Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Natera, Inc. Common Stock (NTRA)
Services-medical Laboratories
Natera Inc is a diagnostic and research company with proprietary molecular and bioinformatics technology. The company's key product offerings include its Panorama Non-Invasive Prenatal Test (NIPT) which screens for chromosomal abnormalities of a fetus as well as in twin pregnancies, typically with a blood draw from the mother, Horizon Carrier Screening (HCS) to determine carrier status for a large number of severe genetic diseases that could be passed on to the carrier's children, Signatera molecular residual disease (MRD) test, which detects circulating tumor DNA in patients previously diagnosed with cancer to assess molecular residual disease and monitor for recurrence; and Prospera, to assess organ transplant rejection.
13011 MCCALLEN PASS, BUILDING A SUITE 100
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/02/2015
Market Cap
15,232,551,960
Shares Outstanding
120,150,000
Weighted SO
120,151,688
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4800
Last Div
0.0000
Range
36.9-123.86
Chg
0.9100
Avg Vol
1339420
Mkt Cap
15232551960
Exch
NASDAQ
Country
US
Phone
650 249 9090
DCF Diff
7.5182
DCF
36.2218
Div Yield
0.0000
P/S
11.1963
EV Multiple
-53.2450
P/FV
18.0875
Div Yield %
0.0000
P/E
-51.7950
PEG
-1.3593
Payout
0.0000
Current Ratio
4.1383
Quick Ratio
4.0081
Cash Ratio
2.5329
DSO
90.1260
DIO
23.8256
Op Cycle
113.9515
DPO
19.2418
CCC
94.7097
Gross Margin
0.5385
Op Margin
-0.2306
Pretax Margin
-0.2135
Net Margin
-0.2147
Eff Tax Rate
-0.0059
ROA
-0.1926
ROE
-0.3674
ROCE
-0.2609
NI/EBT
1.0059
EBT/EBIT
0.9257
EBIT/Rev
-0.2306
Debt Ratio
0.2481
D/E
0.4499
LT Debt/Cap
0.2532
Total Debt/Cap
0.3103
Int Coverage
-49.0439
CF/Debt
-0.1506
Equity Multi
1.8135
Rec Turnover
4.0499
Pay Turnover
18.9691
Inv Turnover
15.3197
FA Turnover
7.3200
Asset Turnover
0.8968
OCF/Share
-0.4614
FCF/Share
-0.8735
Cash/Share
7.2208
OCF/Sales
-0.0417
FCF/OCF
1.8930
CF Coverage
-0.1506
ST Coverage
-0.6111
CapEx Coverage
-1.1198
Div&CapEx Cov
-1.1198
P/BV
18.0875
P/B
18.0875
P/S
11.1963
P/E
-51.7950
P/FCF
-141.9424
P/OCF
-266.9050
P/CF
-266.9050
PEG
-1.3593
P/S
11.1963
EV Multiple
-53.2450
P/FV
18.0875
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
270.94K Shares Bought (34.30 %)
518.89K Shares Sold (65.70%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 66.97M | ▲ 83.24M | ▲ 112.38M | ▲ 173.03M | ▲ 217.25M | ▲ 311.11M | ▲ 367.74M |
Cost Of Revenue | 42.79M | ▲ 44.46M | ▲ 59.88M | ▲ 94.12M | ▲ 127.29M | ▲ 151.25M | ▲ 159.14M |
Gross Profit | 24.18M | ▲ 38.78M | ▲ 52.50M | ▲ 78.91M | ▲ 89.96M | ▲ 159.86M | ▲ 208.60M |
Gross Profit Ratio | 0.36 | ▲ 0.47 | ▲ 0.47 | ▼ 0.46 | ▼ 0.41 | ▲ 0.51 | ▲ 0.57 |
Research And Development Expenses | 12.77M | ▲ 15.00M | ▲ 32.38M | ▲ 71.81M | ▲ 87.91M | ▼ 82.96M | ▲ 88.64M |
General And Administrative Expenses | 41.13M | ▲ 58.59M | ▲ 94.08M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 41.13M | ▲ 58.59M | ▲ 94.08M | ▲ 146.76M | ▼ 143.82M | ▲ 161.43M | ▲ 194.28M |
Other Expenses | 618.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.27M | ▼ 307.00K |
Operating Expenses | 53.90M | ▲ 73.59M | ▲ 126.46M | ▲ 218.57M | ▲ 231.73M | ▲ 244.39M | ▲ 282.92M |
Cost And Expenses | 96.69M | ▲ 118.05M | ▲ 186.35M | ▲ 312.69M | ▲ 359.03M | ▲ 395.64M | ▲ 442.06M |
Interest Income | 618.00K | ▲ 2.19M | ▼ -3.91M | ▼ -4.23M | ▲ 2.37M | ▲ 9.84M | ▲ 10.27M |
Interest Expense | 2.75M | ▼ 2.58M | ▲ 4.31M | ▼ 2.08M | ▲ 2.75M | ▲ 3.15M | ▼ 3.12M |
Depreciation And Amortization | 1.93M | ▼ 1.81M | ▲ 2.40M | ▲ 3.00M | ▲ 6.30M | ▲ 10.42M | ▲ 10.66M |
Ebitda | -27.18M | ▼ -32.62M | ▼ -69.67M | ▼ -135.52M | ▲ -135.47M | ▲ -74.12M | ▲ -63.66M |
Ebitda Ratio | -0.41 | ▲ -0.39 | ▼ -0.62 | ▼ -0.78 | ▲ -0.62 | ▲ -0.24 | ▲ -0.17 |
Operating Income | -29.73M | ▼ -34.81M | ▼ -73.97M | ▼ -139.67M | ▼ -141.77M | ▲ -84.54M | ▲ -74.31M |
Operating Income Ratio | -0.44 | ▲ -0.42 | ▼ -0.66 | ▼ -0.81 | ▲ -0.65 | ▲ -0.27 | ▲ -0.20 |
Total Other Income Expenses Net | 618.00K | ▼ -386.00K | ▼ -5.66M | ▲ -2.08M | ▲ -379.00K | ▲ 6.70M | ▲ 7.14M |
Income Before Tax | -31.86M | ▼ -35.20M | ▼ -76.38M | ▼ -140.59M | ▼ -142.15M | ▲ -77.84M | ▲ -67.17M |
Income Before Tax Ratio | -0.48 | ▲ -0.42 | ▼ -0.68 | ▼ -0.81 | ▲ -0.65 | ▲ -0.25 | ▲ -0.18 |
Income Tax Expense | -14.00K | -14.00K | ▲ 35.00K | ▼ -30.00K | ▲ 421.00K | ▼ 191.00K | ▲ 428.00K |
Net Income | -31.84M | ▼ -35.18M | ▼ -76.41M | ▼ -140.56M | ▼ -142.57M | ▲ -78.03M | ▲ -67.60M |
Net Income Ratio | -0.48 | ▲ -0.42 | ▼ -0.68 | ▼ -0.81 | ▲ -0.66 | ▲ -0.25 | ▲ -0.18 |
Eps | -0.51 | ▲ -0.45 | ▼ -0.94 | ▼ -1.52 | ▲ -1.45 | ▲ -0.65 | ▲ -0.56 |
Eps Diluted | -0.51 | ▲ -0.45 | ▼ -0.94 | ▼ -1.52 | ▲ -1.45 | ▲ -0.65 | ▲ -0.56 |
Weighted Average Shs Out | 62.01M | ▲ 76.63M | ▲ 80.91M | ▲ 92.56M | ▲ 98.41M | ▲ 119.30M | ▲ 120.81M |
Weighted Average Shs Out Dil | 62.83M | ▲ 78.29M | ▲ 80.91M | ▲ 92.56M | ▲ 98.41M | ▲ 119.30M | ▲ 120.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 46.41M | ▲ 61.93M | ▼ 48.67M | ▲ 84.39M | ▲ 466.01M | ▲ 642.10M | ▲ 813.82M |
Short Term Investments | 107.46M | ▲ 379.07M | ▲ 688.61M | ▲ 829.90M | ▼ 432.30M | ▼ 236.88M | ▼ 69.12M |
Cash And Short Term Investments | 153.87M | ▲ 440.99M | ▲ 737.27M | ▲ 914.28M | ▼ 898.31M | ▼ 878.98M | ▲ 882.94M |
Net Receivables | 62.22M | ▼ 53.35M | ▲ 78.57M | ▲ 122.07M | ▲ 244.39M | ▲ 278.29M | ▲ 288.75M |
Inventory | 13.63M | ▼ 12.39M | ▲ 20.03M | ▲ 26.91M | ▲ 35.41M | ▲ 40.76M | ▲ 43.02M |
Other Current Assets | 6.20M | ▲ 16.38M | ▲ 26.61M | ▲ 29.65M | ▲ 33.63M | ▲ 60.52M | ▼ 46.73M |
Total Current Assets | 240.52M | ▲ 523.17M | ▲ 862.66M | ▲ 1.09B | ▲ 1.21B | ▲ 1.26B | ▲ 1.26B |
Property Plant Equipment Net | 24.34M | ▲ 47.01M | ▲ 54.75M | ▲ 124.53M | ▲ 164.33M | ▲ 167.75M | ▲ 180.34M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.08M | ▼ 15.43M | ▼ 0.00 |
Other Non Current Assets | 3.32M | ▲ 12.48M | ▲ 14.74M | ▲ 18.82M | ▼ -1.75M | ▲ 15.40M | ▲ 26.42M |
Total Non Current Assets | 27.65M | ▲ 59.49M | ▲ 69.49M | ▲ 143.35M | ▲ 182.66M | ▲ 198.58M | ▲ 206.76M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 268.17M | ▲ 582.66M | ▲ 932.15M | ▲ 1.24B | ▲ 1.39B | ▲ 1.46B | ▲ 1.47B |
Account Payables | 14.59M | ▼ 8.60M | ▼ 8.10M | ▲ 27.21M | ▲ 31.15M | ▼ 15.00M | ▲ 26.04M |
Short Term Debt | 50.15M | ▼ 50.12M | ▲ 57.35M | ▼ 55.80M | ▲ 87.99M | ▲ 92.02M | ▲ 92.36M |
Tax Payables | 1.26M | ▲ 1.69M | ▲ 1.72M | ▲ 2.23M | ▲ 4.32M | ▼ 3.73M | ▲ 4.33M |
Deferred Revenue | 4.13M | ▲ 56.02M | ▼ 50.13M | ▼ 7.40M | ▲ 10.78M | ▲ 16.61M | ▲ 17.71M |
Other Current Liabilities | 90.22M | ▲ 130.26M | ▲ 166.96M | ▲ 257.08M | ▼ 180.59M | ▲ 183.64M | ▼ 169.85M |
Total Current Liabilities | 113.98M | ▲ 179.87M | ▲ 199.05M | ▲ 218.96M | ▲ 310.50M | ▼ 307.27M | ▼ 305.95M |
Long Term Debt | 73.36M | ▲ 99.95M | ▲ 223.74M | ▲ 341.43M | ▲ 358.23M | ▼ 282.95M | ▲ 283.27M |
Deferred Revenue Non Current | 40.06M | ▼ 23.81M | ▼ 22.81M | ▼ 21.32M | ▼ 20.00M | ▼ 19.13M | ▲ 20.71M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.08M | ▼ 15.43M | ▼ 0.00 |
Other Non Current Liabilities | 8.61M | ▼ 310.00K | ▲ 320.00K | ▲ 1.48M | ▼ -20.08M | ▲ 67.03M | ▼ 64.16M |
Total Non Current Liabilities | 122.03M | ▲ 124.07M | ▲ 246.86M | ▲ 364.23M | ▲ 378.23M | ▲ 384.52M | ▼ 368.15M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 26.30M | ▲ 28.55M | ▲ 66.79M | ▲ 84.22M | ▼ 67.03M | ▼ 64.16M |
Total Liabilities | 236.01M | ▲ 303.95M | ▲ 445.92M | ▲ 583.18M | ▲ 688.73M | ▲ 691.80M | ▼ 674.09M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.00K | ▲ 8.00K | ▲ 9.00K | ▲ 10.00K | ▲ 11.00K | 11.00K | ▲ 12.00K |
Retained Earnings | -574.53M | ▼ -699.17M | ▼ -929.32M | ▼ -1.39B | ▼ -1.94B | ▼ -2.38B | ▼ -2.45B |
Accumulated Other Comprehensive Income Loss | -552.00K | ▲ 919.00K | ▲ 4.26M | ▼ -2.29M | ▼ -16.36M | ▲ -3.09M | ▲ -2.19M |
Other Total Stockholders Equity | 607.24M | ▲ 976.96M | ▲ 1.41B | ▲ 2.05B | ▲ 2.66B | ▲ 3.15B | ▲ 3.24B |
Total Stockholders Equity | 32.16M | ▲ 278.71M | ▲ 486.24M | ▲ 653.30M | ▲ 705.74M | ▲ 765.33M | ▲ 794.11M |
Total Equity | 32.16M | ▲ 278.71M | ▲ 486.24M | ▲ 653.30M | ▲ 705.74M | ▲ 765.33M | ▲ 794.11M |
Total Liabilities And Stockholders Equity | 268.17M | ▲ 582.66M | ▲ 932.15M | ▲ 1.24B | ▲ 1.39B | ▲ 1.46B | ▲ 1.47B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 268.17M | ▲ 582.66M | ▲ 932.15M | ▲ 1.24B | ▲ 1.39B | ▲ 1.46B | ▲ 1.47B |
Total Investments | 107.46M | ▲ 379.07M | ▲ 688.61M | ▲ 829.90M | ▼ 432.30M | ▼ 236.88M | ▼ 69.12M |
Total Debt | 123.51M | ▲ 150.08M | ▲ 281.09M | ▲ 397.23M | ▲ 446.22M | ▼ 441.99M | ▼ 439.79M |
Net Debt | 77.10M | ▲ 88.15M | ▲ 232.43M | ▲ 312.85M | ▼ -19.79M | ▼ -200.10M | ▼ -374.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -31.84M | ▼ -35.18M | ▼ -76.41M | ▼ -140.56M | ▼ -142.57M | ▲ -78.03M | ▲ -67.60M |
Depreciation And Amortization | 1.93M | ▼ 1.81M | ▲ 2.40M | ▲ 3.00M | ▲ 3.93M | ▲ 10.42M | ▲ 10.66M |
Deferred Income Tax | -219.00K | ▲ 1.17M | ▲ 2.23M | ▼ 1.57M | ▼ 0.00 | ▼ -98.08M | ▲ 0.00 |
Stock Based Compensation | 4.06M | ▲ 8.52M | ▲ 15.77M | ▲ 30.42M | ▲ 35.99M | ▲ 48.91M | ▲ 64.45M |
Change In Working Capital | 11.14M | ▼ 6.99M | ▼ -21.84M | ▲ 3.85M | ▲ 7.63M | ▼ -38.88M | ▲ 19.27M |
Accounts Receivables | -1.63M | ▲ 4.91M | ▼ -7.89M | ▼ -11.12M | ▲ -7.18M | ▼ -23.14M | ▲ -10.46M |
Inventory | -1.42M | ▲ 517.00K | ▼ 329.00K | ▲ 1.21M | ▲ 5.12M | ▼ 1.32M | ▼ -2.27M |
Accounts Payables | 2.81M | ▼ -1.07M | ▲ 1.50M | ▲ 19.04M | ▼ -2.91M | ▼ -6.51M | ▲ 10.73M |
Other Working Capital | 11.39M | ▼ 2.63M | ▼ -15.77M | ▲ -5.28M | ▲ 12.59M | ▼ -10.54M | ▲ 21.26M |
Other Non Cash Items | 2.12M | ▼ 1.64M | ▲ 4.55M | ▼ 2.99M | ▲ 13.90M | ▲ 97.53M | ▼ 87.98M |
Net Cash Provided By Operating Activities | -12.81M | ▼ -15.05M | ▼ -73.30M | ▼ -98.74M | ▲ -81.13M | ▲ -58.13M | ▲ 27.00M |
Investments In Property Plant And Equipment | -2.11M | ▼ -2.41M | ▼ -7.53M | ▼ -9.00M | ▼ -11.83M | ▲ -9.53M | ▼ -20.32M |
Acquisitions Net | 0.00 | ▲ 9.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.50M |
Purchases Of Investments | -55.20M | ▼ -249.62M | ▲ -206.20M | ▲ -201.72M | ▲ 86.95M | ▼ -98.30M | ▲ 0.00 |
Sales Maturities Of Investments | 79.00M | ▼ 56.79M | ▲ 114.57M | ▲ 294.52M | ▼ 33.74M | ▲ 132.50M | ▲ 169.07M |
Other Investing Activities | 0.00 | ▼ -9.68M | ▲ 0.00 | ▼ -4.29M | ▼ -86.95M | ▲ 34.20M | ▼ -10.50M |
Net Cash Used For Investing Activities | 21.69M | ▼ -195.25M | ▲ -99.17M | ▲ 79.50M | ▼ 21.92M | ▲ 24.67M | ▲ 138.26M |
Debt Repayment | 0.00 | 0.00 | ▼ -67.00K | ▲ 0.00 | ▼ -30.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▼ -263.54M | ▲ 8.00K | ▲ 433.19M | ▼ 6.85M | ▼ 6.47M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.45M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.03M | ▲ 220.62M | ▲ 275.40M | ▼ 8.51M | ▲ 64.98M | ▼ 6.85M | ▼ -17.61M |
Net Cash Used Provided By Financing Activities | 3.03M | ▲ 220.62M | ▼ 11.79M | ▼ 8.52M | ▲ 468.17M | ▼ 6.85M | ▼ 6.47M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 139.07M | ▼ 0.00 |
Net Change In Cash | 11.91M | ▼ 10.32M | ▼ -160.67M | ▲ -10.72M | ▲ 408.96M | ▼ -26.62M | ▲ 171.72M |
Cash At End Of Period | 51.00M | ▲ 61.98M | ▼ 48.86M | ▲ 84.61M | ▲ 466.09M | ▲ 642.10M | ▲ 813.82M |
Cash At Beginning Of Period | 39.10M | ▲ 51.66M | ▲ 209.53M | ▼ 95.33M | ▼ 57.13M | ▲ 668.71M | ▼ 642.10M |
Operating Cash Flow | -12.81M | ▼ -15.05M | ▼ -73.30M | ▼ -98.74M | ▲ -81.13M | ▲ -58.13M | ▲ 27.00M |
Capital Expenditure | -2.11M | ▼ -2.41M | ▼ -7.53M | ▼ -9.00M | ▼ -11.83M | ▲ -9.53M | ▼ -20.32M |
Free Cash Flow | -14.92M | ▼ -17.47M | ▼ -80.83M | ▼ -107.74M | ▲ -92.95M | ▲ -67.66M | ▲ 6.69M |
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