Natera Financials

NTRA Stock  USD 146.28  2.97  1.99%   
Based on the key measurements obtained from Natera's financial statements, Natera Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At present, Natera's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 208.8 M, whereas Total Current Liabilities is forecasted to decline to about 181.8 M. Key indicators impacting Natera's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.363.999
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Natera includes many different criteria found on its balance sheet. An individual investor should monitor Natera's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natera.

Net Income

(199.95 Million)

  

Natera Inc Earnings Geography

Please note, the presentation of Natera's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Natera's management manipulating its earnings.

Natera Stock Summary

Natera competes with EXACT Sciences, Caredx, Illumina, Twist Bioscience, and Personalis. Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. Natera, Inc. was founded in 2003 and is based in Austin, Texas. Natera operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 2670 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6323071042
CUSIP632307104
LocationCalifornia; U.S.A
Business Address13011 McCallen Pass,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.natera.com
Phone650 980 9190
CurrencyUSD - US Dollar

Natera Key Financial Ratios

Natera Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets932.2M1.2B1.4B1.4B1.7B1.7B
Other Current Liab81.8M126.3M176.3M179.9M198.8M208.8M
Net Debt225.1M307.1M(27.4M)(200.1M)(758.5M)(720.5M)
Retained Earnings(929.3M)(1.4B)(1.9B)(2.4B)(2.6B)(2.4B)
Accounts Payable8.1M27.2M31.1M15.0M34.9M36.7M
Cash48.7M84.4M466.0M642.1M945.6M992.9M
Other Assets12.5M36.1M18.8M18.3M21.1M22.1M
Net Receivables78.6M122.1M244.4M278.3M314.2M329.9M
Inventory20.0M26.9M35.4M40.8M44.7M47.0M
Other Current Assets26.8M29.9M33.6M60.5M48.6M51.1M
Total Liab445.9M583.2M688.7M676.4M465.3M375.6M
Total Current Assets862.7M1.1B1.2B1.3B1.4B1.4B
Common Stock8K9K10K11K12K7.4K
Long Term Debt202.5M280.4M281.7M282.9M325.4M341.7M
Short Term Debt57.4M55.8M88.0M92.0M90.5M57.7M
Other Liab24.1M23.1M22.8M20.0M23.0M24.5M
Net Tangible Assets278.7M486.2M653.3M705.7M811.6M852.2M
Short Long Term Debt50.1M50.1M80.4M80.4M80.4M58.6M
Capital Surpluse977.0M1.4B2.1B2.7B3.1B3.2B

Natera Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue391.0M625.5M820.2M1.1B1.7B1.8B
Gross Profit187.4M307.1M364.0M492.7M1.0B1.1B
Operating Income(216.3M)(468.2M)(541.0M)(446.2M)(222.3M)(233.4M)
Ebit(214.6M)(462.8M)(551.3M)(421.9M)(179.0M)(188.0M)
Research Development100.0M264.2M316.4M320.7M404.1M424.3M
Ebitda(206.0M)(451.5M)(520.8M)(383.3M)(148.1M)(155.5M)
Cost Of Revenue203.6M318.4M456.3M589.8M673.8M707.4M
Income Before Tax(229.6M)(471.1M)(546.8M)(434.5M)(189.7M)(199.2M)
Net Income(229.7M)(471.7M)(547.8M)(434.8M)(190.4M)(199.9M)
Interest Expense15.1M8.3M9.3M12.6M10.7M9.3M
Income Tax Expense98K618K978K271K695K679.4K
Interest Income7.6M5.4M3.5M24.4M43.2M45.4M
Tax Provision98K618K978K271K695K681.5K
Net Interest Income(7.5M)(8.3M)(5.8M)11.7M32.6M34.2M

Natera Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(7.5M)(7.5M)(8.3M)(5.4M)(4.0M)(4.2M)
Change In Cash(13.1M)35.8M381.5M176.0M303.5M318.7M
Free Cash Flow(202.1M)(376.3M)(479.2M)(286.2M)69.2M72.7M
Depreciation8.6M11.3M16.7M24.1M31.0M32.5M
Other Non Cash Items14.7M48.5M31.9M19.9M20.7M18.6M
Capital Expenditures19.6M41.0M47.7M39.2M66.4M69.7M
Net Income(229.7M)(471.7M)(547.8M)(434.8M)(190.4M)(199.9M)
End Period Cash Flow48.9M84.6M466.1M642.1M945.6M992.9M
Investments(311.9M)(155.6M)378.0M168.5M137.6M144.5M
Change To Netincome17.3M57.0M151.2M164.1M188.7M198.2M
Change Receivables2.4M(25.8M)(43.4M)(124.1M)(111.7M)(106.1M)

Natera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Natera's current stock value. Our valuation model uses many indicators to compare Natera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natera competition to find correlations between indicators driving Natera's intrinsic value. More Info.
Natera Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Natera's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natera's earnings, one of the primary drivers of an investment's value.

Natera's Earnings Breakdown by Geography

Natera Inc Systematic Risk

Natera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Natera Inc correlated with the market. If Beta is less than 0 Natera generally moves in the opposite direction as compared to the market. If Natera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natera Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natera is generally in the same direction as the market. If Beta > 1 Natera moves generally in the same direction as, but more than the movement of the benchmark.

Natera Thematic Clasifications

Natera Inc is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
HealthcareView
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Natera Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natera's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natera growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.83

At present, Natera's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Natera March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Natera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natera Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natera Inc based on widely used predictive technical indicators. In general, we focus on analyzing Natera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natera's daily price indicators and compare them against related drivers.

Complementary Tools for Natera Stock analysis

When running Natera's price analysis, check to measure Natera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natera is operating at the current time. Most of Natera's value examination focuses on studying past and present price action to predict the probability of Natera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natera's price. Additionally, you may evaluate how the addition of Natera to your portfolios can decrease your overall portfolio volatility.
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