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Natera, Inc. (NTRA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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109.02+0.76 (+0.70%)
As of 11:24AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-365,463
-434,801
-547,799
-471,716
-229,743
-
Depreciation & amortization
26,083
24,097
16,702
11,254
8,613
-
Stock based compensation
215,778
191,808
152,384
115,219
50,171
-
Change in working capital
-31,052
-47,953
-83,150
-45,601
-39,130
-
Accounts receivable
-41,963
-33,904
-122,311
-43,509
-25,831
-
Inventory
-2,341
-5,353
-8,497
-6,878
-7,474
-
Accounts Payable
-10,488
-15,458
5,462
19,222
-118
-
Other working capital
-186,980
-286,154
-479,198
-376,266
-202,116
-
Other non-cash items
15,609
18,542
24,621
47,851
14,719
-
Net cash provided by operating activites
-138,846
-246,955
-431,501
-335,236
-182,512
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,134
-39,199
-47,697
-41,030
-19,604
-
Purchases of investments
-
-98,303
-86,947
-876,095
-685,239
-
Sales/Maturities of investments
447,815
306,000
464,982
720,490
373,382
-
Other investing activites
-
-
-
-8,558
-
-
Net cash used for investing activites
290,883
168,498
330,338
-205,193
-331,461
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-78,757
0
Common stock issued
-
235,441
433,192
550,822
270,650
-
Net cash used privided by (used for) financing activities
258,626
254,461
482,640
576,188
500,847
-
Net change in cash
410,663
176,004
381,477
35,759
-13,126
-
Cash at beginning of period
403,154
466,091
84,614
48,855
61,981
-
Cash at end of period
813,817
642,095
466,091
84,614
48,855
-
Free Cash Flow
Operating Cash Flow
-138,846
-246,955
-431,501
-335,236
-182,512
-
Capital Expenditure
-48,134
-39,199
-47,697
-41,030
-19,604
-
Free Cash Flow
-186,980
-286,154
-479,198
-376,266
-202,116
-