables

20.27%306.88M

29.17%335.94M

17.00%288.75M

13.87%278.29M

7.95%255.15M

24.84%260.07M

47.02%246.79M

100.19%244.39M

-Accounts receivable

20.27%306.88M

29.17%335.94M

17.00%288.75M

13.87%278.29M

7.95%255.15M

24.84%260.07M

47.02%246.79M

100.19%244.39M

Inventory

15.80%48.72M

-3.99%40.99M

5.75%43.02M

15.12%40.76M

4.08%42.08M

40.12%42.69M

62.42%40.68M

31.58%35.41M

Other current assets

33.24%44.63M

40.94%37.8M

55.84%46.73M

79.95%60.52M

6.00%33.5M

11.55%26.82M

-14.64%29.99M

13.46%33.63M

Total current assets

4.36%1.32B

22.18%1.3B

11.68%1.26B

3.86%1.26B

52.75%1.27B

18.19%1.07B

15.23%1.13B

10.86%1.21B

Non current assets

Net PPE

41.09%230.03M

12.74%185.86M

6.01%180.34M

2.08%167.75M

1.09%163.04M

14.55%164.86M

19.17%170.12M

31.96%164.33M

-Gross PPE

40.98%301.15M

19.21%250.32M

13.45%239.08M

12.01%224.04M

10.82%213.62M

23.18%209.98M

27.58%210.74M

38.96%200.03M

-Accumulated depreciation

-40.62%-71.13M

-42.86%-64.46M

-44.61%-58.73M

-57.69%-56.29M

-60.69%-50.58M

-69.90%-45.12M

-81.19%-40.61M

-83.89%-35.7M

Other non current assets

136.65%38.36M

67.32%29.31M

36.96%26.42M

-15.97%15.4M

-10.97%16.21M

-18.53%17.52M

-11.02%19.29M

-2.60%18.33M

Total non current assets

49.73%268.38M

17.98%215.17M

9.16%206.76M

0.27%183.15M

-0.13%179.24M

10.25%182.38M

15.19%189.41M

27.42%182.66M

Total assets

9.98%1.59B

21.56%1.52B

11.32%1.47B

3.39%1.44B

43.35%1.45B

16.96%1.25B

15.22%1.32B

12.78%1.39B

Liabilities

Current liabilities

Payables

21.67%32.9M

44.39%37.15M

-26.32%30.37M

-47.19%18.73M

-25.92%27.04M

-14.37%25.73M

118.55%41.21M

20.49%35.47M

-accounts payable

30.55%27.83M

56.82%33.1M

-27.92%26.04M

-51.85%15M

-37.70%21.32M

-25.13%21.11M

99.91%36.12M

14.49%31.15M

-Total tax payable

-11.44%5.06M

-12.35%4.05M

-14.97%4.33M

-13.61%3.73M

151.76%5.72M

149.00%4.62M

546.07%5.09M

93.68%4.32M

Current accrued expenses

-5.16%95.58M

-0.57%94.43M

12.12%100.87M

-2.21%110.81M

-5.29%100.78M

-5.94%94.97M

-3.55%89.97M

66.24%113.31M

Current provisions

-2.66%15.78M

6.36%16.47M

26.29%18.02M

22.68%23.25M

-9.64%16.21M

-2.71%15.48M

-17.63%14.27M

10.10%18.95M

Current debt and capital lease obligation

-1.36%90.23M

2.11%92.77M

2.96%92.36M

4.58%92.02M

62.51%91.47M

63.05%90.85M

62.23%89.71M

57.68%87.99M

-Current debt

0.04%80.47M

-0.04%80.39M

0.00%80.4M

0.06%80.4M

60.40%80.44M

60.56%80.42M

60.62%80.4M

60.53%80.35M

-Current capital lease obligation

-11.56%9.76M

18.68%12.38M

28.46%11.96M

52.13%11.62M

79.80%11.04M

85.15%10.44M

77.67%9.31M

32.81%7.64M

Current deferred liabilities

19.14%17.89M

106.25%32.27M

49.32%24.76M

54.14%16.61M

89.26%15.01M

-2.28%15.64M

19.15%16.58M

45.56%10.78M

Current liabilities

3.96%301.42M

13.62%314.57M

5.15%305.95M

-1.04%307.27M

8.47%289.92M

10.03%276.86M

25.92%290.97M

41.81%310.5M

Non current liabilities

Long term debt and capital lease obligation

9.86%385.5M

-2.42%344.83M

-2.36%347.43M

-2.31%349.97M

-2.47%350.91M

2.01%353.39M

2.20%355.83M

4.92%358.23M

-Long term debt

1.39%286.55M

0.46%283.6M

0.46%283.27M

0.46%282.95M

0.46%282.62M

0.45%282.3M

0.45%281.97M

0.45%281.65M

-Long term capital lease obligation

44.91%98.95M

-13.88%61.23M

-13.13%64.16M

-12.47%67.03M

-12.98%68.29M

8.68%71.09M

9.45%73.85M

25.46%76.58M

Non current deferred liabilities

21.26%25.5M

-2.03%21.07M

-3.71%20.71M

-4.36%19.13M

3.08%21.03M

3.77%21.5M

4.71%21.51M

-6.18%20M

Total non current liabilities

10.50%411.01M

-2.40%365.9M

-2.44%368.15M

-2.41%369.1M

-2.18%371.94M

1.11%374.89M

1.64%377.34M

3.84%378.23M

Total liabilities

7.64%712.42M

4.41%680.47M

0.87%674.09M

-1.79%676.37M

2.22%661.86M

4.72%651.75M

10.95%668.31M

18.10%688.73M

Shareholders'equity

Share capital

9.09%12K

0.00%11K

10.00%11K

-common stock

9.09%12K

0.00%11K

10.00%11K

Retained earnings

-9.34%-2.51B

-13.34%-2.48B

-17.57%-2.45B

-22.38%-2.38B

-27.74%-2.3B

-30.49%-2.19B

-35.62%-2.08B

-39.27%-1.94B

Paid-in capital

9.84%3.39B

18.77%3.32B

18.21%3.24B

18.05%3.15B

41.63%3.09B

30.67%2.8B

31.21%2.74B

29.96%2.66B

Gains losses not affecting retained earnings

85.82%-765K

85.24%-1.36M

81.42%-2.19M

81.15%-3.09M

72.48%-5.4M

43.87%-9.2M

15.15%-11.8M

-615.44%-16.36M

Total stockholders'equity

11.96%878.53M

40.32%836.52M

22.06%794.11M

8.44%765.33M

116.98%784.66M

34.09%596.15M

19.96%650.57M

8.03%705.74M

Total equity

11.96%878.53M

40.32%836.52M

22.06%794.11M

8.44%765.33M

116.98%784.66M

34.09%596.15M

19.96%650.57M

8.03%705.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.52%922.33M	20.54%887.1M	8.73%882.94M	-2.16%878.98M	-2.16%878.98M	79.71%936.56M	15.23%735.94M	7.99%812.01M	-1.74%898.39M	-1.74%898.39M
-Cash and cash equivalents	33.52%892.84M	109.07%796.8M	101.86%813.82M	37.76%642.1M	37.76%642.1M	1,072.31%668.71M	317.44%381.11M	154.68%403.15M	452.33%466.09M	452.33%466.09M
-Short-term investments	-88.99%29.49M	-74.55%90.3M	-83.09%69.12M	-45.20%236.88M	-45.20%236.88M	-42.29%267.85M	-35.17%354.83M	-31.13%408.86M	-47.91%432.3M	-47.91%432.3M
Receivables	20.27%306.88M	29.17%335.94M	17.00%288.75M	13.87%278.29M	13.87%278.29M	7.95%255.15M	24.84%260.07M	47.02%246.79M	100.19%244.39M	100.19%244.39M
-Accounts receivable	20.27%306.88M	29.17%335.94M	17.00%288.75M	13.87%278.29M	13.87%278.29M	7.95%255.15M	24.84%260.07M	47.02%246.79M	100.19%244.39M	100.19%244.39M
Inventory	15.80%48.72M	-3.99%40.99M	5.75%43.02M	15.12%40.76M	15.12%40.76M	4.08%42.08M	40.12%42.69M	62.42%40.68M	31.58%35.41M	31.58%35.41M
Other current assets	33.24%44.63M	40.94%37.8M	55.84%46.73M	79.95%60.52M	79.95%60.52M	6.00%33.5M	11.55%26.82M	-14.64%29.99M	13.46%33.63M	13.46%33.63M
Total current assets	4.36%1.32B	22.18%1.3B	11.68%1.26B	3.86%1.26B	3.86%1.26B	52.75%1.27B	18.19%1.07B	15.23%1.13B	10.86%1.21B	10.86%1.21B
Non current assets
Net PPE	41.09%230.03M	12.74%185.86M	6.01%180.34M	2.08%167.75M	2.08%167.75M	1.09%163.04M	14.55%164.86M	19.17%170.12M	31.96%164.33M	31.96%164.33M
-Gross PPE	40.98%301.15M	19.21%250.32M	13.45%239.08M	12.01%224.04M	12.01%224.04M	10.82%213.62M	23.18%209.98M	27.58%210.74M	38.96%200.03M	38.96%200.03M
-Accumulated depreciation	-40.62%-71.13M	-42.86%-64.46M	-44.61%-58.73M	-57.69%-56.29M	-57.69%-56.29M	-60.69%-50.58M	-69.90%-45.12M	-81.19%-40.61M	-83.89%-35.7M	-83.89%-35.7M
Other non current assets	136.65%38.36M	67.32%29.31M	36.96%26.42M	-15.97%15.4M	-15.97%15.4M	-10.97%16.21M	-18.53%17.52M	-11.02%19.29M	-2.60%18.33M	-2.60%18.33M
Total non current assets	49.73%268.38M	17.98%215.17M	9.16%206.76M	0.27%183.15M	0.27%183.15M	-0.13%179.24M	10.25%182.38M	15.19%189.41M	27.42%182.66M	27.42%182.66M
Total assets	9.98%1.59B	21.56%1.52B	11.32%1.47B	3.39%1.44B	3.39%1.44B	43.35%1.45B	16.96%1.25B	15.22%1.32B	12.78%1.39B	12.78%1.39B
Liabilities
Current liabilities
Payables	21.67%32.9M	44.39%37.15M	-26.32%30.37M	-47.19%18.73M	-47.19%18.73M	-25.92%27.04M	-14.37%25.73M	118.55%41.21M	20.49%35.47M	20.49%35.47M
-accounts payable	30.55%27.83M	56.82%33.1M	-27.92%26.04M	-51.85%15M	-51.85%15M	-37.70%21.32M	-25.13%21.11M	99.91%36.12M	14.49%31.15M	14.49%31.15M
-Total tax payable	-11.44%5.06M	-12.35%4.05M	-14.97%4.33M	-13.61%3.73M	-13.61%3.73M	151.76%5.72M	149.00%4.62M	546.07%5.09M	93.68%4.32M	93.68%4.32M
Current accrued expenses	-5.16%95.58M	-0.57%94.43M	12.12%100.87M	-2.21%110.81M	-2.21%110.81M	-5.29%100.78M	-5.94%94.97M	-3.55%89.97M	66.24%113.31M	66.24%113.31M
Current provisions	-2.66%15.78M	6.36%16.47M	26.29%18.02M	22.68%23.25M	22.68%23.25M	-9.64%16.21M	-2.71%15.48M	-17.63%14.27M	10.10%18.95M	10.10%18.95M
Current debt and capital lease obligation	-1.36%90.23M	2.11%92.77M	2.96%92.36M	4.58%92.02M	4.58%92.02M	62.51%91.47M	63.05%90.85M	62.23%89.71M	57.68%87.99M	57.68%87.99M
-Current debt	0.04%80.47M	-0.04%80.39M	0.00%80.4M	0.06%80.4M	0.06%80.4M	60.40%80.44M	60.56%80.42M	60.62%80.4M	60.53%80.35M	60.53%80.35M
-Current capital lease obligation	-11.56%9.76M	18.68%12.38M	28.46%11.96M	52.13%11.62M	52.13%11.62M	79.80%11.04M	85.15%10.44M	77.67%9.31M	32.81%7.64M	32.81%7.64M
Current deferred liabilities	19.14%17.89M	106.25%32.27M	49.32%24.76M	54.14%16.61M	54.14%16.61M	89.26%15.01M	-2.28%15.64M	19.15%16.58M	45.56%10.78M	45.56%10.78M
Current liabilities	3.96%301.42M	13.62%314.57M	5.15%305.95M	-1.04%307.27M	-1.04%307.27M	8.47%289.92M	10.03%276.86M	25.92%290.97M	41.81%310.5M	41.81%310.5M
Non current liabilities
Long term debt and capital lease obligation	9.86%385.5M	-2.42%344.83M	-2.36%347.43M	-2.31%349.97M	-2.31%349.97M	-2.47%350.91M	2.01%353.39M	2.20%355.83M	4.92%358.23M	4.92%358.23M
-Long term debt	1.39%286.55M	0.46%283.6M	0.46%283.27M	0.46%282.95M	0.46%282.95M	0.46%282.62M	0.45%282.3M	0.45%281.97M	0.45%281.65M	0.45%281.65M
-Long term capital lease obligation	44.91%98.95M	-13.88%61.23M	-13.13%64.16M	-12.47%67.03M	-12.47%67.03M	-12.98%68.29M	8.68%71.09M	9.45%73.85M	25.46%76.58M	25.46%76.58M
Non current deferred liabilities	21.26%25.5M	-2.03%21.07M	-3.71%20.71M	-4.36%19.13M	-4.36%19.13M	3.08%21.03M	3.77%21.5M	4.71%21.51M	-6.18%20M	-6.18%20M
Total non current liabilities	10.50%411.01M	-2.40%365.9M	-2.44%368.15M	-2.41%369.1M	-2.41%369.1M	-2.18%371.94M	1.11%374.89M	1.64%377.34M	3.84%378.23M	3.84%378.23M
Total liabilities	7.64%712.42M	4.41%680.47M	0.87%674.09M	-1.79%676.37M	-1.79%676.37M	2.22%661.86M	4.72%651.75M	10.95%668.31M	18.10%688.73M	18.10%688.73M
Shareholders'equity
Share capital	9.09%12K	9.09%12K	9.09%12K	0.00%11K	0.00%11K	10.00%11K	10.00%11K	10.00%11K	10.00%11K	10.00%11K
-common stock	9.09%12K	9.09%12K	9.09%12K	0.00%11K	0.00%11K	10.00%11K	10.00%11K	10.00%11K	10.00%11K	10.00%11K
Retained earnings	-9.34%-2.51B	-13.34%-2.48B	-17.57%-2.45B	-22.38%-2.38B	-22.38%-2.38B	-27.74%-2.3B	-30.49%-2.19B	-35.62%-2.08B	-39.27%-1.94B	-39.27%-1.94B
Paid-in capital	9.84%3.39B	18.77%3.32B	18.21%3.24B	18.05%3.15B	18.05%3.15B	41.63%3.09B	30.67%2.8B	31.21%2.74B	29.96%2.66B	29.96%2.66B
Gains losses not affecting retained earnings	85.82%-765K	85.24%-1.36M	81.42%-2.19M	81.15%-3.09M	81.15%-3.09M	72.48%-5.4M	43.87%-9.2M	15.15%-11.8M	-615.44%-16.36M	-615.44%-16.36M
Total stockholders'equity	11.96%878.53M	40.32%836.52M	22.06%794.11M	8.44%765.33M	8.44%765.33M	116.98%784.66M	34.09%596.15M	19.96%650.57M	8.03%705.74M	8.03%705.74M
Total equity	11.96%878.53M	40.32%836.52M	22.06%794.11M	8.44%765.33M	8.44%765.33M	116.98%784.66M	34.09%596.15M	19.96%650.57M	8.03%705.74M	8.03%705.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data