Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Natera, Inc.
Natera, Inc.
NTRA
Valuace
100
Růst
60
Zdraví
71
Cena
$ 204.86
Dnes
-9.09 (-3.78%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,306.12,306.11,696.91,082.6820.2625.5391.0302.3257.7210.9217.1190.4159.355.2
Cost of Revenues810.6810.6673.8589.8456.3318.4203.6175.5166.1139.6135.6112.878.437.3
Gross Profit1,495.51,495.51,023.2492.7364.0307.1187.4126.991.671.381.577.580.917.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues665.5592.2546.6501.8476.1439.8413.4367.7311.1268.3
Cost of Revenues218.7207.8199.5184.6176.4168.0170.2159.1151.2147.3
Gross Profit446.8384.4347.1317.2299.6271.7243.2208.6159.9121.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0320.7316.4264.2100.051.451.450.141.927.717.311.6
Selling General & Admin Expenses0.00.00.0618.3588.6511.0303.6206.2154.9155.3136.1109.662.931.6
Depreciation & Amortization0.00.031.038.63.55.47.64.27.57.16.25.55.12.5
Total Operating Expenses1,805.41,805.41,245.5939.0905.0775.2403.7257.5206.2205.4178.0137.380.243.2
Operating Income-309.9-309.9-222.3-446.2-541.0-468.2-216.3-130.7-114.6-134.0-96.5-59.80.7-25.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.083.077.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0161.4154.7
Depreciation & Amortization-29.09.99.99.27.88.27.910.710.410.5
Total Operating Expenses469.6482.0457.4396.4364.4311.1287.1282.9244.4232.0
Operating Income-22.8-97.6-110.4-79.2-64.7-39.3-43.9-74.3-84.5-111.0
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income48.30.043.224.43.55.47.64.2-2.72.41.41.00.1-2.2
Interest Expense10.24.110.712.69.38.315.110.710.54.20.53.54.211.9
Other Expense41.841.832.611.7-5.8-2.9-13.47.8-2.7-1.80.9-7.9-1.70.1
IBT-268.1-268.1-189.7-434.5-546.8-471.1-229.6-122.8-127.8-135.9-95.6-70.3-5.2-37.1
Income Tax Expense-59.9-59.90.70.31.00.60.12.00.30.50.1-9.92.512.0
Net Income-208.2-208.2-190.4-434.8-547.8-471.7-229.7-124.8-128.2-136.3-95.8-70.3-5.2-37.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income24.20.010.713.410.911.610.510.39.85.4
Interest Expense7.11.01.01.01.33.13.13.13.13.3
Other Expense9.510.29.712.49.68.57.37.16.72.2
IBT-13.3-87.3-100.7-66.8-55.1-30.9-36.6-67.2-77.8-108.8
Income Tax Expense-60.60.20.30.2-1.40.70.90.40.20.2
Net Income47.3-87.5-100.9-66.9-53.8-31.6-37.5-67.6-78.0-109.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-3.78$-5.57$-5.21$-2.84$-1.79$-2.22$-2.56$-1.86$-2.68$-0.14$-1.01
EPS Diluted$0.00$0.00$0.00$-3.78$-5.57$-5.21$-2.84$-1.79$-2.22$-2.54$-1.86$-2.68$-0.14$-1.01
Shares Outstanding136.7136.7124.7115.098.490.681.069.657.853.351.626.236.736.7
Diluted Shares Outstanding136.7136.7124.7115.098.490.681.069.657.853.651.626.236.736.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.65$-0.95
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.65$-0.95
Shares Outstanding136.7137.2136.4134.8124.7123.8122.9120.8119.3114.8
Diluted Shares Outstanding136.7137.2136.4134.8124.7123.8122.9120.8119.3115.2
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents796.8945.6642.1466.084.448.761.946.412.615.328.987.230.5
Short Term Investments90.322.7236.9432.3829.9688.6379.1107.5106.2130.9201.60.00.0
Total Cash & ST Investments887.1968.3879.0898.3914.3737.3441.0153.9118.9146.1230.587.230.5
Accounts Receivable335.9314.2278.3244.4122.178.653.462.28.313.45.95.96.6
Inventory41.044.740.835.426.920.012.413.69.06.48.111.510.7
Other Current Assets37.848.660.533.629.626.616.46.28.67.15.31.31.2
Total Current Assets1,301.81,375.81,258.51,211.81,093.1862.7523.2240.5144.8174.1250.7106.549.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,041.41,000.0973.8945.6892.8796.8813.8642.1668.7381.1
Short Term Investments1.016.017.822.729.590.369.1236.9267.8354.8
Total Cash & ST Investments1,042.41,016.0991.6968.3922.3887.1882.9879.0936.6735.9
Accounts Receivable286.4309.2318.2314.2306.9335.9288.7278.3255.1260.1
Inventory64.654.350.444.748.741.043.040.842.142.7
Other Current Assets53.952.156.248.644.637.846.760.533.526.8
Total Current Assets1,447.31,431.61,416.41,375.81,322.61,301.81,261.41,258.51,267.31,065.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment185.9248.2167.7164.3124.554.747.024.329.732.312.714.69.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets29.336.715.418.318.814.712.53.34.34.31.82.60.8
Total Long-Term Assets215.2284.9183.2182.7143.369.559.527.734.036.614.517.110.6
Total Assets1,517.01,660.71,441.71,394.51,236.5932.2582.7268.2178.8210.7265.2123.659.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment303.5284.4275.1248.2230.0185.9180.3167.7163.0164.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets70.741.140.936.738.429.326.415.416.217.5
Total Long-Term Assets374.2325.5316.0284.9268.4215.2206.8198.6179.2182.4
Total Assets1,821.51,757.11,732.41,660.71,590.91,517.01,468.21,457.11,446.51,247.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable33.134.915.031.127.28.18.614.68.511.57.38.911.3
Short-Term Debt92.890.592.080.450.150.150.150.250.149.642.12.31.8
Other Current Liabilities170.3194.4187.4188.2134.390.865.145.145.534.730.918.69.5
Current Liabilities314.6344.0307.3310.5219.0199.1179.9114.0105.596.480.529.923.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.536.939.234.927.833.126.015.021.321.1
Short-Term Debt80.393.492.590.590.292.892.492.091.590.9
Other Current Liabilities293.4226.5213.3194.4160.4166.3165.5196.5156.4144.6
Current Liabilities442.0384.8365.7344.0301.4314.6305.9307.3289.9276.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt283.696.6350.0358.2341.4223.7100.073.473.10.00.024.522.5
Capital Leases61.2106.867.076.661.021.226.30.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities680.5465.3676.4688.7583.2445.9303.9236.0189.1104.280.5295.0231.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt104.4102.7103.196.6385.5344.8347.4350.0350.9353.4
Capital Leases104.4115.8103.1106.8108.761.264.267.068.371.1
Def. Tax Liability0.00.00.00.00.00.00.015.4282.6282.3
Total Liabilities569.3510.9492.7465.3712.4680.5674.1691.8661.9651.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,482.5-2,567.9-2,377.4-1,942.6-1,394.8-929.3-699.2-574.5-482.2-345.8-250.1-179.8-174.7
Comprehensive Income-1.4-0.3-3.1-16.4-2.34.30.9-0.6-0.8-0.7-1.4-9.6-4.4
Total Common Equity836.51,195.4765.3705.7653.3486.2278.732.2-10.4106.5184.8-171.3-171.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,823.3-2,735.7-2,634.8-2,567.9-2,514.1-2,482.5-2,445.0-2,377.4-2,299.4-2,190.4
Comprehensive Income-0.2-0.3-0.2-0.3-0.8-1.4-2.2-3.1-5.4-9.2
Total Common Equity1,252.21,246.21,239.71,195.4878.5836.5794.1765.3784.7596.1
Other TTM 202420232022202120202019201820172016201520142013
Total Debt437.6187.1442.0438.6391.5273.8150.1123.5123.249.642.126.824.3
Book Value836.51,195.4765.3705.7653.3486.2278.732.2-10.4106.5184.8-171.3-171.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,252.21,246.21,239.71,195.4878.5836.5794.1765.3784.7596.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-292.1-208.2-190.4-434.8-547.8-471.7-229.7-124.8-128.2-136.3-95.8-70.3-5.2-37.1
Depreciation & Amortization36.00.031.024.116.711.38.67.77.57.16.25.55.12.5
Stock-Based Compensation238.50.0274.4191.8152.4115.250.228.614.211.410.67.35.21.7
Change Working Capital-46.970.82.1-48.0-84.7-46.1-39.127.227.219.3-2.19.43.4-1.8
Change In Accounts Receivable-75.920.8-35.9-33.9-124.1-43.4-25.82.4-18.15.0-8.5-0.50.3-5.8
Change In Accounts Payable10.20.813.2-15.55.519.2-0.1-6.33.80.21.31.4-2.46.8
Change In Inventories1.7-20.9-4.0-5.4-8.3-7.5-7.50.9-4.9-3.1-0.42.9-0.9-9.1
Other Non-cash Items315.7352.618.619.931.948.514.78.52.81.12.6-0.9-0.110.1
Cash from Operations-56.70.00.0-247.0-431.5-335.2-182.5-63.4-70.6-96.8-73.9-37.810.5-24.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.3-87.5-100.9-66.9-53.8-31.6-37.5-67.6-78.0-109.0
Depreciation & Amortization0.010.39.99.27.88.27.97.110.47.0
Stock-Based Compensation0.090.693.477.871.970.667.464.448.957.7
Change Working Capital-24.340.930.823.422.9-2.3-37.719.3-38.910.4
Change In Accounts Receivable-7.022.89.0-4.1-7.329.1-47.2-10.5-23.14.9
Change In Accounts Payable-11.65.44.62.42.4-5.85.910.7-6.50.1
Change In Inventories-1.0-10.4-3.9-5.64.0-7.72.0-2.31.30.6
Other Non-cash Items50.95.14.50.94.16.83.93.897.53.9
Cash from Operations0.00.00.00.00.00.00.00.0-58.1-29.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-50.6-139.2-66.4-39.2-47.7-41.0-19.6-5.0-3.9-9.9-23.1-7.9-10.0-8.2
Acquisitions-10.5-16.00.00.00.00.00.09.70.00.00.00.00.00.0
Investments-171.10.0-124.7-98.3-86.9-876.1-685.2-446.6-170.3-272.8-53.5-203.30.00.0
Sales of Investment444.323.0339.2306.0465.0720.5373.4175.6169.0296.5123.70.00.00.0
Other Investing Activities114.00.00.00.00.0-8.60.00.00.00.00.00.50.00.0
Cash from Investing212.00.00.0168.5330.3-205.2-331.5-266.4-5.213.847.0-210.7-9.9-8.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-56.6-22.4-25.9-21.8-18.1-16.3-11.7-20.3-9.5-9.1
Acquisitions-16.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-51.90.00.0-98.30.0
Sales of Investment1.015.02.05.07.0110.752.4169.1132.590.3
Other Investing Activities0.00.00.00.00.00.00.00.034.290.3
Cash from Investing0.00.00.00.00.00.00.00.024.781.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0-78.80.00.00.0-1.0-33.2-2.5-0.5
Debt Issued3.8187.1-254.93.447.1117.7202.526.60.373.68.548.45.024.8
Issuance of Common Stock260.40.00.0235.4433.2550.8270.7323.496.82.42.6180.00.20.3
Repurchase of Common Stock6.50.00.00.013.013.67.14.33.63.32.60.00.00.0
Dividends Paid0.00.00.00.00.00.0-7.10.00.00.0-2.60.00.00.0
Other Financing Activities225.20.00.019.036.411.8309.013.013.374.611.643.458.457.3
Cash from Financing260.40.00.0254.5482.6576.2500.8340.8113.780.413.2190.356.157.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued184.7-11.40.58.5-288.638.1-2.2-2.210.7-2.5
Issuance of Common Stock0.00.00.00.00.00.00.00.06.8236.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.06.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.8236.0
Cash from Financing0.00.00.00.00.00.00.00.06.8236.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash415.7130.6303.5176.0381.535.8-13.111.038.0-2.6-13.7-58.256.724.7
Closing Cash Balance796.81,076.1945.6642.1466.184.648.962.051.012.615.328.987.230.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34.741.426.328.252.796.0-17.0171.7-26.6287.6
Closing Cash Balance1,076.11,041.41,000.0973.8945.6892.8796.8813.8642.1668.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-107.3109.169.2-286.2-479.2-376.3-202.1-68.4-74.5-106.7-97.0-45.70.5-32.4
Real Free Cash Flow-345.8109.1-205.2-478.0-631.6-491.5-252.3-97.0-88.7-118.1-107.6-53.0-4.6-34.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow37.824.511.722.634.835.5-7.76.7-67.7-38.7
Real Free Cash Flow37.8-66.2-81.7-55.2-37.2-35.2-75.1-57.8-116.6-96.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader