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Natera (NTRA)
NASDAQ:NTRA
Natera (NTRA) Financial Statements
686 Followers
Natera Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 311.11M | $ 268.31M | $ 261.40M | $ 241.76M | $ 217.25M |
| Gross Profit | $ 159.86M | $ 121.34M | $ 118.25M | $ 93.63M | $ 89.96M |
| EBIT | - | $ -105.58M | $ -107.91M | $ -133.72M | $ -141.77M |
| EBITDA | - | $ -97.79M | $ -101.80M | $ -127.53M | $ -136.66M |
| Net Income Common Stockholders | $ -78.03M | $ -109.03M | $ -110.80M | $ -136.94M | $ -142.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 236.90M | $ 267.80M | $ 735.90M | $ 812.10M | $ 898.39M |
| Total Assets | $ 1.44B | $ 1.45B | $ 1.25B | $ 1.32B | $ 1.39B |
| Total Debt | $ 430.37M | $ 431.31M | $ 433.79M | $ 436.23M | $ 438.63M |
| Net Debt | $ 193.47M | $ 163.51M | $ -302.11M | $ -375.87M | $ -459.76M |
| Total Liabilities | $ 676.37M | $ 661.86M | $ 651.73M | $ 668.31M | $ 688.73M |
| Stockholders Equity | $ 765.33M | $ 784.66M | $ 586.52M | $ 650.57M | $ 705.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -38.66M | $ -87.33M | $ -92.51M | $ -92.95M |
| Operating Cash Flow | $ -58.13M | $ -29.55M | $ -78.37M | $ -80.91M | $ -81.13M |
| Investing Cash Flow | $ 24.66M | $ 81.15M | $ 47.03M | $ 15.65M | $ 21.92M |
| Financing Cash Flow | $ 6.84M | $ 236.00M | $ 9.31M | $ 2.30M | $ 468.17M |