NTRA - Natera, Inc.
148.22
5.710 3.852%
Share volume: 1,616,012
Last Updated: 03-14-2025
Healthcare/Services – Health:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$142.51
5.71
0.04%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2023 | 08-04-2023 | 11-09-2023 | 02-29-2024 | 05-10-2024 | 08-09-2024 | 11-12-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 1.319 B | 1.248 B | 1.447 B | 1.442 B | 1.468 B | 1.517 B | 1.591 B | 1.661 B | |
| Current Assets | 1.129 B | 1.066 B | 1.267 B | 1.259 B | 1.261 B | 1.302 B | 1.323 B | 1.376 B | |
| Inventories | 40.683 M | 42.688 M | 42.076 M | 40.759 M | 43.024 M | 40.985 M | 48.724 M | 44.744 M | |
| Other Current Assets | 29.988 M | 26.818 M | 33.496 M | 60.524 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 29.988 M | 26.818 M | 33.496 M | 60.524 M | 69.121 M | 90.299 M | 29.490 M | 22.689 M | |
| Total Receivables | 246.785 M | 260.065 M | 255.147 M | 278.289 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 812.012 M | 735.941 M | 936.557 M | 878.977 M | 813.817 M | 796.798 M | 892.844 M | 945.587 M | |
| Total Non-current Assets | 189.412 M | 182.381 M | 179.244 M | 183.150 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 100.587 M | 102.921 M | 104.830 M | 111.210 M | 125.791 M | 133.280 M | 142.170 M | 162.046 M | |
| Other Assets | 19.288 M | 17.518 M | 16.208 M | 15.403 M | 80.970 M | 81.893 M | 126.212 M | 122.869 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.319 B | 1.248 B | 1.447 B | 1.442 B | 1.468 B | 1.517 B | 1.591 B | 1.661 B | |
| Total liabilities | 668.307 M | 651.746 M | 661.862 M | 676.372 M | 674.094 M | 680.469 M | 712.422 M | 465.315 M | |
| Total current liabilities | 290.969 M | 276.856 M | 289.923 M | 307.274 M | 305.949 M | 314.574 M | 301.416 M | 344.045 M | |
| Accounts Payable | 36.123 M | 21.107 M | 21.321 M | 14.998 M | 26.038 M | 33.100 M | 27.834 M | 34.922 M | |
| Other liabilities | 21.511 M | 21.502 M | 21.033 M | 19.128 M | 64.160 M | 61.225 M | 98.953 M | 96.588 M | |
| Current long term debt | 80.398 M | 80.418 M | 80.435 M | 80.402 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 281.973 M | 282.295 M | 282.619 M | 282.945 M | 283.273 M | 283.604 M | 286.549 M | 0.000 | |
| Other liabilities | 21.511 M | 21.502 M | 21.033 M | 19.128 M | 64.160 M | 61.225 M | 98.953 M | 96.588 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 650.573 M | 596.147 M | 784.658 M | 765.327 M | 794.111 M | 836.520 M | 878.525 M | 1.195 B | |
| Common stock | 111.767 M | 113.690 M | 115.171 M | 119.360 M | 3.241 B | 3.320 B | 3.393 B | 3.764 B | |
| Retained earnings | -2.080 B | -2.190 B | -2.299 B | -2.377 B | -2.445 B | -2.482 B | -2.514 B | -2.568 B |