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Natera (NTRA)
NASDAQ:NTRA
Holding NTRA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 413.35M | $ 367.74M | $ 311.11M | $ 268.31M | $ 261.40M |
| Gross Profit | $ 243.17M | $ 208.91M | $ 159.86M | $ 121.34M | $ 118.25M |
| EBIT | $ -33.45M | $ -64.05M | - | $ -105.58M | $ -107.91M |
| EBITDA | $ -25.30M | $ -57.12M | - | $ -97.79M | $ -101.80M |
| Net Income Common Stockholders | $ -37.46M | $ -67.60M | $ -78.03M | $ -109.03M | $ -110.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.30M | $ 69.10M | $ 236.90M | $ 267.80M | $ 735.90M |
| Total Assets | $ 1.52B | $ 1.47B | $ 1.44B | $ 1.45B | $ 1.25B |
| Total Debt | $ 425.23M | $ 427.83M | $ 430.37M | $ 431.31M | $ 433.79M |
| Net Debt | $ 334.93M | $ 358.73M | $ 193.47M | $ 163.51M | $ -302.11M |
| Total Liabilities | $ 680.47M | $ 674.09M | $ 676.37M | $ 661.86M | $ 651.73M |
| Stockholders Equity | $ 836.52M | $ 794.11M | $ 765.33M | $ 784.66M | $ 586.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.69M | $ 6.69M | - | $ -38.66M | $ -87.33M |
| Operating Cash Flow | $ 3.99M | $ 27.00M | $ -58.13M | $ -29.55M | $ -78.37M |
| Investing Cash Flow | $ -32.05M | $ 138.25M | $ 24.66M | $ 81.15M | $ 47.03M |
| Financing Cash Flow | $ 11.04M | $ 6.47M | $ 6.84M | $ 236.00M | $ 9.31M |