NTRA

NATERA, INC.

NTRA · CIK 1604821 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income−$0.2B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.3B$1.7B$1.1B$0.8B$0.6B$0.4B$0.1B$0.1B
Cost of Revenue$0.0B
Gross Profit$0.0B$0.0B
R&D Expense$0.6B$0.4B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B
SG&A Expense$1.2B$0.8B$0.6B$0.6B$0.5B$0.3B$0.2B$0.2B
Operating Income$-0.3B$-0.2B$-0.4B$-0.5B$-0.5B$-0.2B$-0.1B$-0.1B
Net Income$-0.2B$-0.2B$-0.4B$-0.5B$-0.5B$-0.2B$-0.0B$-0.0B
EPS (Basic)$-1.52$-1.53$-3.78$-5.57$-5.21$-0.46$-0.51
EPS (Diluted)$-1.52$-1.53$-3.78$-5.57$-5.21$-0.46$-0.51

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.4B$1.7B$1.4B$1.4B$1.2B$0.9B$0.6B$0.3B
Current Assets$1.5B$1.4B$1.3B$1.2B$1.1B$0.9B$0.5B$0.2B
Cash & Equivalents$0.5B$0.1B$0.0B$0.1B$0.0B
Total Liabilities$0.7B$0.5B$0.7B$0.7B$0.6B$0.4B$0.3B$0.2B
Current Liabilities$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$1.7B$1.2B$0.8B$0.7B$0.7B$0.5B$0.3B$0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.1B$-0.2B$-0.4B$-0.3B$-0.2B$-0.1B$-0.1B
Investing Cash Flow$-0.1B$0.1B$0.2B$0.3B$-0.2B$-0.3B$-0.3B$-0.0B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.3B$0.5B$0.6B$0.5B$0.3B$0.1B