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| Previous Close (in USD) | 222.1 |
|---|---|
| Change | -6.790 3.057% |
| 52 W H/L (in USD) | 110.660/36.900 |
| EBITDA (in USD) | -358.575M |
| PE Ratio | -- |
| Volume | 848737 |
| Diluted Eps TTM | -3.11 |
| Total Assets (in USD) | 1457.125M |
|---|---|
| Total Liabilities (in USD) | 691.798M |
| Revenue TTM (in USD) | 1208.556M |
| Cash (in USD) | 642.095M |
| Market Cap (in USD) | 13,499.734 M |
| Revenue Per Share TTM | 10.307 |
| Gross Profit TTM (in USD) | 363.966M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Natera Inc
Employees: 3282
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Matthew Rabinowitz Ph.D. | Co-Founder & Exec. Chairman | 1973 |
| 2. | Mr. Steven Leonard Chapman | CEO, Pres & Director | 1979 |
| 3. | Mr. Michael B. Brophy M.B.A. | Chief Financial Officer | 1980 |
| 4. | Mr. Robert A. Schueren | Chief Operating Officer | 1962 |
| 5. | Mr. Daniel Rabinowitz L.L.M., LL.M. | Sec. & Chief Legal Officer | 1969 |
| 6. | Mr. Jonathan Sheena M.Eng. | Co-Founder & Director | 1973 |
| 7. | Ms. Olesya A. Anisimova CPA | Chief Accounting Officer | NA |
| 8. | Mr. Rishi Kacker | Chief Technology Officer | NA |
| 9. | Mr. Eric A. Evans | Chief Scientific Officer | NA |
| 10. | Mr. Phil Grinnell | VP of Sales | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMO
Thermo Fisher Scientific Inc |
-9.230 1.915% | 484.22 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
|
DHR
Danaher Corporation |
-2.340 1.254% | 188 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
|
A
Agilent Technologies Inc |
-2.930 2.118% | 137.95 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
|
IDXX
IDEXX Laboratories Inc |
-2.580 0.457% | 567.07 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -546.821M | -471.098M | -229.645M | -122.828M | -127.833M |
| Minority Interest | - | - | - | - | - |
| Net Income | -547.799M | -471.716M | -229.743M | -124.827M | -128.154M |
| Selling General Administrative | 588.591M | 511.034M | 303.627M | 206.176M | 154.872M |
| Gross Profit | 363.966M | 307.068M | 187.385M | 126.858M | 91.599M |
| Reconciled Depreciation | 16.702M | 11.254M | 8.613M | 7.73M | 7.501M |
| Ebit | -541.04M | -468.174M | -216.277M | -130.675M | -124.858M |
| Ebitda | -537.502M | -462.793M | -208.715M | -126.523M | -117.357M |
| Depreciation And Amortization | 3.538M | 5.381M | 7.562M | 4.152M | 7.501M |
| Operating Income | -541.04M | -468.174M | -216.277M | -130.675M | -114.628M |
| Other Operating Expenses | 1361.262M | 1093.66M | 607.282M | 433.003M | 372.282M |
| Interest Expense | 9.319M | 8.305M | 15.082M | 10.693M | 10.476M |
| Tax Provision | 0.978M | 0.618M | 0.098M | 1.999M | 0.321M |
| Interest Income | 3.538M | 5.381M | 7.562M | 4.152M | 2.729M |
| Net Interest Income | -5.781M | -8.305M | -7.52M | -6.541M | -10.476M |
| Income Tax Expense | 0.978M | 0.618M | 0.098M | 1.999M | 0.321M |
| Total Revenue | 820.222M | 625.486M | 391.005M | 302.328M | 257.654M |
| Total Operating Expenses | 905.006M | 775.242M | 403.662M | 257.533M | 206.227M |
| Cost Of Revenue | 456.256M | 318.418M | 203.62M | 175.47M | 166.055M |
| Total Other Income Expense Net | -5.781M | -2.924M | -13.368M | 7.847M | -2.729M |
| Net Income From Continuing Ops | -547.799M | -471.716M | -229.743M | -124.827M | -128.154M |
| Net Income Applicable To Common Shares | -547.799M | -471.716M | -229.743M | -124.827M | -128.154M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1457.125M | 1394.474M | 1236.487M | 932.153M | 582.656M |
| Intangible Assets | - | - | - | - | 1.2M |
| Other Current Assets | 60.524M | 33.634M | 29.645M | 26.606M | 16.376M |
| Total Liab | 691.798M | 688.73M | 583.183M | 445.917M | 303.945M |
| Total Stockholder Equity | 765.327M | 705.744M | 653.304M | 486.236M | 278.711M |
| Other Current Liab | 183.641M | 188.224M | 134.294M | 90.778M | 65.131M |
| Common Stock | 0.011M | 0.011M | 0.01M | 0.009M | 0.008M |
| Capital Stock | 0.011M | 0.011M | 0.01M | 0.009M | 0.008M |
| Retained Earnings | -2377.436M | -1942.635M | -1394.836M | -929.318M | -699.171M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 18.33M | 18.82M | 36.142M | 12.476M |
| Cash | 642.095M | 466.005M | 84.386M | 48.668M | 61.926M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 307.274M | 310.499M | 218.956M | 199.053M | 179.874M |
| Current Deferred Revenue | 16.612M | 10.777M | 7.404M | 50.125M | 56.016M |
| Net Debt | -200.102M | -27.425M | 307.096M | 225.125M | 88.15M |
| Short Term Debt | 92.023M | 80.35M | 50.052M | 50.054M | 50.123M |
| Short Long Term Debt | 80.402M | 80.35M | 50.052M | 50.054M | 50.123M |
| Short Long Term Debt Total | 441.993M | 438.58M | 391.482M | 273.793M | 150.076M |
| Other Stockholder Equity | 3145.837M | 2664.73M | 2050.417M | 1411.286M | 976.955M |
| Property Plant Equipment | - | 92.453M | 65.516M | 33.348M | 23.283M |
| Total Current Assets | 1258.549M | 1211.817M | 1093.138M | 862.663M | 523.167M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 236.882M | 432.301M | 829.896M | 688.606M | 379.065M |
| Net Receivables | 278.289M | 244.385M | 122.074M | 78.565M | 53.351M |
| Long Term Debt | 282.945M | 281.653M | 280.394M | 202.493M | 73.656M |
| Inventory | 40.759M | 35.406M | 26.909M | 20.031M | 12.394M |
| Accounts Payable | 14.998M | 31.148M | 27.206M | 8.096M | 8.604M |
| Accumulated Other Comprehensive Income | -3.085M | -16.362M | -2.287M | 4.259M | 0.919M |
| Non Currrent Assets Other | 15.403M | 18.33M | 18.82M | 14.743M | 12.476M |
| Non Current Assets Total | 198.576M | 182.657M | 143.349M | 69.49M | 59.489M |
| Capital Lease Obligations | 78.646M | 76.577M | 66.788M | 28.546M | 32.036M |
| Long Term Debt Total | - | 281.653M | 280.394M | 202.493M | 73.656M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 378.035M | -155.605M | -311.857M | -271.06M | -1.281M |
| Total Cashflows From Investing Activities | 330.338M | -205.193M | -331.461M | -266.353M | -5.161M |
| Total Cash From Financing Activities | 482.64M | 576.188M | 500.847M | 340.774M | 113.725M |
| Net Income | -547.799M | -471.716M | -229.743M | -124.827M | -128.154M |
| Change In Cash | 381.477M | 35.759M | -13.126M | 10.977M | 37.983M |
| Begin Period Cash Flow | 84.614M | 48.855M | 61.981M | 51.004M | 13.021M |
| End Period Cash Flow | 466.091M | 84.614M | 48.855M | 61.981M | 51.004M |
| Total Cash From Operating Activities | -431.501M | -335.236M | -182.512M | -63.444M | -70.581M |
| Depreciation | 16.702M | 11.254M | 8.613M | 7.73M | 7.501M |
| Other Cashflows From Investing Activities | - | -8.558M | - | 9.675M | -1.281M |
| Dividends Paid | - | - | -7.114M | - | - |
| Change To Inventory | -8.257M | -7.506M | -7.474M | 0.917M | -4.9M |
| Sale Purchase Of Stock | 13.037M | 13.55M | 7.114M | 4.323M | 3.617M |
| Other Cashflows From Financing Activities | 36.411M | 11.816M | 308.954M | 13.041M | 13.331M |
| Capital Expenditures | 47.697M | 41.03M | 19.604M | 4.968M | 3.88M |
| Change In Working Capital | -84.68M | -46.073M | -39.13M | 27.201M | 27.156M |
| Other Non Cash Items | 31.892M | 48.479M | 14.719M | 8.475M | 2.828M |
| Free Cash Flow | -479.198M | -376.266M | -202.116M | -68.412M | -74.461M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3575269 |
| 2. | Vanguard Small Cap Index | 2 years ago | 2905393 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1689623 |
| 4. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1638245 |
| 5. | JPMorgan Mid Cap Growth I | 2 years ago | 1607851 |
| 6. | JPMorgan Growth Advantage A | 2 years ago | 1554007 |
| 7. | MFS Mid Cap Growth Equity | 2 years ago | 1429957 |
| 8. | MFS Mid Cap Growth A | 2 years ago | 1429957 |
| 9. | Alger Small Cap Focus I | 2 years ago | 1054375 |
| 10. | Alger Small Cap Focus Composite | 2 years ago | 981924 |
| 11. | Alger Spectra A | 2 years ago | 931934 |
| 12. | Alger Spectra Composite | 2 years ago | 844389 |
| 13. | JPM US Growth Advantage-MA | 2 years ago | 841553 |
| 14. | Invesco Mid Cap Growth | 2 years ago | 831621 |
| 15. | Invesco Discovery Mid Cap Growth Y | 2 years ago | 831621 |
| 16. | iShares Biotechnology ETF | 2 years ago | 819411 |
| 17. | CREF Stock R1 | 2 years ago | 818265 |
| 18. | SPDR® S&P Biotech ETF | 2 years ago | 799568 |
| 19. | Lord Abbett & Co. Growth Equity- SA | 2 years ago | 709425 |
| 20. | Lord Abbett Growth Leaders I | 2 years ago | 709425 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 11044743 |
| 2. | JPMorgan Chase & Co | 2 years ago | 7954212 |
| 3. | Fred Alger Management, LLC | 2 years ago | 6546927 |
| 4. | BlackRock Inc | 2 years ago | 6305838 |
| 5. | Farallon Capital Management, L.L.C. | 2 years ago | 3927683 |
| 6. | State Street Corporation | 2 years ago | 3185683 |
| 7. | Amvescap Plc. | 2 years ago | 2816142 |
| 8. | Millennium Management LLC | 2 years ago | 2639254 |
| 9. | AllianceBernstein L.P. | 2 years ago | 2619459 |
| 10. | RTW INVESTMENTS, LLC | 2 years ago | 2593323 |
| 11. | Ameriprise Financial Inc | 2 years ago | 2283903 |
| 12. | Eversept Partners, LLC | 2 years ago | 2251588 |
| 13. | Massachusetts Financial Services Company | 2 years ago | 2248665 |
| 14. | Kynam Capital Management, LP | 2 years ago | 2000000 |
| 15. | Samlyn Capital, LLC | 2 years ago | 1984579 |
| 16. | FMR Inc | 2 years ago | 1879329 |
| 17. | American Century Companies Inc | 2 years ago | 1827603 |
| 18. | Lord, Abbett & Co LLC | 2 years ago | 1796310 |
| 19. | Geode Capital Management, LLC | 2 years ago | 1771062 |
| 20. | Goldman Sachs Group Inc | 2 years ago | 1625882 |
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