Natera, Inc.
NTRA
$152.28
-$5.01-3.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.83M | -147.09M | -224.53M | -297.86M | -434.80M |
| Total Depreciation and Amortization | 20.41M | 20.63M | 19.41M | 16.62M | 21.70M |
| Total Amortization of Deferred Charges | 4.16M | 3.39M | 3.38M | 3.37M | 3.69M |
| Total Other Non-Cash Items | 224.05M | 200.12M | 184.64M | 162.35M | 210.41M |
| Change in Net Operating Assets | -17.13M | -78.88M | -66.22M | -50.32M | -47.95M |
| Cash from Operations | 135.66M | 25.17M | -56.31M | -138.85M | -246.96M |
| Capital Expenditure | -35.61M | -27.55M | -20.19M | -27.82M | -39.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.98M | 62.18M | 93.58M | 180.45M | 207.70M |
| Cash from Investing | 137.62M | 172.89M | 211.64M | 290.88M | 168.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.82M | 19.61M | 253.89M | 252.16M | 254.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -- | -- | -- | -- |
| Cash from Financing | 30.20M | 26.08M | 260.36M | 258.63M | 254.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.49M | 224.13M | 415.69M | 410.66M | 176.00M |