NTRA - Natera Inc
IEX Last Trade
118.215
1.965 1.662%
Share volume: 870,648
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$116.25
1.97
1.69%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | 4.156 M | 8.918 M | 1.393 M | 468.173 M | 2.301 M | 9.312 M | 236.003 M | 6.845 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -137.277 M | -110.849 M | -102.248 M | -81.127 M | -80.890 M | -78.385 M | -29.555 M | -58.125 M | |
| Net income | -138.595 M | -145.151 M | -121.480 M | -142.573 M | -136.937 M | -110.803 M | -109.030 M | -78.031 M | |
| Depreciation | 3.002 M | 4.629 M | 5.141 M | 3.930 M | 5.077 M | 5.124 M | 6.985 M | 6.911 M | |
| Changes in inventories | 25.048 M | 30.465 M | 40.428 M | 35.406 M | 40.683 M | 42.688 M | 42.076 M | 40.759 M | |
| Changes in receivables | 167.862 M | 208.312 M | 236.362 M | 244.385 M | 246.785 M | 260.065 M | 255.147 M | 278.289 M | |
| Investing Cashflow | 207.033 M | 34.789 M | 66.599 M | 21.917 M | 15.652 M | 47.032 M | 81.149 M | 24.665 M | |
| Net Borrowings | -456.327 M | -331.586 M | -221.270 M | -569.937 M | -479.629 M | -400.046 M | -606.999 M | -576.154 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.885 M | -7.776 M | -12.209 M | -11.827 M | -11.598 M | -8.968 M | -9.101 M | -9.532 M | |
| Cash Change | 751.958 M | 638.651 M | 521.154 M | 898.306 M | 812.012 M | 735.941 M | 936.557 M | 878.977 M |