Natera, Inc.
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as tw…
Medical - Diagnostics & Research
US, San Carlos [HQ]
Cash Flow Statements
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | -24.00 | 10.00 | -37.00 | -73.00 | -96.00 | -70.00 | -63.00 | -182.00 | -335.00 | -431.00 | -246.00 | |
| Operating Cash (Net) | -24.00 | 10.00 | -37.00 | -73.00 | -96.00 | -70.00 | -63.00 | -182.00 | -335.00 | -431.00 | -246.00 | |
| Accounts Receivable | -5.00 | - - | - - | -8.00 | 5.00 | -18.00 | 2.00 | -25.00 | -43.00 | -124.00 | -33.00 | |
| Accounts Payable | 6.00 | -2.00 | 1.00 | 1.00 | - - | 3.00 | -6.00 | - - | 19.00 | 5.00 | -15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | 3.00 | 9.00 | -2.00 | 19.00 | 27.00 | 27.00 | -39.00 | -46.00 | -84.00 | -47.00 | |
| Other WC | 6.00 | 6.00 | 5.00 | 5.00 | 17.00 | 46.00 | 30.00 | -5.00 | -14.00 | 42.00 | 6.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -8.00 | -9.00 | -210.00 | 47.00 | 13.00 | -5.00 | -266.00 | -331.00 | -205.00 | 330.00 | 168.00 | |
| Capital Expenditure | -8.00 | -9.00 | -7.00 | -23.00 | -9.00 | -3.00 | -4.00 | -19.00 | -41.00 | -47.00 | -39.00 | |
| Purchases of Investments | - - | - - | -203.00 | -53.00 | -272.00 | -170.00 | -446.00 | -685.00 | -876.00 | -86.00 | -98.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 123.00 | 296.00 | 168.00 | 175.00 | 373.00 | 720.00 | 464.00 | 306.00 | |
| Property, Plant, Equipment (P&PE) | -8.00 | -9.00 | -7.00 | -23.00 | -9.00 | -3.00 | -4.00 | -19.00 | -41.00 | -47.00 | -39.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 9.00 | 311.00 | -8.00 | -378.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | -261.00 | -311.00 | -8.00 | 378.00 | 207.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -57.00 | -56.00 | -190.00 | -13.00 | -80.00 | -113.00 | -340.00 | -500.00 | -576.00 | -482.00 | -254.00 | |
| Debt Repayment | - - | -2.00 | -25.00 | - - | - - | - - | - - | -78.00 | - - | -30.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 263 | 537 | 420 | 239 | |
| Issued | - - | - - | - - | - - | 2.00 | - - | 340.00 | 270.00 | 550.00 | 433.00 | 254.00 | |
| Repurchased | - - | - - | - - | - - | 3.00 | - - | - - | 7.00 | 13.00 | 13.00 | 15.00 | |
| Other Financing Activities | 57.00 | 58.00 | 216.00 | 13.00 | 74.00 | 113.00 | 340.00 | 301.00 | 11.00 | 66.00 | 254.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 5.00 | 30.00 | 87.00 | 28.00 | 15.00 | 13.00 | 51.00 | 61.00 | 48.00 | 84.00 | 466.00 | |
| End of Period | 30.00 | 87.00 | 28.00 | 15.00 | 12.00 | 51.00 | 61.00 | 48.00 | 84.00 | 466.00 | 642.00 | |
| Change | 24.00 | 56.00 | -58.00 | -13.00 | -2.00 | 37.00 | 10.00 | -13.00 | 35.00 | 381.00 | 176.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 2.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 | 11.00 | 16.00 | 38.00 | |
| Stock Based Compensation | 1.00 | 5.00 | 7.00 | 10.00 | 11.00 | 14.00 | 28.00 | 50.00 | 115.00 | 152.00 | 191.00 | |
| Other | 10.00 | - - | - - | 2.00 | 1.00 | 2.00 | 8.00 | 14.00 | 48.00 | 31.00 | -49.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -32.00 | - - | -45.00 | -97.00 | -106.00 | -74.00 | -68.00 | -202.00 | -376.00 | -479.00 | -286.00 | |
| Cash Conversion Cycle (CCC) | 37.00 | 26.00 | 13.00 | 8.00 | 15.00 | 86.00 | 72.00 | 94.00 | 70.00 | 112.00 | 109.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |