Natera, inc. (NTRA)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14Jun'14
Revenues
Total revenues

329,516

302,328

286,053

273,424

262,138

257,654

242,739

233,369

222,583

209,625

206,874

204,853

204,554

217,074

220,687

211,719

204,822

190,355

183,717

174,632

0

0

0

Cost and expenses
Cost of revenues

0

-

163,470

162,809

0

-

152,889

146,970

141,475

-

137,775

137,978

135,242

134,494

128,888

125,583

120,342

112,845

101,851

90,409

0

0

0

Research and development

58,147

51,357

49,125

48,722

48,450

51,355

51,604

51,820

51,754

50,064

48,504

47,240

45,753

41,862

38,407

34,398

30,840

27,711

24,079

20,865

0

0

0

Selling, general and administrative

228,025

206,176

188,722

170,381

160,779

154,872

162,676

158,780

155,649

155,306

143,922

144,382

143,300

136,126

129,015

121,947

116,806

109,637

95,498

81,533

0

0

0

Gain from disposal of business

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost and expenses

448,929

418,615

397,256

390,699

377,995

372,282

374,271

363,524

353,891

344,966

333,297

332,142

325,987

313,562

296,810

281,928

267,988

250,193

221,428

192,807

0

0

0

Loss from operations

-119,413

-116,287

-111,203

-117,275

-115,857

-114,628

-131,532

-130,155

-131,308

-135,341

-126,423

-127,289

-121,433

-96,488

-76,123

-70,209

-63,166

-59,838

-37,711

-18,175

0

0

0

Interest expense

10,433

10,693

10,863

10,972

10,811

10,476

10,065

8,761

6,419

4,213

2,028

697

601

533

498

1,529

2,610

3,505

4,592

4,351

0

0

0

Interest benefit from changes in the fair value of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

964

396

-74

0

0

0

Interest and other income, net

5,686

4,152

2,580

2,356

-2,413

-2,729

-1,417

-2,303

1,217

2,380

445

1,769

1,663

1,398

-5,370

-3,779

-5,944

-7,896

-1,684

-3,875

0

0

0

Loss before income taxes

-124,160

-122,828

-119,486

-125,891

-129,081

-127,833

-143,014

-141,219

-136,510

-137,174

-128,006

-126,217

-120,371

-95,623

-75,385

0

0

-

0

-

-

-

-

Income tax expense

1,949

2,000

1,978

2,052

270

300

562

606

557

500

376

0

0

-

0

-

-

-

0

-

-

-

-

Net loss

-126,109

-124,800

-121,485

-127,964

-129,372

-128,154

-143,530

-141,779

-137,021

-137,628

-128,318

-126,470

-120,560

-95,765

-80,818

-72,431

-68,956

-70,275

-43,591

-26,475

0

0

0

Unrealized gain on available-for-sale securities, net of tax

5,932

1,471

1,752

1,653

638

214

-498

-395

-379

-41

-730

-1,406

-920

691

1,786

0

0

-

0

-

-

-

-

Comprehensive loss

-120,176

-123,356

-119,733

-126,311

-128,734

-127,940

-144,028

-142,174

-137,400

-137,669

-129,048

-127,876

-121,480

-95,074

-80,520

-71,488

-68,561

-71,691

-43,555

0

0

0

-

Net loss per share (Note 12):
Basic (in dollars per share)

-

-

-0.33

-0.48

-

-0.50

-0.49

-0.62

-0.61

-0.88

-0.52

-0.55

-0.63

-0.73

-0.50

-0.46

-0.17

-

-

-

-

0.04

-

Diluted (in dollars per share)

-

-

-0.33

-0.48

-

-0.50

-0.49

-0.62

-0.61

-0.87

-0.52

-0.55

-0.65

-0.73

-0.50

-0.46

-0.17

-

-

-

-

0.03

-

Basic and diluted (in dollars per share)

-0.45

-

-

-

-0.54

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.39

-3.58

-1.89

-

-0.11

Net (loss) income attributable to common shares:
Net (loss) income attributable to common shares, basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Net (loss) income attributable to common shares, diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Weighted-average number of shares used in computing net loss per share:
Basic (in shares)

-

-

70,456

68,224

-

62,139

60,570

54,551

54,132

53,955

53,447

53,088

52,758

52,408

52,012

51,445

50,439

-

-

-

-

4,866

-

Diluted (in shares)

-

-

70,456

68,224

-

62,139

60,570

54,551

54,132

54,838

53,447

53,088

53,043

52,408

52,012

51,445

50,439

-

-

-

-

36,931

-

Basic and diluted (in shares)

78,287

-

-

-

62,831

-

-

-

-

-

-

-

-

-

-

-

-

-

44,944

5,494

5,289

-

4,722

Product
Total revenues

293,563

269,881

258,481

254,207

249,461

240,366

227,226

219,076

209,652

203,777

202,346

200,924

201,226

213,968

217,784

209,117

202,405

188,168

181,645

172,958

0

0

0

Licensing and other
Total revenues

35,953

32,447

27,572

19,217

12,677

17,288

15,513

14,293

12,931

5,848

4,528

3,929

3,328

3,106

2,903

2,602

2,417

2,187

2,072

1,674

0

0

0

Cost of revenues

14,626

12,866

10,327

8,787

8,135

7,974

7,102

5,954

5,013

4,088

3,016

0

0

-

0

-

-

-

-

-

-

-

-