1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Diagnostics & Research
Natera, Inc.

Natera, Inc.

NTRA
Natera, Inc.US flagNASDAQ Global Select
211.85
USD
-0.88
- -
30.34BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
55
159
190
213
210
258
302
391
625
820
1,083
1,697
2,306
+ Sales & Services Revenue
55
159
190
213
210
258
302
391
625
820
1,083
1,697
2,306
- Cost of Revenue
37
78
113
136
140
166
175
204
318
456
590
674
813
+ Cost of Goods & Services
37
78
113
136
140
166
175
204
318
456
590
674
813
Gross Profit
18
81
78
77
70
92
127
187
307
364
493
1,023
1,493
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
43
80
137
178
205
206
258
404
775
905
939
1,245
1,803
+ Selling, General & Admin
32
63
110
136
155
155
206
304
511
589
618
841
1,177
+ Research & Development
12
17
28
42
50
51
51
100
264
316
321
404
624
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Operating Income (Loss)
-25
1
-60
-101
-135
-115
-131
-216
-468
-541
-446
-222
-310
- Non-Operating (Income) Loss
12
6
10
-1
2
13
-8
13
3
6
-12
-33
-42
+ Interest Expense, Net
14
4
3
-1
2
16
7
8
3
6
-12
-33
-42
+ Interest Expense
12
4
4
1
4
13
11
15
8
9
13
11
4
- Interest Income
-2
- -
1
1
2
-3
4
8
5
4
24
43
46
+ Other Non-Op (Income) Loss
-2
2
8
- -
- -
-3
-14
6
- -
- -
- -
- -
- -
Pretax Income
-37
-5
-70
-100
-137
-128
-123
-230
-471
-547
-435
-190
-268
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
2
- -
1
1
- -
1
-60
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-37
-5
-70
-100
-138
-128
-125
-230
-472
-548
-435
-190
-208
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-37
-5
-70
-100
-138
-128
-125
-230
-472
-548
-435
-190
-208
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-37
-5
-70
-100
-138
-128
-125
-230
-472
-548
-435
-190
-208
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-37
-5
-70
-100
-138
-128
-125
-230
-472
-548
-435
-190
-208
EBIT
-25
1
-60
-101
-135
-115
-131
-216
-468
-541
-446
-222
-310
EBITDA
-23
6
-54
-95
-128
-107
-123
-208
-457
-524
-422
-191
-266
EBITDA Margin (%)
-41.22
3.65
-28.53
-44.64
-61.16
-41.58
-40.67
-53.11
-73.05
-63.93
-38.99
-11.27
-11.55
EBITA
-25
1
-60
-101
-135
-115
-131
-216
-468
-541
-446
-222
-310
Gross Margin (%)
32.44
50.78
40.72
36.2
33.41
35.55
41.96
47.92
49.09
44.37
45.52
60.3
64.75
Operating Margin (%)
-45.8
0.42
-31.43
-47.55
-64.56
-44.49
-43.22
-55.31
-74.85
-65.96
-41.22
-13.1
-13.44
Profit Margin (%)
-67.26
-3.23
-36.92
-47.21
-65.65
-49.74
-41.29
-58.76
-75.42
-66.79
-40.16
-11.22
-9.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
6
6
7
8
8
9
11
17
24
31
43
Basic Weighted Avg Shares
37
37
26
52
53
58
70
81
91
98
115
125
- -
Basic EPS, GAAP
-1.01
-0.14
-2.68
-1.95
-2.58
-2.22
-1.79
-2.84
-5.21
-5.57
-3.78
-1.53
- -
Basic EPS from Cont Ops
-1.01
-0.14
-2.68
-1.95
-2.58
-2.22
-1.79
-2.84
-5.21
-5.57
-3.78
-1.53
- -
Diluted Weighted Avg Shares
37
37
26
52
54
58
70
81
91
98
115
125
- -
Diluted EPS, GAAP
-1.01
-0.14
-2.68
-1.95
-2.57
-2.22
-1.79
-2.84
-5.21
-5.57
-3.78
-1.53
- -
Diluted EPS from Cont Ops
-1.01
-0.14
-2.68
-1.95
-2.57
-2.22
-1.79
-2.84
-5.21
-5.57
-3.78
-1.53
- -

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
49
106
251
174
181
241
523
863
1,093
1,212
1,259
1,376
1,497
+ Cash, Cash Equivalents & STI
30
87
231
146
119
154
441
737
914
898
879
968
1,076
+ Cash & Cash Equivalents
30
87
29
15
13
46
62
49
84
466
642
946
1,076
+ ST Investments
- -
- -
202
131
106
107
379
689
830
432
237
23
- -
+ Accounts & Notes Receiv
7
6
6
13
44
62
53
79
122
244
278
314
297
+ Accounts Receivable, Net
7
6
6
13
44
62
53
79
122
244
278
314
297
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
11
12
8
6
9
14
12
20
27
35
41
45
68
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
11
12
8
6
9
14
12
20
27
35
41
45
68
+ Other ST Assets
1
2
6
8
9
11
16
27
30
34
61
49
56
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
17
15
37
34
28
59
69
143
183
183
285
901
+ Property, Plant & Equip, Net
10
15
13
32
30
24
47
55
125
164
168
248
350
+ Property, Plant & Equip
14
24
26
52
57
59
89
105
144
200
224
327
461
- Accumulated Depreciation
4
10
14
19
27
34
42
50
19
36
56
78
111
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
3
2
4
4
3
12
15
19
18
15
37
552
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
515
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
141
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
374
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
2
4
4
3
12
15
19
18
15
26
37
Total Assets
60
124
265
211
215
268
583
932
1,236
1,394
1,442
1,661
2,398
+ Payables & Accruals
17
19
26
24
35
37
42
44
98
149
130
160
218
+ Accounts Payable
11
9
7
11
9
15
9
8
27
31
15
35
33
+ Accrued Taxes
- -
- -
- -
- -
1
1
2
2
2
4
4
4
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
10
18
12
26
21
32
34
68
113
111
121
177
+ ST Debt
2
2
42
50
50
50
56
57
56
88
92
91
96
+ ST Borrowings
2
2
42
50
50
50
50
50
50
80
80
80
80
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
6
7
6
8
12
10
16
+ Other ST Liabilities
5
8
12
23
20
27
82
98
66
74
86
93
127
+ Deferred Revenue
1
- -
- -
1
1
4
56
50
7
11
17
20
25
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
8
12
22
19
23
25
48
58
63
69
73
102
Total Current Liabilities
24
30
80
96
106
114
180
199
219
310
307
344
441
+ LT Debt
22
24
- -
- -
73
73
100
224
341
358
350
97
118
+ LT Borrowings
22
24
- -
- -
73
73
74
202
280
282
283
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
26
21
61
77
67
97
118
+ Other LT Liabilities
185
241
- -
8
11
49
24
23
23
20
19
25
126
+ Accrued Liabilities
- -
- -
- -
8
9
49
24
23
21
20
19
17
18
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
185
241
- -
- -
1
- -
- -
- -
1
- -
- -
8
108
Total Noncurrent Liabilities
208
265
- -
8
84
122
124
247
364
378
369
121
245
Total Liabilities
231
295
80
104
189
236
304
446
583
689
676
465
686
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
9
436
453
473
607
977
1,411
2,050
2,665
3,146
3,764
4,489
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
9
436
453
473
607
977
1,411
2,050
2,665
3,146
3,764
4,489
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-175
-180
-250
-346
-446
-575
-699
-929
-1,395
-1,943
-2,377
-2,568
-2,776
+ Other Equity
- -
- -
-1
-1
-1
-1
1
4
-2
-16
-3
- -
- -
Equity Before Minority Interest
-172
-171
185
106
25
32
279
486
653
706
765
1,195
1,712
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-172
-171
185
106
25
32
279
486
653
706
765
1,195
1,712
Total Liabilities & Equity
60
124
265
211
215
268
583
932
1,236
1,394
1,442
1,661
2,398
Shares Outstanding
45
45
50
53
54
62
78
86
95
111
120
133
140
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
32
29
67
84
79
107
134
Net Debt
-6
-60
13
34
111
77
62
204
246
-104
-279
-865
-996
Net Debt to Equity
3.61
35.23
7.11
32.28
434.97
239.73
22.19
41.93
37.66
-14.75
-36.42
-72.38
-58.15
Tangible Common Equity Ratio
-287.17
-138.59
69.66
50.54
11.84
11.99
47.83
52.16
52.84
50.61
53.09
71.8
63.58
Current Ratio
2.08
3.56
3.12
1.81
1.71
2.11
2.91
4.33
4.99
3.9
4.1
4
3.39
Cash Conversion Cycle
- -
19.66
16.05
10.43
44.51
75.46
72.54
76.21
65.64
83.55
97.53
73.44
58.89

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-37
-5
-70
-100
-138
-128
-125
-230
-472
-548
-435
-190
-208
+ Depreciation & Amortization
3
5
6
6
7
8
8
9
11
17
24
31
43
+ Non-Cash Items
12
7
18
18
13
23
26
78
171
183
212
293
370
+ Stock-Based Compensation
2
5
7
11
11
14
29
50
115
152
192
274
354
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
2
2
1
2
2
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
11
2
9
5
1
7
-4
28
56
30
20
19
16
+ Chg in Non-Cash Work Cap
-2
3
9
2
20
27
27
-39
-46
-83
-48
2
10
+ (Inc) Dec in Accts Receiv
-6
- -
- -
-4
6
-18
2
-26
-44
-122
-34
-36
21
+ (Inc) Dec in Inventories
-9
-1
3
- -
-3
-5
1
-7
-7
-8
-5
-4
-21
+ (Inc) Dec in Prepaid Assets
-1
- -
-4
-2
-2
3
-14
-14
-3
-1
-26
11
-9
+ Inc (Dec) in Accts Payable
13
5
12
3
14
5
6
25
62
56
17
47
92
+ Inc (Dec) in Other
1
-1
-1
5
4
42
32
-16
-55
-7
1
-16
-74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-24
10
-38
-74
-98
-71
-63
-183
-335
-432
-247
136
215
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-10
-8
-23
-10
-4
-5
-20
-41
-48
-39
-77
-139
+ Acq of Fixed Prod Assets
-8
-10
-8
-23
-10
-4
-5
-20
-41
-48
-39
-66
-106
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-33
+ Cash (Repurchase) of Equity
- -
- -
180
- -
- -
97
323
271
551
433
235
- -
- -
+ Increase in Capital Stock
- -
- -
180
- -
- -
97
323
271
551
433
235
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-203
70
24
-1
-271
-312
-156
378
208
215
23
+ Dec in LT Investment
- -
- -
- -
124
296
169
176
373
720
465
306
339
23
+ Inc in LT Investment
- -
- -
-203
-54
-273
-170
-447
-685
-876
-87
-98
-125
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
-16
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-10
-211
47
14
-5
-266
-331
-205
330
168
138
-132
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
25
3
9
14
75
- -
- -
200
- -
60
- -
- -
- -
+ Cash From Debt
26
5
42
16
75
- -
- -
278
- -
60
- -
- -
- -
+ Repayments of Debt
- -
-2
-33
-2
- -
- -
- -
-79
- -
- -
- -
- -
- -
+ Other Financing Activities
32
53
1
-1
5
17
17
31
25
-11
19
30
47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
57
56
190
13
80
114
341
501
576
483
254
30
47
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
25
57
-58
-14
-4
38
11
-13
36
381
176
303
131
EBITDA
-23
6
-54
-95
-128
-107
-123
-208
-457
-524
-422
-191
-266
EBITDA Margin (%)
-41.22
3.65
-28.53
-44.64
-61.16
-41.58
-40.67
-53.11
-73.05
-63.93
-38.99
-11.27
-11.55
Free Cash Flow
-32
1
-46
-97
-108
-74
-68
-202
-376
-479
-286
59
76
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
16
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
3
-36
-83
-33
-74
-68
-3
-376
-419
-286
69
109
Free Cash Flow per Basic Share
-0.88
0.01
-1.74
-1.88
-2.02
-1.29
-0.98
-2.49
-4.15
-4.87
-2.49
0.47
- -
Price/Free Cash Flow
- -
- -
-9.44
-11.86
-5.48
-12.11
-40.07
-49.49
-28.75
-10.3
-34.67
92.87
- -
Cash Flow to Net Income
0.65
-2.04
0.54
0.74
0.71
0.55
0.51
0.79
0.71
0.79
0.57
-0.71
-1.03
Capital Expenditures
-8
-10
-8
-23
-10
-4
-5
-20
-41
-48
-39
-77
-139