Natera
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $413,351 | $367,741 | $311,105 | $268,306 |
Gross Profit | 243,172 | 208,601 | 159,858 | 120,995 |
EBITDA | -35,987 | -63,658 | -74,117 | -105,576 |
EBIT | -43,902 | -74,314 | -84,536 | -116,121 |
Net Income | -37,464 | -67,599 | -78,031 | -109,030 |
Net Change In Cash | 413,351 | 367,741 | 311,105 | 268,306 |
Free Cash Flow | -7,688 | 6,686 | -67,657 | -38,656 |
Cash | 796,798 | 813,817 | 642,095 | 668,710 |
Basic Shares | 122,853 | 120,814 | 119,300 | 115,171 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,082,571 | $820,222 | $625,486 | $391,005 |
Gross Profit | 492,740 | 363,966 | 307,068 | 187,385 |
EBITDA | -404,950 | -537,502 | -462,793 | -208,715 |
EBIT | -443,566 | -567,974 | -474,047 | -217,328 |
Net Income | -434,801 | -547,799 | -471,716 | -229,743 |
Net Change In Cash | 1,082,571 | 820,222 | 625,486 | 391,005 |
Cost of Revenue | 381,477 | 35,759 | -13,126 | |
Free Cash Flow | -286,154 | -479,198 | -376,266 | -202,116 |
Cash | 642,095 | 466,005 | 84,386 | 48,668 |
Basic Shares | 114,997 | 98,408 | 90,558 | 81,011 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.30 |
2024-03-31 | -$0.56 |
2023-12-31 | -$0.64 |
2023-09-30 | -$0.95 |
