Intellia Therapeutics Inc... (NTLA)
8.31
0.39 (4.92%)
At close: Apr 22, 2025, 3:59 PM
8.53
2.59%
After-hours: Apr 22, 2025, 07:14 PM EDT
Intellia Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -128.9M | -135.71M | -146.97M | -107.44M | -132.16M | -122.22M | -123.68M | -103.13M | -113.41M | -113.23M | -100.68M | -146.87M | -81.24M | -71.64M | -68.81M | -46.2M | -42.19M | -27.84M | -32.39M | -31.81M | -28.28M | -23.63M | -25.68M | -21.94M | -19.07M | -22.7M | -22.22M | -21.36M | -23.96M | -15.36M | -15.59M | -12.63M | -10.56M | -7.48M | -6.9M | -6.69M | |
| 2.57M | 2.61M | 2.6M | 2.51M | 2.47M | 2.29M | 2.17M | 2.05M | 2.03M | 1.95M | 1.84M | 1.75M | 1.88M | 1.79M | 1.63M | 1.59M | 1.6M | 1.6M | 1.57M | 1.54M | 1.58M | 1.38M | 1.32M | 1.3M | 1.23M | 1.15M | 1.07M | 1.01M | 833K | 790K | 711K | 660K | 405K | 265K | 247K | 187K | |
| 39.62M | 39.62M | 40.86M | 34.18M | 35.04M | 35.35M | 36.4M | 27.25M | 24.63M | 25.21M | 23.07M | 18.49M | 14.56M | 15.41M | 10.61M | 6.42M | 5.58M | 5.4M | 4.76M | 4.16M | 3.02M | 3.08M | 4.4M | 4.59M | 3.58M | 4.46M | 4.9M | 4.11M | 6.6M | 3.25M | 2.85M | 2.63M | 2.02M | 2.06M | 1.83M | 812K | |
| 267K | 12.02M | 178K | -35.33M | 37.78M | -8.79M | -14.35M | -36.93M | -14.42M | -16.64M | -12.54M | -17.74M | -14.37M | -5.81M | -5.62M | -5.56M | -5.68M | -21.07M | 75.02M | -3.15M | -6.33M | -7.02M | -6.93M | -6.84M | 9.67M | -4.59M | -4.54M | -4.47M | 310K | -4.59M | -4.43M | -4.28M | 715K | -2.97M | 72.65M | -3.64M | |
| -520K | -1.29M | 32.32M | 13.41M | -8.67M | 968K | 2.84M | 1.39M | 10.3M | 10.68M | 7.93M | 64.39M | 6.9M | 2.1M | 1.66M | 1.21M | 58.3M | 73K | -68K | -200K | -21.11M | -1.13M | 244K | 218K | 2.59M | 13K | -29K | -4.42M | 6.6M | 3.25M | 2.85M | 2.63M | 2.02M | 2.06M | 1.83M | 812K | |
| n/a | n/a | n/a | n/a | 7.16M | -4.08M | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.53M | n/a | n/a | n/a | 20.66M | n/a | -1.19M | -1.42M | -3.18M | n/a | n/a | n/a | -6.54M | -3.2M | -2.79M | -2.63M | -2M | -2.06M | -1.83M | -812K | |
| 2.04M | 9.94M | 29.62M | -29.73M | 3.11M | -13.69M | -4.97M | -36.9M | -13.42M | -5.64M | -17.24M | -17.57M | 3.25M | -12.68M | 1.92M | -15.39M | -5.99M | -7.79M | 83.55M | -12.24M | -4.54M | -5.15M | -6.77M | -4.2M | 6.3M | 4.63M | -6.22M | -1.53M | -4.83M | -5.63M | -3.71M | -2.06M | -6.28M | -2.45M | 72.37M | -3.73M | |
| -85.19M | -84.84M | -58.19M | -120.66M | -93.05M | -101.38M | -90.32M | -109.33M | -89.87M | -78.53M | -85.09M | -79.8M | -54.65M | -65.02M | -52.98M | -52.38M | -40.23M | -28.56M | 57.42M | -38.55M | -28.66M | -25.45M | -27.68M | -21.45M | -8.54M | -12.45M | -22.5M | -17.77M | -21.31M | -16.89M | -15.68M | -11.4M | -14.41M | -7.61M | 67.55M | -9.42M | |
| -981K | -1.28M | -1.01M | -2.51M | -1.52M | -4.33M | -4.3M | -3.83M | -3.91M | -4.24M | -3.98M | -46.26M | -2.87M | -4.54M | -2.94M | -2.41M | -1.01M | -698K | -1.04M | -845K | -2.57M | -1.75M | -941K | -1.53M | -1.59M | -2.02M | -900K | -1.85M | -2.4M | -2.26M | -1.27M | -4.16M | -3.4M | -605K | -1.15M | -1.01M | |
| n/a | n/a | n/a | n/a | -47.46M | -83.83M | 30.24M | 118.42M | 56.24M | n/a | -99.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -169.1M | -206.1M | -300.81M | -259.56M | -149.78M | -129.37M | -243.29M | -382.03M | -236.43M | -161.07M | -31.52M | n/a | -247.86M | -587.33M | -37.1M | -148.33M | -228.91M | -213.58M | -1K | -31.21M | -33.04M | -81.4M | -163.31M | -19.27M | -254.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 321.65M | 178.71M | 277.63M | 267.96M | 197.23M | 213.2M | 213.05M | 263.62M | 210.19M | 212.8M | 130.85M | 93.73M | 94.61M | 192.49M | 73.3M | 125.2M | 19M | 60.3M | 94M | 89.5M | 63.5M | 51.5M | 187.5M | 26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 20.97M | -23.18M | 8.41M | 47.46M | 83.83M | -30.24M | -118.42M | -56.24M | 51.88M | 99.33M | -44.83M | -3M | -394.84M | 36.2M | -23.13M | -209.91M | -153.28M | 94M | 58.29M | 30.46M | -29.9M | 24.19M | 7.23M | 131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 151.56M | -7.71M | -24.19M | 5.9M | 45.94M | 79.5M | -34.54M | -122.25M | -30.15M | 47.64M | 95.34M | 47.47M | -159.12M | -399.38M | 33.26M | -25.54M | -210.92M | -153.98M | 92.96M | 57.45M | 27.88M | -31.65M | 23.25M | 5.7M | -256.02M | -2.02M | -900K | -1.85M | -2.4M | -2.26M | -1.27M | -4.16M | -3.4M | -605K | -1.15M | -1.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -100K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.35M | 1.7M | 2.85M | 1.96M | 2.87M | 4.38M | 2.52M | 755K | 2.11M | 722K | 5.89M | 8.44M | 2.28M | 20.36M | 7.13M | 13.34M | 10.48M | 597K | 1.72M | 336K | 1.43M | 192K | 2.2M | 360K | 30.16M | 2.18M | 1.16M | 6.72M | 1.12M | 371K | 446K | 47K | 261K | -1.85M | 170.09M | -1.09M | |
| 2.32M | 82.19M | 41.25M | 59.99M | 106.48M | 19.1M | 2.52M | 2.22M | 505.76M | 23.98M | 5.89M | 47.32M | 2.28M | 668.68M | 7.13M | 58.59M | 234.09M | 597K | 132.22M | 4.86M | 19.56M | 46.4M | 6.47M | 4M | 30.16M | 2.18M | 1.16M | 6.72M | 142.12M | 371K | 446K | 47K | 261K | -1.85M | 170.09M | -1.2M | |
| 68.69M | -10.35M | -41.13M | -54.77M | 59.37M | -2.78M | -122.34M | -229.35M | 385.74M | -6.91M | 16.15M | 14.99M | -211.49M | 204.28M | -12.59M | -19.32M | -17.05M | -181.94M | 282.61M | 23.77M | 18.79M | -10.7M | 2.04M | -11.76M | -234.39M | -12.29M | -22.24M | -12.9M | 118.41M | -18.78M | -16.5M | -15.51M | -17.55M | -10.07M | 236.5M | -11.62M | |
| -86.18M | -86.12M | -59.2M | -123.17M | -94.57M | -105.71M | -94.62M | -113.16M | -93.78M | -82.76M | -89.07M | -126.06M | -57.52M | -69.56M | -55.92M | -54.79M | -41.23M | -29.26M | 56.38M | -39.39M | -31.23M | -27.2M | -28.62M | -22.99M | -10.13M | -14.47M | -23.39M | -19.62M | -23.7M | -19.15M | -16.95M | -15.56M | -17.82M | -8.21M | 66.4M | -10.43M |