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Natera (NTRA)
NASDAQ:NTRA
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Natera (NTRA) Financial Statements

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Natera Financial Overview

Natera's market cap is currently ―. The company's EPS TTM is $-1.773; its P/E ratio is -94.64; Natera is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.49. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 439.76M$ 413.35M$ 367.74M$ 311.11M$ 268.31M
Gross Profit$ 271.75M$ 243.17M$ 208.91M$ 159.49M$ 121.00M
EBIT$ -27.72M$ -33.45M$ -64.05M-$ -105.58M
EBITDA$ -19.26M$ -25.30M$ -57.12M-$ -98.59M
Net Income Common Stockholders$ -31.59M$ -37.46M$ -67.60M$ -78.03M$ -109.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.50M$ 90.30M$ 69.10M$ 236.90M$ 267.80M
Total Assets$ 1.59B$ 1.52B$ 1.47B$ 1.44B$ 1.45B
Total Debt$ 465.97M$ 425.23M$ 427.83M$ 430.37M$ 431.31M
Net Debt$ 436.47M$ 334.93M$ 358.73M$ 193.47M$ 163.51M
Total Liabilities$ 712.42M$ 680.47M$ 674.09M$ 676.37M$ 661.86M
Stockholders Equity$ 878.52M$ 836.52M$ 794.11M$ 765.33M$ 784.66M
Cash Flow-
Free Cash Flow$ 35.47M$ -7.69M$ 6.69M-$ -38.66M
Operating Cash Flow$ 51.79M$ 3.99M$ 27.00M$ -58.13M$ -29.55M
Investing Cash Flow$ 42.54M$ -32.05M$ 138.25M$ 24.66M$ 81.15M
Financing Cash Flow$ 1.72M$ 11.04M$ 6.47M$ 6.84M$ 236.00M
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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