Last Price$143.1(8.0%)
Market Cap$18.5B
$1,532.0M
+54.9% YoY
($214.7M)
-57.0% YoY
($446.6M)
Net Debt to FCF - 13.5x
($33.2M)
(2.2% margin)
NTRA Income Statement
NTRA Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
NTRA Income statement key metrics
Annual
Quarterly
LTM
NTRA Balance Sheet
NTRA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,441.7M
Current assets ($1,258.5M, 87.3% of total)
$879.0M (61.0%)
$278.3M (19.3%)
Other current assets
$101.3M (7.0%)
Non-current assets ($183.2M, 12.7% of total)
$0.0 (0.0%)
$167.7M (11.6%)
$0.0 (0.0%)
Other non-current assets
$15.4M (1.1%)
Financial position
($437.0M)
Cash & Short-term
Investments
Total Debt
NTRA Balance Sheet Metrics
Annual
Quarterly
LTM
NTRA Cash Flow Statement
NTRA Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$176.0M Net Change in Cash
NTRA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($247.0M) -42.8% YoY
Capital Expenditure (CAPEX)
($39.2M) -17.8% YoY
Free Cash Flow (FCF)
($286.2M) -40.3% YoY
NTRA Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 14.3 0.0% | 55.2 287.2% | 159.3 188.7% | 190.4 19.5% | 217.1 14.0% | 210.9 (2.8%) | 257.7 22.1% | 302.3 17.3% | 391.0 29.3% | 625.5 60.0% | 820.2 31.1% | 1,082.6 32.0% |
| Cost of Goods Sold (COGS) | 11.2 | 37.3 | 78.4 | 112.8 | 135.6 | 139.6 | 166.1 | 175.5 | 203.6 | 318.4 | 456.3 | 589.8 |
% margin | 3.1 21.7% | 17.9 32.4% | 80.9 50.8% | 77.5 40.7% | 81.5 37.5% | 71.3 33.8% | 91.6 35.6% | 126.9 42.0% | 187.4 47.9% | 307.1 49.1% | 364.0 44.4% | 492.7 45.5% |
| Operating Expenses | 22.3 | 43.2 | 80.2 | 137.3 | 178.0 | 205.4 | 206.2 | 257.5 | 403.7 | 775.2 | 905.0 | 939.0 |
| Research & Development Expenses (R&D) | 7.0 | 11.6 | 17.3 | 27.7 | 41.9 | 50.1 | 51.4 | 51.4 | 100.0 | 264.2 | 316.4 | 320.7 |
| Selling, General & Administrative Expenses (SG&A) | 15.3 | 31.6 | 62.9 | 109.6 | 136.1 | 155.3 | 154.9 | 206.2 | 303.6 | 511.0 | 588.6 | 618.3 |
% margin | (19.2) (134.8%) | (25.3) (45.8%) | 0.7 0.4% | (59.8) (31.4%) | (96.5) (44.4%) | (134.0) (63.5%) | (114.6) (44.5%) | (130.7) (43.2%) | (216.3) (55.3%) | (468.2) (74.8%) | (541.0) (66.0%) | (446.2) (41.2%) |
| Interest Income | 57.0 | 0.0 | 0.1 | 1.0 | 1.4 | 2.4 | 0.0 | 4.2 | 7.6 | 5.4 | 3.5 | 24.4 |
| Interest Expense | 0.0 | 11.9 | 4.2 | 3.5 | 0.5 | 4.2 | 10.5 | 10.7 | 15.1 | 8.3 | 9.3 | 12.6 |
| Pre-tax Income | (76.2) | (37.1) | (5.2) | (70.3) | (95.6) | (135.9) | (127.8) | (122.8) | (229.6) | (471.1) | (546.8) | (434.5) |
% effective tax rate | 0.0 0.0% | 12.0 (32.4%) | 2.5 (48.6%) | (9.9) 14.1% | 0.1 (0.1%) | 0.5 (0.3%) | 0.3 (0.3%) | 2.0 (1.6%) | 0.1 (0.0%) | 0.6 (0.1%) | 1.0 (0.2%) | 0.3 (0.1%) |
% margin | (76.2) (534.5%) | (37.1) (67.3%) | (5.2) (3.2%) | (70.3) (36.9%) | (95.8) (44.1%) | (136.3) (64.6%) | (128.2) (49.7%) | (124.8) (41.3%) | (229.7) (58.8%) | (471.7) (75.4%) | (547.8) (66.8%) | (434.8) (40.2%) |
| EPS | (24.37) | (1.01) | (0.14) | (2.68) | (1.86) | (2.56) | (2.22) | (1.79) | (2.84) | (5.21) | (5.57) | (3.78) |
| Diluted EPS | (24.37) | (1.01) | (0.14) | (2.68) | (1.86) | (2.54) | (2.22) | (1.79) | (2.84) | (5.21) | (5.57) | (3.78) |
% margin | (18.5) (129.8%) | (22.7) (41.2%) | 4.2 2.6% | (61.2) (32.2%) | (93.4) (43.0%) | (125.8) (59.6%) | (107.1) (41.6%) | (104.4) (34.5%) | (206.0) (52.7%) | (451.5) (72.2%) | (520.8) (63.5%) | (383.3) (35.4%) |
FAQ
What is the Natera, Inc. (NTRA) revenue?
The Natera, Inc. (NTRA) revenue is $1,082.6M, reflecting a year-over-year (YoY) growth of +32.0% YoY.
What is the Natera, Inc. (NTRA) Net Income?
The Natera, Inc. (NTRA) Net Income is ($434.8M), showcasing a YoY growth of -20.6% YoY.
What is Natera, Inc. (NTRA) net debt?
What is the Natera, Inc. (NTRA) Free Cash Flow (FCF)?
The Natera, Inc. (NTRA) Free Cash Flow (FCF) stands at ($286.2M), accounting for a (26.4%) margin.