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Natera (NTRA)
NASDAQ:NTRA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.08B | $ 820.22M | $ 625.49M | $ 391.00M |
| Gross Profit | $ 1.02B | $ 492.74M | $ 363.97M | $ 307.07M | $ 187.38M |
| Operating Income | $ -222.29M | $ -446.25M | $ -541.04M | $ -468.17M | $ -216.28M |
| EBITDA | $ -148.08M | $ -383.28M | $ -520.80M | $ -451.54M | $ -205.95M |
| Net Income | $ -190.43M | $ -434.80M | $ -547.80M | $ -471.72M | $ -229.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 968.28M | $ 878.98M | $ 898.31M | $ 914.28M | $ 737.27M |
| Total Assets | $ 1.66B | $ 1.44B | $ 1.39B | $ 1.24B | $ 932.15M |
| Total Debt | $ 187.12M | $ 441.99M | $ 438.58M | $ 391.48M | $ 273.79M |
| Net Debt | $ -758.47M | $ -200.10M | $ -27.43M | $ 307.10M | $ 225.13M |
| Total Liabilities | $ 465.31M | $ 676.37M | $ 688.73M | $ 583.18M | $ 445.92M |
| Stockholders' Equity | $ 1.20B | $ 765.33M | $ 705.74M | $ 653.30M | $ 486.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.24M | $ -286.15M | $ -479.20M | $ -376.27M | $ -202.12M |
| Operating Cash Flow | $ 135.66M | $ -246.96M | $ -431.50M | $ -335.24M | $ -182.51M |
| Investing Cash Flow | $ 137.62M | $ 168.50M | $ 330.34M | $ -205.19M | $ -331.46M |
| Financing Cash Flow | $ 30.20M | $ 254.46M | $ 482.64M | $ 576.19M | $ 500.85M |