Is Natera, Inc. (NTRA) a Buy, Sell, or Hold?
NASDAQ : NTRA
Natera, Inc.
$271.39 USD
$1.56 (0.58%)
- Volume
- 979.38K
- Average Volume
- 1.54M
- Market Capitalization
- $38.87B
- P/E Ratio
- -166.50
- Dividend Yield
- 0.00%
- Price Target
- $275.00
- Year High
- $288.04
- Year Low
- $131.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.96
NTRA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.31B | 1.7B | 1.08B | 820.22M | 625.49M | 391M | 302.33M | 257.65M | 210.94M | 217.07M |
| costOfRevenue | 810.63M | 673.75M | 589.83M | 456.26M | 318.42M | 203.62M | 175.47M | 166.06M | 139.6M | 135.57M |
| grossProfit | 1.5B | 1.02B | 492.74M | 363.97M | 307.07M | 187.38M | 126.86M | 91.6M | 71.34M | 81.5M |
| researchAndDevelopmentExpenses | 624.11M | 404.14M | 320.68M | 316.42M | 264.21M | 100.04M | 51.36M | 51.36M | 50.06M | 41.86M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 154.87M | 155.31M | 136.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 841.31M | 618.31M | 588.59M | 511.03M | 303.63M | 206.18M | 154.87M | 155.31M | 136.13M |
| otherExpenses | 4.03M | - | - | - | - | - | -14.39M | - | - | - |
| operatingExpenses | 1.81B | 1.25B | 938.98M | 905.01M | 775.24M | 403.66M | 243.14M | 206.23M | 205.37M | 177.99M |
| costAndExpenses | 2.62B | 1.92B | 1.53B | 1.36B | 1.09B | 607.28M | 418.62M | 372.28M | 344.97M | 313.56M |
| netInterestIncome | 41.82M | 32.56M | 11.72M | -5.78M | -2.92M | -7.52M | -6.54M | -13.2M | -1.83M | 865K |
| interestIncome | 45.89M | 43.25M | 24.35M | 3.54M | 5.38M | 7.56M | 4.15M | - | 2.38M | 1.4M |
| interestExpense | 4.07M | 10.68M | 12.64M | 9.32M | 8.3M | 15.08M | 10.69M | 10.48M | 4.21M | 533K |
| depreciationAndAmortization | 43.48M | 30.97M | 38.62M | 30.47M | 11.25M | 8.61M | 7.73M | 7.5M | 7.14M | 6.18M |
| ebitda | -220.54M | -148.08M | -383.28M | -507.03M | -451.54M | -205.95M | -104.4M | -107.13M | -125.82M | -93.37M |
| ebit | -264.02M | -179.05M | -421.89M | -537.5M | -462.79M | -214.56M | -112.14M | -114.63M | -132.96M | -99.65M |
| nonOperatingIncomeExcludingInterest | -45.89M | -43.25M | -24.35M | -3.54M | -5.38M | -1.71M | -4.15M | - | -2.38M | 3.16M |
| operatingIncome | -309.91M | -222.29M | -446.24M | -541.04M | -468.17M | -216.28M | -116.29M | -114.63M | -134.03M | -96.49M |
| totalOtherIncomeExpensesNet | 41.82M | 32.56M | 11.72M | -5.78M | -2.92M | -13.37M | -6.54M | -13.2M | -1.83M | 865K |
| incomeBeforeTax | -268.09M | -189.73M | -434.53M | -546.82M | -471.1M | -229.64M | -122.83M | -127.83M | -135.86M | -95.62M |
| incomeTaxExpense | -59.93M | 695K | 271K | 978K | 618K | 98000 | 2M | 321K | 454K | 142K |
| netIncomeFromContinuingOperations | -208.16M | -190.43M | -434.8M | -547.8M | -471.72M | -229.74M | -124.83M | -128.15M | -137.63M | -95.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -208.16M | -190.43M | -434.8M | -547.8M | -471.72M | -229.74M | -124.83M | -128.15M | -136.31M | -95.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -208.16M | -190.43M | -434.8M | -547.8M | -471.72M | -229.74M | -124.83M | -128.15M | -137.63M | -95.76M |
| eps | -1.52 | -1.53 | -3.78 | -5.57 | -5.21 | -2.84 | -1.79 | -2.22 | -2.56 | -1.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08B | 945.59M | 642.1M | 466.09M | 84.39M | 48.67M | 61.93M | 46.41M | 12.62M | 15.26M |
| shortTermInvestments | - | 22.69M | 236.88M | 432.3M | 829.9M | 688.61M | 379.06M | 107.46M | 106.25M | 130.86M |
| cashAndShortTermInvestments | 1.08B | 968.28M | 878.98M | 898.39M | 914.28M | 737.27M | 440.99M | 153.87M | 118.87M | 146.12M |
| netReceivables | 296.53M | 314.16M | 278.29M | 244.38M | 122.07M | 78.56M | 53.35M | 62.22M | 44.09M | 13.4M |
| accountsReceivables | 296.53M | 314.16M | 278.29M | 244.38M | 122.07M | 78.56M | 53.35M | 62.22M | 44.09M | 13.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 68.44M | 44.74M | 40.76M | 35.41M | 26.91M | 20.03M | 12.39M | 13.63M | 9M | 6.41M |
| prepaids | - | - | - | - | 29.64M | 26.61M | 16.38M | 6.2M | 8.61M | 7.1M |
| otherCurrentAssets | 55.83M | 48.64M | 60.52M | 33.63M | 228K | 187K | 55000 | 4.6M | 59000 | 1.09M |
| totalCurrentAssets | 1.5B | 1.38B | 1.26B | 1.21B | 1.09B | 862.66M | 523.17M | 240.52M | 180.62M | 174.12M |
| propertyPlantEquipmentNet | 349.72M | 248.2M | 167.75M | 164.33M | 124.53M | 54.75M | 47.01M | 24.34M | 29.67M | 32.29M |
| goodwill | 141.07M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 373.71M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 514.78M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 109.69M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.9M | 36.72M | 15.4M | 18.33M | 18.82M | 14.74M | 12.48M | 3.32M | 4.32M | 4.28M |
| totalNonCurrentAssets | 1.01B | 284.92M | 183.15M | 182.66M | 143.35M | 69.49M | 59.49M | 27.65M | 33.99M | 36.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 1.66B | 1.44B | 1.39B | 1.24B | 932.15M | 582.66M | 268.17M | 214.61M | 210.68M |
| totalPayables | 63.1M | 39.34M | 18.73M | 35.47M | 29.44M | 9.82M | 10.3M | 15.84M | 9.03M | 11.94M |
| accountPayables | 33.16M | 34.92M | 15M | 31.15M | 27.21M | 8.1M | 8.6M | 14.59M | 8.53M | 11.48M |
| otherPayables | 29.94M | 4.42M | 3.73M | 4.32M | 2.23M | 1.72M | 1.69M | 1.26M | 504K | 459K |
| accruedExpenses | 155.21M | 121.03M | 110.81M | 113.31M | 68.16M | 34.02M | 32.2M | 21.18M | 25.96M | 11.88M |
| shortTermDebt | 80.32M | 80.36M | 80.4M | 80.35M | 50.05M | 50.05M | 50.12M | 50.15M | 50.11M | 49.62M |
| capitalLeaseObligationsCurrent | 15.58M | 10.17M | 11.62M | 7.64M | 5.75M | 7.3M | 5.74M | - | - | - |
| taxPayables | - | 4.42M | 3.73M | 4.32M | 2.23M | 1.72M | 1.69M | 1.26M | 504K | 459K |
| deferredRevenue | 24.91M | 19.75M | 16.61M | 10.78M | 7.4M | 50.12M | 56.02M | 4.13M | 1.42M | 574K |
| otherCurrentLiabilities | 102.11M | 73.39M | 69.1M | 62.96M | 58.15M | 47.74M | 25.5M | 22.68M | 19.04M | 22.39M |
| totalCurrentLiabilities | 441.23M | 344.04M | 307.27M | 310.5M | 218.96M | 199.05M | 179.87M | 113.98M | 105.56M | 96.42M |
| longTermDebt | - | - | 282.94M | 281.65M | 280.39M | 202.49M | 73.66M | 73.36M | 73.06M | - |
| capitalLeaseObligationsNonCurrent | 118.47M | 96.59M | 67.02M | 76.58M | 61.04M | 21.25M | 26.3M | - | - | - |
| deferredRevenueNonCurrent | 17.06M | 16.84M | 19.13M | 20M | 21.32M | 22.8M | 23.81M | 40.06M | - | - |
| deferredTaxLiabilitiesNonCurrent | 110.39M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 108.47M | 7.84M | - | - | 1.48M | 320K | 310K | 8.61M | 10.57M | 7.79M |
| totalNonCurrentLiabilities | 354.4M | 121.27M | 369.1M | 378.23M | 364.23M | 246.86M | 124.07M | 122.03M | 83.64M | 7.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134.05M | 106.76M | 78.65M | 84.22M | 66.79M | 28.55M | 32.04M | - | - | - |
| totalLiabilities | 795.62M | 465.32M | 676.37M | 688.73M | 583.18M | 445.92M | 303.94M | 236.01M | 189.2M | 104.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 12000 | 11000 | 11000 | 10000 | 9000 | 8000 | 7000 | 6000 | 5000 |
| retainedEarnings | -2.78B | -2.57B | -2.38B | -1.94B | -1.39B | -929.32M | -699.17M | -574.53M | -446.38M | -345.85M |
| additionalPaidInCapital | 4.49B | 3.76B | 3.15B | 2.66B | 2.05B | 1.41B | 976.96M | 607.24M | 472.55M | 453.04M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -208.16M | -190.43M | -434.8M | -547.8M | -471.72M | -229.74M | -124.83M | -128.15M | -137.63M | -100.33M |
| depreciationAndAmortization | 43.48M | 30.97M | 24.1M | 16.7M | 11.25M | 8.61M | 7.73M | 7.5M | 7.14M | 6.18M |
| deferredIncomeTax | -60.8M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 274.43M | 191.81M | 152.38M | 115.22M | 50.17M | 28.62M | 14.2M | 11.4M | 10.6M |
| changeInWorkingCapital | 70.84M | 2.14M | -47.95M | -83.15M | -45.6M | -39.13M | 27.2M | 27.16M | 19.61M | 2.34M |
| accountsReceivables | 20.75M | -35.88M | -33.9M | -122.31M | -43.51M | -25.83M | 2.42M | -18.09M | 6.32M | -3.96M |
| inventory | -20.87M | -3.98M | -5.35M | -8.5M | -6.88M | -7.47M | 917K | -4.9M | -3.09M | -431K |
| accountsPayables | 753K | 13.21M | -15.46M | 5.46M | 19.22M | -118K | -6.26M | 3.78M | 217K | 1.26M |
| otherWorkingCapital | 70.21M | 28.79M | 6.76M | 42.2M | -14.44M | -5.71M | 30.13M | 46.37M | 16.16M | 5.47M |
| otherNonCashItems | 369.93M | 18.55M | 19.89M | 30.36M | 55.61M | 27.58M | -2.17M | 8.72M | 1.65M | 7.16M |
| netCashProvidedByOperatingActivities | 215.3M | 135.66M | -246.96M | -431.5M | -335.24M | -182.51M | -63.44M | -70.58M | -97.82M | -74.05M |
| investmentsInPropertyPlantAndEquipment | -139.19M | -66.42M | -39.2M | -47.7M | -41.03M | -19.6M | -4.97M | -3.88M | -9.87M | -23.14M |
| acquisitionsNet | -16.02M | - | - | - | - | - | 9.68M | - | - | - |
| purchasesOfInvestments | - | -124.68M | -98.3M | -86.95M | -876.1M | -685.24M | -446.63M | -170.27M | -272.82M | -53.52M |
| salesMaturitiesOfInvestments | 23M | 339.22M | 306M | 464.98M | 720.49M | 373.38M | 175.57M | 168.99M | 296.47M | 123.68M |
| otherInvestingActivities | - | -10.5M | - | - | -8.56M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -132.21M | 137.62M | 168.5M | 330.34M | -205.19M | -331.46M | -266.35M | -5.16M | 13.78M | 47.03M |
| netDebtIssuance | - | -82000 | - | 30M | - | 199.56M | - | - | 75M | 7M |
| longTermNetDebtIssuance | - | -82000 | - | 30M | - | 199.56M | - | - | 75M | 7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 47.46M | 30.29M | 254.46M | 452.64M | 576.19M | 301.29M | 340.77M | 113.72M | 5.66M | 6.18M |
| netCommonStockIssuance | 47.46M | 30.29M | 254.46M | 452.64M | 576.19M | 301.29M | 340.77M | 113.72M | 5.66M | 6.18M |
| commonStockIssuance | 47.46M | 30.29M | 254.46M | 452.64M | 576.19M | 301.29M | 340.77M | 113.72M | 5.66M | 6.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -287K | - |
| netCashProvidedByFinancingActivities | 47.46M | 30.2M | 254.46M | 482.64M | 576.19M | 500.85M | 340.77M | 113.72M | 80.37M | 13.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 696.64M | 665.5M | 592.18M | 546.6M | 501.83M | 476.06M | 439.76M | 413.35M | 367.74M | 311.1M |
| costOfRevenue | 245.2M | 218.68M | 207.8M | 199.53M | 184.61M | 176.42M | 168.01M | 170.18M | 159.14M | 151.25M |
| grossProfit | 451.44M | 446.82M | 384.38M | 347.07M | 317.22M | 299.64M | 271.75M | 243.17M | 208.6M | 159.86M |
| researchAndDevelopmentExpenses | 210.7M | 175.19M | 173.41M | 146.43M | 129.08M | 129.46M | 96.93M | 89.11M | 88.64M | 82.96M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 327.94M | 291.3M | 308.55M | 310.55M | 266.86M | 234.92M | 214.15M | 197.96M | 194.28M | 161.43M |
| otherExpenses | 6.32M | 3.11M | - | 465K | 452K | - | - | - | - | - |
| operatingExpenses | 544.96M | 469.6M | 481.96M | 457.44M | 396.39M | 364.38M | 311.08M | 287.07M | 282.92M | 244.39M |
| costAndExpenses | 790.16M | 688.29M | 689.76M | 656.97M | 581.01M | 540.8M | 479.1M | 457.25M | 442.06M | 395.64M |
| netInterestIncome | 8.71M | 17.01M | 10.24M | 9.71M | 12.41M | 9.61M | 8.48M | 7.33M | 7.14M | 6.7M |
| interestIncome | 9.6M | 24.16M | 11.28M | 10.74M | 13.42M | 10.91M | 11.62M | 10.46M | 10.27M | 9.84M |
| interestExpense | 892K | 7.15M | 1.04M | 1.03M | 1M | 1.29M | 3.14M | 3.13M | 3.12M | 3.15M |
| depreciationAndAmortization | 20.23M | 14.1M | 9.86M | 9.86M | 9.24M | 7.79M | 8.2M | 7.92M | 10.66M | 10.42M |
| ebitda | -65.47M | 7.92M | -76.43M | -89.78M | -56.52M | -46.04M | -19.52M | -25.53M | -53.39M | -64.27M |
| ebit | -85.7M | -6.18M | -86.29M | -99.63M | -65.76M | -53.83M | -27.72M | -33.44M | -64.05M | -74.69M |
| nonOperatingIncomeExcludingInterest | -7.82M | -16.61M | -11.28M | -10.74M | -13.42M | -10.91M | -11.62M | -10.46M | -10.27M | -9.84M |
| operatingIncome | -93.52M | -22.79M | -97.58M | -110.37M | -79.18M | -64.74M | -39.34M | -43.9M | -74.31M | -84.54M |
| totalOtherIncomeExpensesNet | 8.71M | 9.46M | 10.24M | 9.71M | 12.41M | 9.61M | 8.48M | 7.33M | 7.14M | 6.7M |
| incomeBeforeTax | -84.81M | -13.33M | -87.34M | -100.66M | -66.76M | -55.13M | -30.86M | -36.57M | -67.17M | -77.84M |
| incomeTaxExpense | 283K | -60.58M | 207K | 275K | 173K | -1.36M | 730K | 892K | 428K | 191K |
| netIncomeFromContinuingOperations | -85.09M | 47.26M | -87.54M | -100.94M | -66.94M | -53.77M | -31.59M | -37.46M | -67.6M | -78.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -85.09M | 47.26M | -87.54M | -100.94M | -66.94M | -53.77M | -31.59M | -37.46M | -67.6M | -78.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85.09M | 47.26M | -87.54M | -100.94M | -66.94M | -53.77M | -31.59M | -37.46M | -67.6M | -78.03M |
| eps | -0.6 | 0.35 | -0.64 | -0.74 | -0.5 | -0.41 | -0.26 | -0.3 | -0.56 | -0.65 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09B | 1.08B | 1.04B | 1B | 973.77M | 945.59M | 892.84M | 796.8M | 813.82M | 642.1M |
| shortTermInvestments | - | - | 1M | 15.98M | 17.83M | 22.69M | 29.49M | 90.3M | 69.12M | 236.88M |
| cashAndShortTermInvestments | 1.09B | 1.08B | 1.04B | 1.02B | 991.6M | 968.28M | 922.33M | 887.1M | 882.94M | 878.98M |
| netReceivables | 417.6M | 296.53M | 286.38M | 309.22M | 318.23M | 314.16M | 306.88M | 335.94M | 288.75M | 278.29M |
| accountsReceivables | 417.6M | 296.53M | 286.38M | 309.22M | 318.23M | 314.16M | 306.88M | 335.94M | 288.75M | 278.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 70.72M | 68.44M | 64.64M | 54.27M | 50.37M | 44.74M | 48.72M | 40.98M | 43.02M | 40.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 75.56M | 55.83M | 53.86M | 52.1M | 56.18M | 48.64M | 44.63M | 37.8M | 46.73M | 60.52M |
| totalCurrentAssets | 1.65B | 1.5B | 1.45B | 1.43B | 1.42B | 1.38B | 1.32B | 1.3B | 1.26B | 1.26B |
| propertyPlantEquipmentNet | 403.37M | 349.72M | 303.48M | 284.35M | 275.08M | 248.2M | 230.03M | 185.86M | 180.34M | 167.75M |
| goodwill | 140.86M | 141.07M | - | - | - | - | - | - | - | - |
| intangibleAssets | 367.36M | 373.71M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 508.22M | 514.78M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 109.69M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 51M | 36.9M | 70.68M | 41.12M | 40.9M | 36.72M | 38.36M | 29.31M | 26.42M | 15.4M |
| totalNonCurrentAssets | 962.58M | 1.01B | 374.16M | 325.47M | 315.98M | 284.92M | 268.38M | 215.17M | 206.76M | 183.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.61B | 2.51B | 1.82B | 1.76B | 1.73B | 1.66B | 1.59B | 1.52B | 1.47B | 1.44B |
| totalPayables | 94.14M | 63.1M | 53.66M | 43.41M | 44.84M | 39.34M | 32.9M | 37.15M | 30.37M | 18.73M |
| accountPayables | 62.4M | 33.16M | 46.5M | 36.88M | 39.24M | 34.92M | 27.83M | 33.1M | 26.04M | 15M |
| otherPayables | 31.74M | 29.94M | 7.16M | 6.54M | 5.6M | 4.42M | 5.06M | 4.05M | 4.33M | 3.73M |
| accruedExpenses | 178.68M | 155.21M | 184.67M | 161.74M | 150.48M | 121.03M | 95.58M | 94.43M | 100.87M | 110.81M |
| shortTermDebt | 80.3M | 80.32M | 80.34M | 80.34M | 80.34M | 80.36M | 80.47M | 80.39M | 80.4M | 80.4M |
| capitalLeaseObligationsCurrent | 14.82M | 15.58M | 14.01M | 13.06M | 12.2M | 10.17M | 9.76M | 12.38M | 11.96M | 11.62M |
| taxPayables | - | - | - | 6.54M | - | 4.42M | 5.06M | 4.05M | 4.33M | 3.73M |
| deferredRevenue | 36.85M | 24.91M | 21.79M | 21.56M | 20.56M | 19.75M | 17.89M | 18.37M | 17.7M | 16.61M |
| otherCurrentLiabilities | 153.46M | 102.11M | 87.55M | 64.72M | 57.26M | 73.39M | 64.83M | 71.85M | 64.65M | 69.1M |
| totalCurrentLiabilities | 558.26M | 441.23M | 442.02M | 384.84M | 365.68M | 344.04M | 301.42M | 314.57M | 305.95M | 307.27M |
| longTermDebt | - | - | - | - | - | - | 286.55M | 283.6M | 283.27M | 282.94M |
| capitalLeaseObligationsNonCurrent | 144.95M | 118.47M | 104.38M | 102.74M | 103.06M | 96.59M | 98.95M | 61.22M | 64.16M | 67.02M |
| deferredRevenueNonCurrent | 17M | 17.06M | 22.9M | 23.31M | 23.96M | 16.84M | 25.5M | 21.07M | 20.71M | 19.13M |
| deferredTaxLiabilitiesNonCurrent | 701K | 110.39M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 119.47M | 108.47M | - | - | - | 7.84M | - | - | - | - |
| totalNonCurrentLiabilities | 282.12M | 354.4M | 127.28M | 126.05M | 127.01M | 121.27M | 411.01M | 365.9M | 368.14M | 369.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.78M | 134.05M | 118.39M | 115.8M | 115.26M | 106.76M | 108.72M | 73.61M | 76.12M | 78.65M |
| totalLiabilities | 840.38M | 795.62M | 569.29M | 510.88M | 492.69M | 465.32M | 712.42M | 680.47M | 674.09M | 676.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 14000 | 14000 | 12000 | 12000 | 12000 | 12000 | 11000 |
| retainedEarnings | -2.86B | -2.78B | -2.82B | -2.74B | -2.63B | -2.57B | -2.51B | -2.48B | -2.45B | -2.38B |
| additionalPaidInCapital | 4.64B | 4.49B | 4.08B | 3.98B | 3.87B | 3.76B | 3.39B | 3.32B | 3.24B | 3.15B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -85.09M | 47.26M | -87.54M | -100.94M | -66.94M | -53.77M | -31.59M | -37.46M | -67.6M | -78.03M |
| depreciationAndAmortization | 20.23M | 14.1M | 10.29M | 9.86M | 9.24M | 7.79M | 8.2M | 7.92M | 7.06M | 6.91M |
| deferredIncomeTax | - | -60.8M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 95.11M | - | 90.64M | 93.36M | 77.83M | 71.93M | 70.64M | 67.41M | 64.45M | 48.91M |
| changeInWorkingCapital | -2.83M | -24.28M | 40.93M | 30.8M | 23.4M | 22.87M | -2.28M | -37.72M | 19.27M | -38.88M |
| accountsReceivables | -121.07M | -7.03M | 22.84M | 9.01M | -4.07M | -7.29M | 29.06M | -47.19M | -10.46M | -23.14M |
| inventory | -2.28M | -971K | -10.37M | -3.9M | -5.62M | 3.98M | -7.74M | 2.04M | -2.26M | 1.32M |
| accountsPayables | 21.88M | -11.59M | 5.37M | 4.6M | 2.38M | 2.37M | -5.83M | 5.94M | 10.73M | -6.51M |
| otherWorkingCapital | 98.64M | -4.68M | 23.09M | 21.1M | 30.71M | 23.81M | -17.77M | 1.49M | 21.26M | -10.54M |
| otherNonCashItems | 12.76M | 97.62M | 5.08M | 4.5M | 923K | 4.07M | 6.81M | 3.85M | 3.82M | 2.96M |
| netCashProvidedByOperatingActivities | 40.17M | 73.89M | 59.39M | 37.57M | 44.45M | 52.89M | 51.79M | 3.99M | 27M | -58.12M |
| investmentsInPropertyPlantAndEquipment | -22.14M | -56.57M | -22.4M | -25.9M | -21.82M | -18.12M | -16.31M | -11.68M | -20.32M | -9.53M |
| acquisitionsNet | - | -16.02M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10M | - | - | - | - | - | -51.87M | - | - | -98.3M |
| salesMaturitiesOfInvestments | - | 1M | 15M | 2M | 5M | 7M | 110.72M | 52.44M | 169.06M | 132.5M |
| otherInvestingActivities | - | - | -12.5M | - | - | - | - | -72.81M | -10.5M | - |
| netCashProvidedByInvestingActivities | -32.14M | -71.59M | -19.9M | -23.9M | -16.82M | -11.12M | 42.54M | -32.05M | 138.26M | 24.66M |
| netDebtIssuance | - | - | - | - | - | -82000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -82000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.76M | 32.41M | 1.94M | 12.58M | 544K | 11.06M | 1.72M | 11.04M | 6.47M | 6.84M |
| netCommonStockIssuance | 3.76M | 32.41M | 1.94M | 12.58M | 544K | 11.06M | 1.72M | 11.04M | 6.47M | 6.84M |
| commonStockIssuance | 3.76M | 32.41M | 1.94M | 12.58M | 544K | 11.06M | 1.72M | 11.04M | 6.47M | 6.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.76M | 32.41M | 1.94M | 12.58M | 544K | 10.97M | 1.72M | 11.04M | 6.47M | 6.84M |