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NTLA Intellia Therapeutics

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  • 20.760
  • +0.740+3.70%
Close Apr 26 16:00 ET
  • 20.800
  • +0.040+0.19%
Post 18:11 ET
2.00BMarket Cap-3830P/E (TTM)

Intellia Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.24%-394.09M
-3.54%-93.05M
-29.11%-101.38M
-6.15%-90.32M
-37.00%-109.33M
-48.11%-333.29M
-64.44%-89.87M
-20.77%-78.53M
-60.61%-85.09M
-52.36%-79.8M
Net income from continuing operations
-1.48%-481.19M
-16.54%-132.16M
-7.94%-122.22M
-22.85%-123.68M
29.79%-103.13M
-77.01%-474.19M
-39.60%-113.41M
-58.04%-113.23M
-46.32%-100.68M
-217.87%-146.87M
Operating gains losses
43.86%15.71M
47.63%4.8M
130.08%3.85M
23.46%4.02M
11.04%3.05M
723.92%10.92M
--3.25M
--1.67M
--3.25M
--2.75M
Depreciation and amortization
18.54%8.98M
21.42%2.47M
17.44%2.29M
18.13%2.17M
16.88%2.05M
9.88%7.57M
8.03%2.03M
9.18%1.95M
12.42%1.84M
10.25%1.75M
Other non cash items
-91.69%6.72M
--0
-90.94%968K
6.44%2.84M
-95.08%2.91M
2,653.83%80.88M
--8.3M
--10.68M
--2.67M
--59.22M
Change In working capital
2.64%-52.45M
123.18%3.11M
-142.66%-13.69M
71.15%-4.98M
-110.02%-36.9M
-135.21%-53.87M
-513.02%-13.42M
55.49%-5.64M
-999.06%-17.24M
-14.11%-17.57M
-Change in receivables
-1,781.87%-32.69M
-11,850.98%-29.97M
-22.77%-1.43M
85.67%-151K
-594.78%-1.14M
-1,854.55%-1.74M
-44.57%255K
-134.54%-1.17M
-1.35%-1.05M
-80.46%230K
-Change in prepaid assets
-1,157.78%-27.17M
-695.13%-15.36M
-765.26%-5.73M
-10,625.00%-1.26M
-1,241.00%-4.82M
77.95%-2.16M
59.11%-1.93M
-118.24%-662K
100.37%12K
107.75%422K
-Change in payables and accrued expense
-24.64%8.55M
239.43%12.97M
-84.84%1.81M
1,619.63%9.98M
-329.84%-16.22M
-36.25%11.34M
-81.65%3.82M
213.06%11.95M
-105.04%-657K
31.44%-3.77M
-Change in other current assets
52.15%18.3M
11.03%4.99M
49.66%4.44M
63.70%4.61M
143.30%4.27M
27.09%12.03M
52.25%4.5M
8.96%2.97M
14.91%2.81M
30.72%1.75M
-Change in other current liabilities
-68.67%-16.67M
-33.58%-4.46M
-91.29%-4M
-68.46%-3.8M
-100.54%-4.42M
-8.53%-9.88M
-75.62%-3.34M
3.11%-2.09M
38.21%-2.25M
-57.20%-2.2M
-Change in other working capital
95.62%-2.78M
308.83%34.93M
47.20%-8.79M
10.87%-14.35M
-4.08%-14.57M
-102.40%-63.46M
-16.40%-16.73M
-186.55%-16.64M
-186.50%-16.1M
-151.80%-14M
Cash from discontinued investing activities
Operating cash flow
-18.24%-394.09M
-3.54%-93.05M
-29.11%-101.38M
-6.15%-90.32M
-37.00%-109.33M
-48.11%-333.29M
-64.44%-89.87M
-20.77%-78.53M
-60.61%-85.09M
-52.36%-79.8M
Investing cash flow
Cash flow from continuing investing activities
-119.55%-31.35M
252.36%45.94M
66.87%79.5M
-136.22%-34.54M
-357.51%-122.25M
129.11%160.31M
81.05%-30.15M
111.93%47.64M
186.67%95.35M
285.86%47.47M
Net PPE purchase and sale
-4.30%-13.99M
61.15%-1.52M
-5.99%-4.33M
-8.07%-4.3M
-168.16%-3.83M
-5.11%-13.41M
-36.40%-3.91M
9.94%-4.09M
-35.47%-3.98M
40.75%-1.43M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
---44.83M
--0
--0
--0
---44.83M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-107.94%-17.36M
280.87%47.46M
62.06%83.83M
-130.44%-30.24M
-226.33%-118.42M
140.85%218.55M
82.88%-26.24M
113.10%51.73M
174.39%99.33M
505.25%93.73M
Cash from discontinued investing activities
Investing cash flow
-119.55%-31.35M
252.36%45.94M
66.87%79.5M
-136.22%-34.54M
-357.51%-122.25M
129.11%160.31M
81.05%-30.15M
111.93%47.64M
186.67%95.35M
285.86%47.47M
Financing cash flow
Cash flow from continuing financing activities
-77.64%130.32M
-78.95%106.48M
-20.33%19.1M
-57.32%2.52M
-95.31%2.22M
-20.87%582.96M
22,082.59%505.76M
-96.41%23.98M
-17.36%5.9M
-19.24%47.32M
Net common stock issuance
-78.83%119.8M
-79.43%103.61M
-36.71%14.72M
--0
-96.23%1.47M
-18.42%565.79M
--503.65M
-96.41%23.26M
--0
-14.08%38.89M
Proceeds from stock option exercised by employees
-38.67%10.53M
35.90%2.87M
507.20%4.38M
-57.32%2.52M
-91.05%755K
-60.19%17.17M
-7.28%2.11M
-96.45%722K
-17.36%5.9M
-36.77%8.44M
Cash from discontinued financing activities
Financing cash flow
-77.64%130.32M
-78.95%106.48M
-20.33%19.1M
-57.32%2.52M
-95.31%2.22M
-20.87%582.96M
22,082.59%505.76M
-96.41%23.98M
-17.36%5.9M
-19.24%47.32M
Net cash flow
Beginning cash position
326.71%535.46M
20.88%180.98M
17.33%183.76M
117.90%306.11M
326.71%535.46M
-23.77%125.49M
-55.57%149.72M
18.04%156.63M
-3.31%140.48M
-23.77%125.49M
Current changes in cash
-171.98%-295.11M
-84.61%59.37M
59.76%-2.78M
-857.60%-122.35M
-1,629.85%-229.36M
1,148.00%409.98M
282.40%385.74M
-103.38%-6.91M
228.29%16.15M
177.59%14.99M
End cash Position
-55.11%240.35M
-55.11%240.35M
20.88%180.98M
17.33%183.76M
117.90%306.11M
326.71%535.46M
326.71%535.46M
-55.57%149.72M
18.04%156.63M
-3.31%140.48M
Free cash flow
-4.19%-408.07M
-0.85%-94.57M
-27.73%-105.71M
-6.23%-94.62M
10.23%-113.16M
-64.72%-391.68M
-63.04%-93.78M
-18.98%-82.76M
-59.29%-89.07M
-130.09%-126.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.24%-394.09M-3.54%-93.05M-29.11%-101.38M-6.15%-90.32M-37.00%-109.33M-48.11%-333.29M-64.44%-89.87M-20.77%-78.53M-60.61%-85.09M-52.36%-79.8M
Net income from continuing operations -1.48%-481.19M-16.54%-132.16M-7.94%-122.22M-22.85%-123.68M29.79%-103.13M-77.01%-474.19M-39.60%-113.41M-58.04%-113.23M-46.32%-100.68M-217.87%-146.87M
Operating gains losses 43.86%15.71M47.63%4.8M130.08%3.85M23.46%4.02M11.04%3.05M723.92%10.92M--3.25M--1.67M--3.25M--2.75M
Depreciation and amortization 18.54%8.98M21.42%2.47M17.44%2.29M18.13%2.17M16.88%2.05M9.88%7.57M8.03%2.03M9.18%1.95M12.42%1.84M10.25%1.75M
Other non cash items -91.69%6.72M--0-90.94%968K6.44%2.84M-95.08%2.91M2,653.83%80.88M--8.3M--10.68M--2.67M--59.22M
Change In working capital 2.64%-52.45M123.18%3.11M-142.66%-13.69M71.15%-4.98M-110.02%-36.9M-135.21%-53.87M-513.02%-13.42M55.49%-5.64M-999.06%-17.24M-14.11%-17.57M
-Change in receivables -1,781.87%-32.69M-11,850.98%-29.97M-22.77%-1.43M85.67%-151K-594.78%-1.14M-1,854.55%-1.74M-44.57%255K-134.54%-1.17M-1.35%-1.05M-80.46%230K
-Change in prepaid assets -1,157.78%-27.17M-695.13%-15.36M-765.26%-5.73M-10,625.00%-1.26M-1,241.00%-4.82M77.95%-2.16M59.11%-1.93M-118.24%-662K100.37%12K107.75%422K
-Change in payables and accrued expense -24.64%8.55M239.43%12.97M-84.84%1.81M1,619.63%9.98M-329.84%-16.22M-36.25%11.34M-81.65%3.82M213.06%11.95M-105.04%-657K31.44%-3.77M
-Change in other current assets 52.15%18.3M11.03%4.99M49.66%4.44M63.70%4.61M143.30%4.27M27.09%12.03M52.25%4.5M8.96%2.97M14.91%2.81M30.72%1.75M
-Change in other current liabilities -68.67%-16.67M-33.58%-4.46M-91.29%-4M-68.46%-3.8M-100.54%-4.42M-8.53%-9.88M-75.62%-3.34M3.11%-2.09M38.21%-2.25M-57.20%-2.2M
-Change in other working capital 95.62%-2.78M308.83%34.93M47.20%-8.79M10.87%-14.35M-4.08%-14.57M-102.40%-63.46M-16.40%-16.73M-186.55%-16.64M-186.50%-16.1M-151.80%-14M
Cash from discontinued investing activities
Operating cash flow -18.24%-394.09M-3.54%-93.05M-29.11%-101.38M-6.15%-90.32M-37.00%-109.33M-48.11%-333.29M-64.44%-89.87M-20.77%-78.53M-60.61%-85.09M-52.36%-79.8M
Investing cash flow
Cash flow from continuing investing activities -119.55%-31.35M252.36%45.94M66.87%79.5M-136.22%-34.54M-357.51%-122.25M129.11%160.31M81.05%-30.15M111.93%47.64M186.67%95.35M285.86%47.47M
Net PPE purchase and sale -4.30%-13.99M61.15%-1.52M-5.99%-4.33M-8.07%-4.3M-168.16%-3.83M-5.11%-13.41M-36.40%-3.91M9.94%-4.09M-35.47%-3.98M40.75%-1.43M
Net intangibles purchase and sale --0--0--0--0--0---44.83M--0--0--0---44.83M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -107.94%-17.36M280.87%47.46M62.06%83.83M-130.44%-30.24M-226.33%-118.42M140.85%218.55M82.88%-26.24M113.10%51.73M174.39%99.33M505.25%93.73M
Cash from discontinued investing activities
Investing cash flow -119.55%-31.35M252.36%45.94M66.87%79.5M-136.22%-34.54M-357.51%-122.25M129.11%160.31M81.05%-30.15M111.93%47.64M186.67%95.35M285.86%47.47M
Financing cash flow
Cash flow from continuing financing activities -77.64%130.32M-78.95%106.48M-20.33%19.1M-57.32%2.52M-95.31%2.22M-20.87%582.96M22,082.59%505.76M-96.41%23.98M-17.36%5.9M-19.24%47.32M
Net common stock issuance -78.83%119.8M-79.43%103.61M-36.71%14.72M--0-96.23%1.47M-18.42%565.79M--503.65M-96.41%23.26M--0-14.08%38.89M
Proceeds from stock option exercised by employees -38.67%10.53M35.90%2.87M507.20%4.38M-57.32%2.52M-91.05%755K-60.19%17.17M-7.28%2.11M-96.45%722K-17.36%5.9M-36.77%8.44M
Cash from discontinued financing activities
Financing cash flow -77.64%130.32M-78.95%106.48M-20.33%19.1M-57.32%2.52M-95.31%2.22M-20.87%582.96M22,082.59%505.76M-96.41%23.98M-17.36%5.9M-19.24%47.32M
Net cash flow
Beginning cash position 326.71%535.46M20.88%180.98M17.33%183.76M117.90%306.11M326.71%535.46M-23.77%125.49M-55.57%149.72M18.04%156.63M-3.31%140.48M-23.77%125.49M
Current changes in cash -171.98%-295.11M-84.61%59.37M59.76%-2.78M-857.60%-122.35M-1,629.85%-229.36M1,148.00%409.98M282.40%385.74M-103.38%-6.91M228.29%16.15M177.59%14.99M
End cash Position -55.11%240.35M-55.11%240.35M20.88%180.98M17.33%183.76M117.90%306.11M326.71%535.46M326.71%535.46M-55.57%149.72M18.04%156.63M-3.31%140.48M
Free cash flow -4.19%-408.07M-0.85%-94.57M-27.73%-105.71M-6.23%-94.62M10.23%-113.16M-64.72%-391.68M-63.04%-93.78M-18.98%-82.76M-59.29%-89.07M-130.09%-126.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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