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Natera (NTRA)
NASDAQ:NTRA
US Market

Natera (NTRA) Financial Statements

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Natera Financial Overview

Natera's market cap is currently $22.36B. The company's EPS TTM is $-1.773; its P/E ratio is ―; Natera is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.08B$ 820.22M$ 625.49M$ 391.00M$ 302.33M
Gross Profit$ 492.74M$ 363.97M$ 307.07M$ 187.38M$ 126.86M
Operating Income$ -446.25M$ -541.04M$ -468.17M$ -216.28M$ -130.68M
EBITDA$ -383.28M$ -520.80M$ -451.54M$ -205.95M$ -104.41M
Net Income$ -434.80M$ -547.80M$ -471.72M$ -229.74M$ -124.83M
Balance Sheet
Cash & Short-Term Investments$ 878.98M$ 898.31M$ 914.28M$ 737.27M$ 440.99M
Total Assets$ 1.44B$ 1.39B$ 1.24B$ 932.15M$ 582.66M
Total Debt$ 441.99M$ 438.58M$ 391.48M$ 273.79M$ 150.08M
Net Debt$ -200.10M$ -27.43M$ 307.10M$ 225.13M$ 88.15M
Total Liabilities$ 676.37M$ 688.73M$ 583.18M$ 445.92M$ 303.94M
Stockholders' Equity$ 765.33M$ 705.74M$ 653.30M$ 486.24M$ 278.71M
Cash Flow
Free Cash Flow$ -286.15M$ -479.20M$ -376.27M$ -202.12M$ -68.41M
Operating Cash Flow$ -246.96M$ -431.50M$ -335.24M$ -182.51M$ -63.44M
Investing Cash Flow$ 168.50M$ 330.34M$ -205.19M$ -331.46M$ -266.35M
Financing Cash Flow$ 254.46M$ 482.64M$ 576.19M$ 500.85M$ 340.77M
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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