Natera, Inc.NTRANASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 625 | 820 | 1,083 |
| Gross Profit | 307 | 364 | 493 |
| Operating Income | -468 | -541 | -446 |
| Net Income | -472 | -548 | -435 |
| EBITDA | -452 | -507 | -383 |
| EPS Diluted | -5.21 | -5.57 | -3.78 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 84 | 466 | 642 |
| Total Current Assets | 1,093 | 1,212 | 1,259 |
| Total Assets | 1,236 | 1,394 | 1,442 |
| Total Current Liabilities | 219 | 310 | 307 |
| Total Liabilities | 583 | 689 | 676 |
| Total Equity | 653 | 706 | 765 |
| Total Debt | 397 | 446 | 442 |
| Net Debt | 313 | -20 | -200 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -335 | -432 | -247 |
| Capital Expenditure | -41 | -48 | -39 |
| Free Cash Flow | -376 | -479 | -286 |
| Stock-Based Comp | 115 | 152 | 192 |
| Net Change in Cash | 36 | 381 | 176 |