Last 7 days
-0.5%
Last 30 days
40.7%
Last 90 days
7.3%
Trailing 12 Months
50.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 867.8M | 931.0M | 988.7M | 0 |
2022 | 667.3M | 723.5M | 776.0M | 820.2M |
2021 | 449.3M | 504.9M | 564.8M | 625.5M |
2020 | 329.5M | 341.6M | 361.9M | 391.0M |
2019 | 262.1M | 273.4M | 286.1M | 302.3M |
2018 | 222.6M | 233.4M | 242.7M | 257.7M |
2017 | 204.6M | 204.9M | 206.9M | 209.6M |
2016 | 204.8M | 211.7M | 220.7M | 217.1M |
2015 | 179.4M | 188.7M | 187.3M | 190.4M |
2014 | 81.2M | 107.2M | 133.3M | 159.3M |
2013 | 0 | 0 | 0 | 55.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 29, 2023 | chapman rowan e | sold | -111,831 | 55.9714 | -1,998 | - |
Nov 21, 2023 | marcus gail boxer | sold | -54,313 | 54.3136 | -1,000 | - |
Nov 20, 2023 | chapman steven leonard | sold | -141,130 | 55.00 | -2,566 | ceo and president |
Nov 02, 2023 | sheena jonathan | sold | -201,150 | 40.23 | -5,000 | - |
Nov 02, 2023 | sheena jonathan | sold | -20,236 | 40.472 | -500 | - |
Nov 02, 2023 | sheena jonathan | sold | -20,115 | 40.23 | -500 | - |
Oct 27, 2023 | healy james | acquired | 16,869 | 42.6 | 396 | - |
Oct 27, 2023 | rosenman herm | acquired | 19,340 | 42.6 | 454 | - |
Oct 27, 2023 | baynes roy d. | acquired | 13,717 | 42.6 | 322 | - |
Oct 23, 2023 | sheena jonathan | sold | -20,018 | 40.037 | -500 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 55.86 | 2,377,000 | 8,072,710 | 0.01% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -463 | 4,646 | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | added | 7.33 | -155,290 | 6,321,110 | 0.07% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | -283 | 4,425 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -92.63 | -3,775,930 | 271,076 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | reduced | -38.34 | -316,342 | 403,826 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | sold off | -100 | -4,622,700 | - | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -521,537 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 5,514,740 | 5,514,740 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 7,936 | 7,936 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 06, 2023 | blackrock inc. | 4.9% | 5,509,188 | SC 13G/A | |
Feb 14, 2023 | alger associates inc | 8.2% | 8,972,721 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.01% | 9,945,514 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.1% | 5,566,743 | SC 13G | |
Jan 23, 2023 | jpmorgan chase & co | 5.6% | 6,211,632 | SC 13G/A | |
Jun 09, 2022 | blackrock inc. | 4.9% | 4,706,415 | SC 13G | |
Feb 14, 2022 | alger associates inc | 7.2% | 6,805,028 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.4% | 7,010,757 | SC 13G/A | |
Jan 24, 2022 | jpmorgan chase & co | 5.3% | 5,025,967 | SC 13G | |
Feb 16, 2021 | alger associates inc | 7.28% | 6,217,680 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 08, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 20, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 09, 2023 | 10-Q | Quarterly Report | |
Nov 08, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 160.7B | 29.6B | 10.51% | -19.98% | 27.16 | 5.44 | -5.39% | -12.54% |
IDXX | 44.1B | 3.6B | 24.23% | 23.99% | 53.65 | 12.3 | 7.43% | 22.86% |
A | 37.3B | 7.0B | 16.28% | -18.61% | 32.89 | 5.33 | 5.03% | -14.68% |
DGX | 15.2B | 9.3B | 1.84% | -9.68% | 19.95 | 1.64 | -9.69% | -38.22% |
EXAS | 11.7B | 2.4B | 2.99% | 40.82% | -41.48 | 4.86 | 19.99% | 60.62% |
MID-CAP | ||||||||
CRL | 10.5B | 4.2B | 16.20% | -2.67% | 22.08 | 2.49 | 11.49% | 8.84% |
MEDP | 8.7B | 1.8B | 2.84% | 34.94% | 31.81 | 4.88 | 29.62% | 20.49% |
NTRA | 6.9B | 988.7M | 40.66% | 50.03% | -13.86 | 7 | 27.41% | 8.51% |
NEOG | 3.9B | 919.1M | 17.21% | 17.06% | -147.97 | 4.28 | 73.02% | -172.93% |
GH | 3.0B | 535.8M | 8.75% | -45.64% | -7.02 | 5.66 | 24.38% | 26.34% |
SMALL-CAP | ||||||||
CDNA | 531.2M | 297.1M | 54.98% | -22.82% | -5.87 | 1.79 | -6.74% | -21.60% |
ACRS | 71.5M | 21.4M | -81.47% | -93.49% | -0.62 | 3.34 | -8.80% | -39.66% |
AWH | 31.2M | 9.2M | -11.33% | -33.68% | -1.76 | 3.4 | 16.43% | 48.38% |
APDN | 12.0M | 13.4M | -4.35% | -39.31% | -1.21 | 0.9 | -26.43% | -20.54% |
BIOC | 120.4K | - | -82.76% | -93.43% | 0 | 0.76 | -57.78% | -93.13% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.6% | 268,306,000 | 261,404,000 | 241,756,000 | 217,252,000 | 210,637,000 | 198,200,000 | 194,133,000 | 173,028,000 | 158,116,000 | 142,026,000 | 152,316,000 | 112,378,000 | 98,143,000 | 86,472,000 | 94,012,000 | 83,240,000 | 77,909,000 | 74,355,000 | 66,824,000 | 66,965,000 | 65,280,000 |
Costs and Expenses | 1.5% | 379,288,000 | 373,830,000 | 380,057,000 | 359,025,000 | 329,689,000 | 341,285,000 | 331,263,000 | 312,694,000 | 308,313,000 | 257,320,000 | 215,333,000 | 186,346,000 | 153,920,000 | 138,132,000 | 128,884,000 | 118,051,000 | 99,003,000 | 102,991,000 | 98,570,000 | 96,692,000 | 92,446,000 |
S&GA Expenses | 1.5% | 154,742,000 | 152,508,000 | 149,627,000 | 143,822,000 | 147,667,000 | 149,468,000 | 147,634,000 | 146,761,000 | 128,485,000 | 127,456,000 | 108,332,000 | 94,080,000 | 75,678,000 | 68,188,000 | 65,681,000 | 58,587,000 | 56,715,000 | 47,042,000 | 43,832,000 | 41,133,000 | 38,374,000 |
R&D Expenses | -1.2% | 77,235,000 | 78,173,000 | 82,306,000 | 87,911,000 | 65,510,000 | 82,580,000 | 80,414,000 | 71,811,000 | 98,457,000 | 53,752,000 | 40,188,000 | 32,384,000 | 26,421,000 | 23,005,000 | 18,225,000 | 15,002,000 | 12,796,000 | 12,124,000 | 11,435,000 | 12,770,000 | 12,393,000 |
EBITDA Margin | 8.8% | -0.47 | -0.52 | -0.59 | -0.63 | -0.67 | -0.76 | -0.79 | -0.72 | -0.68 | -0.58 | -0.52 | -0.53 | -0.46 | -0.38 | -0.30 | - | - | - | - | - | - |
Interest Expenses | 2.4% | 3,252,000 | 3,177,000 | 3,061,000 | 2,752,000 | 2,330,000 | 2,150,000 | 2,087,000 | 2,079,000 | 2,078,000 | 2,075,000 | 2,073,000 | 4,310,000 | 4,270,000 | 4,038,000 | 2,464,000 | 2,576,000 | 2,672,000 | 2,721,000 | 2,724,000 | 2,746,000 | 2,781,000 |
Income Taxes | 171.6% | 202,000 | -282,000 | 160,000 | 443,000 | 185,000 | 193,000 | 179,000 | -48,000 | 272,000 | 242,000 | 134,000 | 35,000 | 25,000 | 15,000 | 23,000 | -14,000 | 44,000 | 1,895,000 | 74,000 | -14,000 | 118,000 |
Earnings Before Taxes | 2.0% | -108,828,000 | -111,085,000 | -136,777,000 | -142,152,000 | -121,295,000 | -144,958,000 | -138,416,000 | -140,594,000 | -151,001,000 | -115,784,000 | -63,719,000 | -76,376,500 | -58,298,000 | -59,622,000 | -35,349,000 | -35,197,000 | -23,093,000 | -30,521,000 | -34,017,000 | -31,855,000 | -29,498,000 |
EBT Margin | 8.1% | -0.50 | -0.55 | -0.63 | -0.67 | -0.70 | -0.79 | -0.82 | -0.75 | -0.72 | -0.62 | -0.57 | -0.59 | -0.52 | -0.45 | -0.38 | - | - | - | - | - | - |
Net Income | 1.6% | -109,030,000 | -110,803,000 | -136,937,000 | -142,573,000 | -121,480,000 | -145,151,000 | -138,595,000 | -140,564,000 | -151,273,000 | -116,026,000 | -63,853,000 | -76,411,500 | -58,323,000 | -59,637,000 | -35,372,000 | -35,183,000 | -23,137,000 | -32,416,000 | -34,091,000 | -31,841,000 | -29,616,000 |
Net Income Margin | 8.1% | -0.51 | -0.55 | -0.63 | -0.67 | -0.70 | -0.80 | -0.82 | -0.75 | -0.72 | -0.62 | -0.57 | -0.59 | -0.52 | -0.45 | -0.38 | - | - | - | - | - | - |
Free Cashflow | 55.7% | -38,656,000 | -87,353,000 | -92,488,000 | -92,954,000 | -114,457,000 | -118,625,000 | -153,162,000 | -107,739,000 | -104,197,000 | -79,194,000 | -85,136,000 | -80,833,000 | -35,073,000 | -43,193,000 | -43,017,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 15.9% | 1,447 | 1,248 | 1,319 | 1,394 | 1,009 | 1,067 | 1,145 | 1,236 | 1,311 | 850 | 894 | 932 | 977 | 723 | 559 | 583 | 380 | 383 | 261 | 268 | 277 |
Current Assets | 18.9% | 1,267 | 1,066 | 1,129 | 1,212 | 830 | 902 | 980 | 1,093 | 1,191 | 740 | 791 | 863 | 916 | 664 | 497 | 523 | 324 | 322 | 208 | 241 | 249 |
Cash Equivalents | 75.5% | 669 | 381 | 403 | 466 | 57.00 | 91.00 | 159 | 85.00 | 95.00 | 63.00 | 65.00 | 49.00 | 210 | 77.00 | 74.00 | 62.00 | 52.00 | 30.00 | 35.00 | 51.00 | 39.00 |
Inventory | -1.4% | 42.00 | 43.00 | 41.00 | 35.00 | 40.00 | 30.00 | 25.00 | 27.00 | 28.00 | 28.00 | 24.00 | 20.00 | 20.00 | 18.00 | 14.00 | 12.00 | 13.00 | 15.00 | 14.00 | 14.00 | 12.00 |
Net PPE | 1.9% | 105 | 103 | 101 | 92.00 | 87.00 | 82.00 | 78.00 | 66.00 | 59.00 | 49.00 | 40.00 | 33.00 | 28.00 | 26.00 | 27.00 | 23.00 | 19.00 | 22.00 | 23.00 | 24.00 | 25.00 |
Liabilities | 1.6% | 662 | 652 | 668 | 689 | 647 | 622 | 602 | 583 | 552 | 551 | 521 | 446 | 441 | 419 | 300 | 304 | 296 | 290 | 256 | 236 | 221 |
Current Liabilities | 4.7% | 290 | 277 | 291 | 310 | 267 | 252 | 231 | 219 | 200 | 198 | 167 | 199 | 196 | 176 | 177 | 180 | 138 | 127 | 113 | 114 | 102 |
Short Term Borrowings | 0% | 80.00 | 80.00 | 80.00 | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shareholder's Equity | 31.6% | 785 | 596 | 651 | 706 | 362 | 445 | 542 | 653 | 759 | 299 | 372 | 486 | 536 | 304 | 259 | 279 | 85.00 | 93.00 | 5.00 | 32.00 | 57.00 |
Retained Earnings | -5.0% | -2,299 | -2,190 | -2,079 | -1,942 | -1,800 | -1,678 | -1,533 | -1,394 | -1,254 | -1,100 | -986 | -929 | -852 | -794 | -734 | -699 | -663 | -640 | -699 | -574 | -542 |
Additional Paid-In Capital | 10.5% | 3,089 | 2,796 | 2,742 | 2,665 | 2,181 | 2,140 | 2,090 | 2,050 | 2,012 | 1,400 | 1,356 | 1,411 | 1,384 | 1,093 | 988 | 977 | 748 | 733 | 614 | 607 | 600 |
Shares Outstanding | 4.3% | 119 | 114 | 113 | 111 | 97.00 | 97.00 | 96.00 | 95.00 | 93.00 | 88.00 | 87.00 | 86.00 | 79.00 | 79.00 | 78.00 | 78.00 | 70.00 | 66.00 | 63.00 | 58.00 | 61.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 62.3% | -29.55 | -78.39 | -80.89 | -81.13 | -102 | -110 | -137 | -98.74 | -91.06 | -70.56 | -74.88 | -73.30 | -33.13 | -40.98 | -35.10 | 19.00 | -48.39 | -35.75 | -31.82 | -12.81 | -23.27 |
Share Based Compensation | 29.8% | 58.00 | 44.00 | 41.00 | 36.00 | 40.00 | 41.00 | 35.00 | 30.00 | 26.00 | 35.00 | 23.00 | 16.00 | 15.00 | 12.00 | 7.00 | 2.00 | 20.00 | 10.00 | 4.00 | 4.00 | 4.00 |
Cashflow From Investing | 72.5% | 81.00 | 47.00 | 16.00 | 22.00 | 67.00 | 35.00 | 207 | 80.00 | -431 | 60.00 | 87.00 | -99.17 | -110 | -165 | 43.00 | -151 | -71.11 | -100 | 13.00 | 22.00 | -60.53 |
Cashflow From Financing | 2434.4% | 236 | 9.00 | 2.00 | 468 | 1.00 | 9.00 | 4.00 | 9.00 | 555 | 8.00 | 5.00 | 12.00 | 276 | 210 | 4.00 | 161 | 120 | 116 | 3.00 | 3.00 | 105 |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | ||||
Total revenues | $ 268,306,000 | $ 210,637,000 | $ 771,466,000 | $ 602,970,000 |
Cost and expenses | ||||
Research and development | 77,235,000 | 65,510,000 | 237,714,000 | 228,504,000 |
Selling, general and administrative | 154,742,000 | 147,667,000 | 456,877,000 | 444,769,000 |
Total cost and expenses | 379,288,000 | 329,689,000 | 1,133,175,000 | 1,002,237,000 |
Loss from operations | (110,982,000) | (119,052,000) | (361,709,000) | (399,267,000) |
Interest expense | (3,252,000) | (2,330,000) | (9,490,000) | (6,567,000) |
Interest and other income, net | 5,406,000 | 87,000 | 14,509,000 | 1,165,000 |
Loss before income taxes | (108,828,000) | (121,295,000) | (356,690,000) | (404,669,000) |
Income tax expense | (202,000) | (185,000) | (80,000) | (557,000) |
Net loss | (109,030,000) | (121,480,000) | (356,770,000) | (405,226,000) |
Unrealized gain (loss) on available-for-sale securities, net of tax | 3,807,000 | (3,212,000) | 10,966,000 | (17,322,000) |
Comprehensive loss | $ (105,223,000) | $ (124,692,000) | $ (345,804,000) | $ (422,548,000) |
Net Loss per Share | ||||
Basic (in dollars per share) | $ (0.95) | $ (1.25) | $ (3.14) | $ (4.20) |
Diluted (in dollars per share) | $ (0.95) | $ (1.25) | $ (3.14) | $ (4.20) |
Weighted-average number of shares used in computing basic and diluted net loss per share: | ||||
Basic (in shares) | 115,171 | 97,052 | 113,559 | 96,408 |
Diluted (in shares) | 115,171 | 97,052 | 113,559 | 96,408 |
Product | ||||
Revenues | ||||
Total revenues | $ 265,218,000 | $ 199,831,000 | $ 761,271,000 | $ 584,415,000 |
Cost and expenses | ||||
Cost of revenues | 146,962,000 | 115,436,000 | 437,524,000 | 326,862,000 |
Licensing and other | ||||
Revenues | ||||
Total revenues | 3,088,000 | 10,806,000 | 10,195,000 | 18,555,000 |
Cost and expenses | ||||
Cost of revenues | $ 349,000 | $ 1,076,000 | $ 1,060,000 | $ 2,102,000 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash, cash equivalents and restricted cash | $ 668,710 | $ 466,091 |
Short-term investments | 267,847 | 432,301 |
Accounts receivable, net of allowance of $6,034 and $3,830 at September 30, 2023 and December 31, 2022, respectively | 255,147 | 244,385 |
Inventory | 42,076 | 35,406 |
Prepaid expenses and other current assets, net | 33,496 | 33,634 |
Total current assets | 1,267,276 | 1,211,817 |
Property and equipment, net | 104,830 | 92,453 |
Operating lease right-of-use assets | 58,206 | 71,874 |
Other assets | 16,208 | 18,330 |
Total assets | 1,446,520 | 1,394,474 |
Current liabilities: | ||
Accounts payable | 21,321 | 31,148 |
Accrued compensation | 39,415 | 44,010 |
Other accrued liabilities | 133,740 | 144,214 |
Deferred revenue, current portion | 15,012 | 10,777 |
Short-term debt financing | 80,435 | 80,350 |
Total current liabilities | 289,923 | 310,499 |
Long-term debt financing | 282,619 | 281,653 |
Deferred revenue, long-term portion | 21,033 | 20,001 |
Operating lease liabilities, long-term portion | 68,287 | 76,577 |
Total liabilities | 661,862 | 688,730 |
Commitments and contingencies (Note 8) | ||
Stockholders' equity: | ||
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2023 and December 31, 2022; 118,990 and 111,255 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 11 | 11 |
Additional paid in capital | 3,089,448 | 2,664,730 |
Accumulated deficit | (2,299,405) | (1,942,635) |
Accumulated other comprehensive loss | (5,396) | (16,362) |
Total stockholders' equity | 784,658 | 705,744 |
Total liabilities and stockholders' equity | $ 1,446,520 | $ 1,394,474 |
 CEO | Mr. Steven Leonard Chapman |
---|---|
 WEBSITE | www.natera.com |
 EMPLOYEES | 2958 |