Natera Financial Statements From 2010 to 2025

NTRA Stock  USD 158.36  10.14  6.02%   
Natera financial statements provide useful quarterly and yearly information to potential Natera Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natera financial statements helps investors assess Natera's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natera's valuation are summarized below:
Gross Profit
883.4 M
Profit Margin
(0.14)
Market Capitalization
22.2 B
Enterprise Value Revenue
14.2295
Revenue
1.5 B
We have found one hundred twenty available fundamental ratios for Natera, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Natera last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Natera Total Revenue

1.31 Billion

Check Natera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natera's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.6 M, Selling General Administrative of 746.6 M or Selling And Marketing Expenses of 704 K, as well as many indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 0.0 or PTB Ratio of 8.89. Natera financial statements analysis is a perfect complement when working with Natera Valuation or Volatility modules.
  
Check out the analysis of Natera Correlation against competitors.

Natera Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B633.2 M
Slightly volatile
Other Current Liabilities217.2 M206.9 M102.6 M
Slightly volatile
Total Current Liabilities371 M353.4 M175.4 M
Slightly volatile
Property Plant And Equipment Net202.6 M192.9 M68.1 M
Slightly volatile
Accounts Payable14.4 M17.2 M12.3 M
Slightly volatile
Cash775.3 M738.4 M190.9 M
Slightly volatile
Non Current Assets Total221.2 M210.6 M76.4 M
Slightly volatile
Other Assets22.1 M21.1 M10.3 M
Slightly volatile
Cash And Short Term Investments1.1 BB420.4 M
Slightly volatile
Net Receivables336 M320 M96.2 M
Slightly volatile
Common Stock Shares Outstanding138.9 M132.2 M62.4 M
Slightly volatile
Inventory49.2 M46.9 M18.5 M
Slightly volatile
Other Current Assets73.1 M69.6 M21.3 M
Slightly volatile
Total Liabilities816.7 M777.8 M365.3 M
Slightly volatile
Total Current Assets1.5 B1.4 B556.8 M
Slightly volatile
Common Stock6.9 K12.7 KK
Slightly volatile
Short and Long Term Debt Total533.7 M508.3 M200 M
Slightly volatile
Current Deferred Revenue14.8 M19.1 M11.6 M
Slightly volatile
Common Stock Total Equity6.9 K12.7 KK
Slightly volatile
Short Term Investments311.4 M272.4 M231.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B642 M
Slightly volatile
Non Current Liabilities Total238.6 M424.5 M216.4 M
Slightly volatile
Property Plant And Equipment Gross270.5 M257.6 M81 M
Slightly volatile
Short Term Debt53.9 M105.8 M44 M
Slightly volatile
Property Plant Equipment111.6 M106.3 M42.4 M
Slightly volatile
Other Liabilities24.5 M23 M21.1 M
Pretty Stable
Short and Long Term Debt55.6 M92.5 M41.4 M
Slightly volatile
Capital Surpluse3.2 B3.1 B1.3 B
Slightly volatile
Intangible Assets1.8 M2.6 M1.6 M
Slightly volatile
Non Current Liabilities Other116.6 M111.1 M44.6 M
Slightly volatile
Long Term Debt Total180.5 M323.9 M142.6 M
Slightly volatile
Net Invested Capital721.3 M1.3 B462.4 M
Slightly volatile
Net Working Capital612.8 M1.1 B367.6 M
Slightly volatile
Capital Stock10.3 K12.7 K8.4 K
Slightly volatile
Capital Lease Obligations62.2 M90.4 M45.2 M
Slightly volatile

Natera Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.6 M44.4 M14 M
Slightly volatile
Selling General Administrative746.6 M711.1 M273.7 M
Slightly volatile
Selling And Marketing Expenses704 K460 K472.8 K
Pretty Stable
Total Revenue1.3 B1.2 B431.7 M
Slightly volatile
Gross Profit595 M566.7 M191.9 M
Slightly volatile
Other Operating Expenses1.8 B1.8 B640.5 M
Slightly volatile
Research Development387.2 M368.8 M126.8 M
Slightly volatile
Cost Of Revenue712.2 M678.3 M239.8 M
Slightly volatile
Total Operating Expenses1.1 B1.1 B400.7 M
Slightly volatile
Interest Expense9.1 M14.5 M9.4 M
Pretty Stable
Interest Income29.4 M28 M8.1 M
Slightly volatile
Tax Provision296.1 K311.6 K396.3 K
Slightly volatile
Reconciled Depreciation29.1 M27.7 M11.9 M
Slightly volatile

Natera Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation231.6 M220.6 M65.2 M
Slightly volatile
Begin Period Cash Flow562.8 M536 M129.2 M
Slightly volatile
Other Cashflows From Financing Activities20.8 M21.9 M107.7 M
Pretty Stable
Depreciation29.1 M27.7 M10.1 M
Slightly volatile
Capital Expenditures47.3 M45.1 M20.1 M
Slightly volatile
Total Cash From Financing Activities244.4 M292.6 M200.2 M
Slightly volatile
End Period Cash Flow775.3 M738.4 M191.3 M
Slightly volatile
Change To Liabilities67.8 M64.6 M30.2 M
Slightly volatile
Net Borrowings32.8 M34.5 M53.7 M
Slightly volatile
Change To Netincome198.2 M188.7 M65.1 M
Slightly volatile
Issuance Of Capital Stock350.2 M270.8 M206.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.545.996.4073
Pretty Stable
Days Sales Outstanding46.7384.4556.2035
Slightly volatile
Stock Based Compensation To Revenue0.170.160.0929
Slightly volatile
Capex To Depreciation2.721.872.9331
Slightly volatile
EV To Sales5.625.826.4323
Slightly volatile
Inventory Turnover9.5713.0211.2567
Slightly volatile
Days Of Inventory On Hand41.5629.0139.2836
Slightly volatile
Payables Turnover37.1635.3916.1435
Slightly volatile
Sales General And Administrative To Revenue0.720.690.6935
Slightly volatile
Research And Ddevelopement To Revenue0.210.270.2858
Pretty Stable
Capex To Revenue0.03960.04160.1059
Slightly volatile
Cash Per Share4.266.884.9191
Slightly volatile
Days Payables Outstanding10.1410.6751.3585
Slightly volatile
Intangibles To Total Assets0.0020.00210.0037
Pretty Stable
Current Ratio2.293.692.5288
Slightly volatile
Receivables Turnover4.254.479.8154
Slightly volatile
Graham Number29.0127.3641.8664
Slightly volatile
Capex Per Share0.420.390.5189
Slightly volatile
Revenue Per Share4.278.475.3747
Slightly volatile
Interest Debt Per Share2.043.562.2888
Slightly volatile
Debt To Assets0.260.280.3386
Pretty Stable
Operating Cycle76.9510794.384
Pretty Stable
Days Of Payables Outstanding10.1410.6751.3585
Slightly volatile
Quick Ratio2.183.572.4029
Slightly volatile
Net Income Per E B T1.11.151.0179
Slightly volatile
Cash Ratio1.971.880.8622
Slightly volatile
Days Of Inventory Outstanding41.5629.0139.2836
Slightly volatile
Days Of Sales Outstanding46.7384.4556.2035
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.041.0919
Pretty Stable
Fixed Asset Turnover8.217.427.0079
Pretty Stable
Debt Ratio0.260.280.3386
Pretty Stable
Price Sales Ratio5.545.996.4073
Pretty Stable
Asset Turnover0.910.860.8698
Slightly volatile
Gross Profit Margin0.320.410.3737
Slightly volatile

Natera Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap563.3 M725.3 M696.7 M
Slightly volatile
Enterprise Value607.9 M794.7 M752.6 M
Slightly volatile

Natera Fundamental Market Drivers

Cash And Short Term Investments879 M

Natera Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Natera Financial Statements

Natera stakeholders use historical fundamental indicators, such as Natera's revenue or net income, to determine how well the company is positioned to perform in the future. Although Natera investors may analyze each financial statement separately, they are all interrelated. For example, changes in Natera's assets and liabilities are reflected in the revenues and expenses on Natera's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Natera Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.1 M14.8 M
Total Revenue1.2 B1.3 B
Cost Of Revenue678.3 M712.2 M
Stock Based Compensation To Revenue 0.16  0.17 
Sales General And Administrative To Revenue 0.69  0.72 
Research And Ddevelopement To Revenue 0.27  0.21 
Capex To Revenue 0.04  0.04 
Revenue Per Share 8.47  4.27 
Ebit Per Revenue(0.37)(0.39)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Natera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natera Inc Stock:
Check out the analysis of Natera Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natera. If investors know Natera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.65)
Revenue Per Share
12.589
Quarterly Revenue Growth
0.639
Return On Assets
(0.1)
Return On Equity
(0.26)
The market value of Natera Inc is measured differently than its book value, which is the value of Natera that is recorded on the company's balance sheet. Investors also form their own opinion of Natera's value that differs from its market value or its book value, called intrinsic value, which is Natera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natera's market value can be influenced by many factors that don't directly affect Natera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.