NATERA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NATERA, INC. (NTRA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.64 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-15
- NATERA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.41M.
- NATERA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $4.07M, a 53.53% decline year-over-year.
- NATERA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$10.07M.
- NATERA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $8.77M.
- NATERA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.64M.
- NATERA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.69M.
- NATERA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$58.23M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $5.48M derived: sum of 2 quarters · filed 2018-03-15 | -$2.64M 10-K · filed 2018-03-15 | |
| 2017-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$4.04M 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | -$8.12M 10-Q · filed 2017-08-09 | |||
| 2016-12-31 | -$10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.30M derived: sum of 2 quarters · filed 2018-03-15 | -$13.69M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.63M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$12.39M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$58.23M 10-K · filed 2018-03-15 |
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