Intellia Therapeutics Inc... (NTLA)
8.31
0.39 (4.92%)
At close: Apr 22, 2025, 3:59 PM
8.38
0.78%
Pre-market: Apr 23, 2025, 05:15 AM 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 |
| -519.02M | -522.28M | -508.8M | -485.5M | -481.19M | -462.44M | -453.44M | -430.44M | -474.19M | -442.02M | -400.43M | -368.56M | -267.89M | -228.85M | -185.04M | -148.63M | -134.23M | -120.31M | -116.11M | -109.4M | -99.53M | -90.32M | -89.39M | -85.93M | -85.34M | -90.24M | -82.89M | -76.27M | -67.54M | -54.14M | -46.27M | -37.58M | -31.63M | -26.32M | -21.85M | -17.99M | |
| 10.29M | 10.19M | 9.87M | 9.44M | 8.98M | 8.54M | 8.2M | 7.87M | 7.57M | 7.42M | 7.26M | 7.05M | 6.89M | 6.61M | 6.43M | 6.36M | 6.31M | 6.29M | 6.07M | 5.83M | 5.59M | 5.23M | 5M | 4.75M | 4.46M | 4.07M | 3.71M | 3.35M | 2.99M | 2.57M | 2.04M | 1.58M | 1.1M | 831K | 662K | 482K | |
| 154.27M | 149.7M | 145.43M | 140.97M | 134.05M | 123.63M | 113.5M | 100.16M | 91.4M | 81.33M | 71.53M | 59.08M | 47.01M | 38.03M | 28.02M | 22.17M | 19.9M | 17.34M | 15.02M | 14.66M | 15.09M | 15.66M | 17.03M | 17.53M | 17.05M | 20.06M | 18.85M | 16.8M | 15.32M | 10.74M | 9.55M | 8.53M | 6.71M | 5.16M | 3.69M | 2M | |
| -22.86M | 14.65M | -6.15M | -20.68M | -22.29M | -74.49M | -82.34M | -80.53M | -61.34M | -61.29M | -50.45M | -43.54M | -31.36M | -22.67M | -37.93M | 42.71M | 45.12M | 44.47M | 58.52M | -23.43M | -27.12M | -11.12M | -8.7M | -6.3M | -3.94M | -13.29M | -13.29M | -13.18M | -12.99M | -12.58M | -10.96M | 66.12M | 66.75M | 65.51M | 68.62M | 513K | |
| 43.92M | 35.77M | 38.03M | 8.56M | -3.47M | 15.5M | 25.22M | 30.3M | 93.3M | 89.9M | 81.32M | 75.05M | 11.87M | 63.27M | 61.24M | 59.51M | 58.1M | -21.3M | -22.5M | -22.19M | -21.77M | 1.93M | 3.07M | 2.79M | -1.84M | 2.17M | 5.4M | 8.28M | 15.32M | 10.74M | 9.55M | 8.53M | 6.71M | 4.7M | 2.65M | 439K | |
| n/a | 7.16M | 3.08M | n/a | n/a | -7.16M | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | -57.53M | -57.53M | -57.53M | -57.53M | 20.66M | 20.66M | 19.47M | 18.05M | -5.79M | -5.79M | -4.6M | -3.18M | -6.54M | -9.74M | -12.53M | -15.16M | -10.62M | -9.48M | -8.52M | -6.7M | -4.94M | -3.17M | -1.72M | |
| 11.88M | 12.95M | -10.68M | -45.28M | -52.45M | -68.98M | -60.93M | -73.2M | -53.87M | -37.2M | -44.24M | -25.08M | -22.9M | -32.14M | -27.26M | 54.37M | 57.53M | 58.98M | 61.62M | -28.7M | -20.66M | -9.82M | -42K | 509K | 3.18M | -7.95M | -18.2M | -15.69M | -16.21M | -17.67M | -14.49M | 61.59M | 59.91M | 65.59M | 67.39M | 401K | |
| -348.88M | -356.74M | -373.28M | -405.42M | -394.09M | -390.9M | -368.05M | -362.81M | -333.29M | -298.07M | -284.56M | -252.46M | -225.03M | -210.6M | -174.14M | -63.74M | -49.91M | -38.35M | -35.24M | -120.33M | -103.24M | -83.12M | -70.12M | -64.94M | -61.26M | -74.03M | -78.47M | -71.65M | -65.28M | -58.38M | -49.1M | 34.13M | 36.11M | 45.03M | 49.37M | -16.01M | |
| -5.78M | -6.32M | -9.37M | -12.66M | -13.98M | -16.38M | -16.28M | -15.96M | -58.39M | -57.35M | -57.65M | -56.6M | -12.76M | -10.89M | -7.05M | -5.15M | -3.58M | -5.15M | -6.2M | -6.11M | -6.79M | -5.81M | -6.08M | -6.04M | -6.36M | -7.16M | -7.41M | -7.78M | -10.09M | -11.1M | -9.44M | -9.32M | -6.17M | -3.61M | -3.61M | -3.05M | |
| n/a | -47.46M | -131.29M | -101.05M | 17.36M | 121.06M | 204.89M | 75.33M | -43.09M | -99.33M | -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 | |
| -935.57M | -916.25M | -839.51M | -781.99M | -904.46M | -991.12M | -1.02B | -811.07M | -429.03M | -440.46M | -866.71M | -872.29M | -1.02B | -1B | -627.92M | -590.83M | -473.7M | -277.83M | -145.66M | -308.96M | -297.03M | -518.54M | -437.14M | -273.83M | -254.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.05B | 921.54M | 956.03M | 891.45M | 887.1M | 900.06M | 899.66M | 817.46M | 647.58M | 532M | 511.68M | 454.13M | 485.6M | 409.98M | 277.8M | 298.5M | 262.8M | 307.3M | 298.5M | 392M | 329M | 265.5M | 214M | 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 | |
| 6.2M | 53.65M | 116.52M | 109.46M | -17.36M | -121.06M | -153.01M | -23.45M | 50.14M | 103.37M | -343.35M | -406.48M | -384.78M | -591.69M | -350.13M | -292.32M | -210.9M | 29.47M | 152.84M | 83.03M | 31.97M | 1.65M | 31.55M | 7.36M | 131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 125.57M | 19.94M | 107.15M | 96.8M | -31.35M | -107.44M | -139.29M | -9.41M | 160.31M | 31.35M | -415.68M | -477.76M | -550.78M | -602.58M | -357.18M | -297.48M | -214.49M | 24.32M | 146.64M | 76.93M | 25.18M | -258.72M | -229.09M | -253.24M | -260.78M | -7.16M | -7.41M | -7.78M | -10.09M | -11.1M | -9.44M | -9.32M | -6.17M | -3.61M | -3.61M | -3.05M | |
| 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 | 100K | 100K | n/a | -149K | -2.75M | -2.75M | |
| 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 | |
| 8.85M | 9.37M | 12.06M | 11.73M | 10.53M | 9.77M | 6.11M | 9.49M | 17.17M | 17.33M | 36.98M | 38.21M | 43.12M | 51.32M | 31.55M | 26.14M | 13.13M | 4.08M | 3.67M | 4.15M | 4.18M | 32.91M | 34.9M | 33.86M | 40.22M | 11.17M | 9.36M | 8.65M | 1.98M | 1.13M | -1.1M | 168.55M | 167.4M | 166.74M | 167.9M | -2.5M | |
| 185.75M | 289.91M | 226.82M | 188.09M | 130.32M | 529.6M | 534.48M | 537.86M | 582.96M | 79.47M | 724.17M | 725.41M | 736.69M | 968.5M | 300.42M | 425.51M | 371.78M | 157.25M | 203.05M | 77.3M | 76.43M | 87.03M | 42.81M | 37.5M | 40.22M | 152.17M | 150.36M | 149.65M | 142.98M | 1.13M | -1.1M | 168.55M | 167.3M | 166.59M | 235.16M | 64.77M | |
| -37.57M | -46.88M | -39.31M | -120.52M | -295.11M | 31.26M | 27.14M | 165.63M | 409.98M | -187.25M | 23.93M | -4.8M | -39.12M | 155.31M | -230.9M | 64.29M | 107.38M | 143.22M | 314.46M | 33.9M | -1.63M | -254.81M | -256.4M | -280.68M | -281.82M | 70.98M | 64.49M | 70.23M | 67.61M | -68.35M | -59.64M | 193.36M | 197.25M | 208.01M | 280.92M | 45.71M | |
| -354.66M | -363.06M | -382.65M | -418.08M | -408.07M | -407.28M | -384.33M | -378.77M | -391.68M | -355.42M | -342.21M | -309.06M | -237.79M | -221.5M | -181.19M | -68.89M | -53.5M | -43.5M | -41.44M | -126.44M | -110.03M | -88.93M | -76.2M | -70.98M | -67.61M | -81.19M | -85.87M | -79.43M | -75.37M | -69.48M | -58.54M | 24.81M | 29.94M | 41.42M | 45.77M | -19.05M |