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Natera Inc. (NTRA)
NASDAQ:NTRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 1.70B | $ 1.08B | $ 820.22M | $ 625.49M |
| Gross Profit | $ 1.50B | $ 1.02B | $ 492.74M | $ 363.97M | $ 307.07M |
| Operating Income | $ -309.91M | $ -222.29M | $ -446.25M | $ -541.04M | $ -468.17M |
| EBITDA | $ -264.02M | $ -148.08M | $ -383.28M | $ -507.03M | $ -451.54M |
| Net Income | $ -208.16M | $ -190.43M | $ -434.80M | $ -547.80M | $ -471.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08B | $ 968.28M | $ 878.98M | $ 898.39M | $ 914.28M |
| Total Assets | $ 2.51B | $ 1.66B | $ 1.44B | $ 1.39B | $ 1.24B |
| Total Debt | $ 214.38M | $ 187.12M | $ 441.99M | $ 446.22M | $ 397.23M |
| Net Debt | $ -861.76M | $ -758.47M | $ -200.10M | $ -19.87M | $ 312.85M |
| Total Liabilities | $ 795.62M | $ 465.31M | $ 676.37M | $ 688.73M | $ 583.18M |
| Stockholders' Equity | $ 1.71B | $ 1.20B | $ 765.33M | $ 705.74M | $ 653.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 109.11M | $ 69.24M | $ -286.15M | $ -479.20M | $ -376.27M |
| Operating Cash Flow | $ 215.30M | $ 135.66M | $ -246.96M | $ -431.50M | $ -335.24M |
| Investing Cash Flow | $ -132.21M | $ 137.62M | $ 168.50M | $ 330.34M | $ -205.19M |
| Financing Cash Flow | $ 47.46M | $ 30.20M | $ 254.46M | $ 482.64M | $ 576.19M |