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Natera, Inc. NTRA Foreign Currency Transaction Gain (Loss)

Other financials

Income statement

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Revenue$696.6M+38.8%
Operating income-$93.5M-18.1%
Net income-$85.1M-27.1%
EPS (diluted)-$0.60-20.0%

Balance sheet

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Cash & equivalents$1.1B+11.7%
Total debt$240.1M+22.7%
Total equity$1.8B+43.1%
Total assets$2.6B+50.9%

Cash flow

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Operating cash flow$40.2M-9.6%
CapEx$22.1M+1.5%
Free cash flow$18.0M-20.3%

Valuation

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Market cap$33.14B+48.3%
Enterprise value$32.29B+49.9%
P/S13.3×+1.0×

Profitability

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Gross margin42.9%—
Operating margin-13%+0.6pp
Net margin-14.6%+0.6pp
FCF margin4.2%-0.5pp

Returns & leverage

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Return on equity-29%+4.1pp
Debt / equity0.1×0.0×
Current ratio3×-0.9×

Questions, answered.

What does foreign currency transaction gain (loss) mean?
This represents the non-cash impact of fluctuations in foreign exchange rates on transactions denominated in currencies other than the company's functional currency. These gains or losses are recognized in net income but do not represent realized cash flows until the underlying transaction is settled. It highlights the company's exposure to global currency volatility.