NTRA
Natera Inc.
$168.25
+$0.37(+0.22%)
40
Overall
--
Value
18
Tech
63
Quality
Market Cap
$22.74B
Volume
773.74K
52W Range
$110.57 - $183.00
Target Price
$204.45
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $190.4M | $217.1M | $209.6M | $257.7M | $302.3M | $391.0M | $625.5M | $820.2M | $1.1B | $1.7B | ||
| Total Revenue | $188.2M | $214.0M | $209.6M | $257.7M | $302.3M | $391.0M | $625.5M | $820.2M | $1.1B | $1.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-112.8M | $-134.5M | $-135.5M | $-158.1M | $162.6M | $203.6M | $318.4M | $456.3M | $589.8M | $673.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $77.5M | $81.5M | $70.0M | $91.6M | $139.7M | $205.1M | $310.3M | $364.0M | $1.1B | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $137.3M | $178.0M | $205.4M | $206.2M | $257.5M | $403.7M | $775.2M | $905.0M | $939.0M | $1.2B | ||
| Research & Development | $27.7M | $41.9M | $50.1M | $51.4M | $51.4M | $100.0M | $264.2M | $316.4M | $320.7M | $404.1M | ||
| Research Expense | $27.7M | $41.9M | $50.1M | $51.4M | $51.4M | $100.0M | $264.2M | $316.4M | $320.7M | $404.1M | ||
| Selling, General & Administrative | $109.6M | $136.1M | $155.3M | $154.9M | $206.2M | $303.6M | $511.0M | $588.6M | $618.3M | $841.3M | ||
| Selling & Marketing Expenses | $109.6M | $136.1M | $155.3M | $154.9M | $200.0K | $600.0K | $2.2M | $1.8M | $1.1M | $2.3M | ||
| General & Administrative Expenses | $-2.7M | $-5.4M | $-7.2M | $-7.4M | $206.2M | $303.6M | $511.0M | $588.6M | $618.3M | $841.3M | ||
| Promotion & Advertising | $-1.1M | $-400.0K | $-500.0K | $-200.0K | $200.0K | $600.0K | $2.2M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $11.3M | $16.7M | $22.7M | $27.2M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $11.3M | -- | -- | -- | ||
| Amortization | $-200.0K | $-1.2M | $-1.8M | $-1.7M | $457.0K | $149.0K | $1.2M | $1.3M | $1.3M | $991.0K | ||
| Other Operating Expenses | $-38.4M | $-49.0M | $-62.0M | $-53.9M | $-1.4M | $-2.9M | $-6.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-59.8M | $-96.5M | $-135.3M | $-114.6M | $-116.3M | $-216.3M | $-468.2M | $-541.0M | $-446.2M | $-222.3M | ||
| EBITDA | $-60.9M | $-87.5M | $-124.8M | $-109.2M | $-103.0M | $-205.9M | $-451.5M | $-514.7M | $-397.8M | $-147.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.5M | $533.0K | $4.2M | $10.5M | $10.7M | $15.1M | $8.3M | $9.3M | $12.6M | $10.7M | ||
| Interest Income Operating | $300.0K | $1.5M | $1.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $-7.9M | $1.4M | $2.4M | $-2.7M | $4.2M | $7.6M | $5.4M | $3.5M | $24.4M | $43.2M | ||
| Net Non-Operating Interest Income/Expense | $-11.4M | $865.0K | $-1.8M | $-13.2M | $-6.5M | $-7.5M | $-2.9M | $-5.8M | $11.7M | $32.6M | ||
| Gain on Sale of Securities | -- | $691.0K | $-41.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-964.0K | $-756.0K | $8.0K | $-3.5M | $-14.4M | $5.8M | $1.6M | $900.0K | $-19.5M | $-20.9M | ||
| Other Special Charges | $-7.9M | -- | -- | $3.3M | $4.1M | $-5.8M | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $100.0K | -- | $400.0K | -- | -- | -- | ||
| Special Income Charges | $1.6M | $2.1M | $576.0K | $1.5M | $-1.8M | -- | $-400.0K | -- | -- | -- | ||
| Impairment of Capital Assets | $-1.6M | $-2.1M | $-576.0K | $-1.5M | $1.7M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-66.8M | $-95.1M | $-133.0M | $-117.4M | $-112.1M | $-214.6M | $-462.8M | $-537.5M | $-421.9M | $-179.0M | ||
| Pre-Tax Income | $-70.3M | $-95.6M | $-137.2M | $-127.8M | $-122.8M | $-229.6M | $-471.1M | $-546.8M | $-434.5M | $-189.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-504.0K | $142.0K | $454.0K | $321.0K | $2.0M | $98.0K | $618.0K | $978.0K | $271.0K | $695.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-70.3M | $-95.8M | $-137.6M | $-128.2M | $-124.8M | $-229.7M | $-471.7M | $-547.8M | $-434.8M | $-190.4M | ||
| Net Income (Continuing Operations) | $-70.3M | $-95.8M | $-137.6M | $-128.2M | $-124.8M | $-229.7M | $-471.7M | $-547.8M | $-434.8M | $-190.4M | ||
| Net Income (Discontinued Operations) | $-70.3M | $-95.8M | $-137.6M | $-128.2M | $-124.8M | $-229.7M | $-471.7M | $-547.8M | $-434.8M | $-190.4M | ||
| Net Income (Common Stockholders) | $-70.3M | $-95.8M | $-137.6M | $-128.2M | $-124.8M | $-229.7M | $-471.7M | $-547.8M | $-434.8M | $-190.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $24.5M | $43.5M | $69.9M | $48.1M | $420.1M | $589.5M | $1.1B | $1.4B | $939.0M | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.2M | $51.6M | $53.3M | $57.8M | $69.6M | $81.0M | $90.6M | $98.4M | $115.0M | $124.7M | ||
| Average Shares Outstanding (Diluted) | $26.2M | $51.6M | $53.6M | $57.8M | $69.6M | -- | $90.6M | $98.4M | $115.0M | $124.7M | ||
| Shares Outstanding | $50.9M | $52.8M | $54.1M | $62.8M | $78.3M | $86.6M | $95.5M | $113.3M | $120.8M | $135.2M | ||
| Basic EPS | -- | $-1.86 | $-2.58 | $-2.22 | $-1.79 | $-2.84 | $-5.21 | $-5.57 | $-3.78 | $-1.53 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-1.79 | $-2.84 | $-5.21 | $-5.57 | $-3.78 | $-1.53 | ||
| Diluted EPS | $-2.68 | $-1.86 | $-2.59 | $-2.22 | $-1.79 | $-2.84 | $-5.21 | $-5.57 | $-3.78 | $-1.53 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-1.79 | -- | $-5.21 | $-5.57 | $-3.78 | $-1.53 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | -- | -- | $14.4M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $964.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | $964.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-2.7M | $-5.4M | $-7.2M | $-7.4M | $206.2M | $303.6M | $511.0M | $588.6M | $618.3M | $841.3M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $1.2M | -- | $41.9M | -- | -- | -- | ||
| Other Write Off | $-85.0K | $-65.0K | $-33.0K | $-171.0K | $10.0K | $457.0K | $1.6M | -- | -- | -- | ||
| Rent And Landing Fees | $-2.7M | $-5.4M | $-7.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $109.6M | $136.1M | $155.3M | $154.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $100.0K | -- | $400.0K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NTRA | $168.25 | +0.2% | 773.74K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |