Natera, Inc.
NTRA
$148.22
$5.714.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.77M | -31.59M | -37.46M | -67.60M | -78.03M |
| Total Depreciation and Amortization | 4.29M | 8.20M | 7.92M | 7.06M | 4.51M |
| Total Amortization of Deferred Charges | 3.50M | 333.00K | 330.00K | 328.00K | 2.73M |
| Total Other Non-Cash Items | 76.00M | 77.12M | 70.93M | 67.94M | 52.07M |
| Change in Net Operating Assets | 22.87M | -2.28M | -37.72M | 19.27M | -38.88M |
| Cash from Operations | 52.89M | 51.79M | 3.99M | 27.00M | -57.61M |
| Capital Expenditure | -18.12M | -16.31M | -1.18M | -30.81M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 58.85M | -30.87M | 169.07M | 34.20M |
| Cash from Investing | -11.12M | 42.54M | -32.05M | 138.26M | 24.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.06M | 1.72M | 11.04M | 6.47M | 6.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -- | -- | -- | -- |
| Cash from Financing | 10.97M | 1.72M | 11.04M | 6.47M | 6.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.74M | 96.05M | -17.02M | 171.72M | -26.62M |
