Intellia Therapeutics, Inc. (NTLA) - Kasstroomoverzicht per kwartaal

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NTLA
Financiële Gegevens

22.52 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-146.975	-107.436	-132.161	-122.224	-123.681	-103.126	-113.407	-113.229	-100.678	-146.872	-81.237	-71.644	-68.806	-46.205	-42.192	-27.84	-32.393	-31.806	-28.276	-23.634	-25.683	-21.94	-19.066	-22.702	-22.219	-21.356	-23.963	-15.356	-15.593	-12.631	-10.563	-7.482	-6.9	-6.689	-5.245	-3.019	-3.04	-1.093	-7.217	-0.178
Afschrijvingen & Amortisatie Numbers are in millions	2.599	2.512	2.466	2.29	2.17	2.05	2.031	1.95	1.837	1.754	1.88	1.786	1.634	1.591	1.602	1.602	1.566	1.541	1.583	1.383	1.322	1.299	1.227	1.152	1.073	1.012	0.833	0.79	0.711	0.66	0.405	0.265	0.247	0.187	0.132	0.096	0.067	0.033	0.005	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	7.157	-4.076	-3.081	0	0	0	0	0	0	0	0	0	-57.532	0	0	0	20.661	0	-1.192	-1.421	-3.177	0	0	0	-6.542	-3.197	-2.787	-2.63	-2.004	-2.055	-1.831	-0.812	-0.246	-0.282	-0.382	-0.102	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	40.861	34.176	35.043	35.352	36.4	27.255	24.626	25.215	23.068	18.491	14.561	15.41	10.614	6.424	5.582	5.4	4.764	4.157	3.016	3.079	4.404	4.592	3.582	4.456	4.901	4.107	6.596	3.247	2.849	2.63	2.015	2.055	1.833	0.812	0.463	0.579	0.151	0.115	0.27	0
Verandering in Werkkapitaal Numbers are in millions	29.624	-29.727	3.11	-13.691	-4.975	-36.896	-13.419	-5.642	-17.244	-17.568	3.249	-12.676	1.918	-15.395	-5.986	-7.793	83.548	-12.237	-4.541	-5.147	-6.772	-4.201	6.304	4.627	-6.221	-1.533	-4.826	-5.625	-3.707	-2.057	-6.278	-2.448	72.368	-3.731	-0.597	-0.648	5.377	5.869	1.031	0.021
Vorderingen Numbers are in millions	24.099	0.029	-29.965	-1.434	-0.151	-1.138	0.255	-1.168	-1.054	0.23	0.46	-0.498	-1.04	1.177	-0.913	2.647	9.504	-8.748	-1.021	0.589	-0.597	3.956	-4.734	5.796	-1.143	3.005	-5.978	-1.729	-0.321	4.011	-5.342	-0.112	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-8.647	4.235	4.412	0	0	0	0	0	14.759	-7.107	10.268	-10.097	-1.005	3.281	2.553	0.032	2.844	-0.923	2.404	-2.671	1.073	1.892	1.115	-0.123	1.098	0.254	0.762	-0.836	-3.281	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.347	5.569	3.941	-7.706	5.117	1.17	0.75	-1.624	-3.653	-0.057	2.399	0.736	-1.689	-0.917	1.615	7.344	-3.529	-0.37	-0.03	2.203	-1.649	1.356	0.297	1.534	-1.658	0.059	-0.256	0.438	0.284	-0.954	1.63	0.521	-0.28	-0.087	-0.07	-0.792	0.837	0.36	0	0
Overig Werkkapitaal Numbers are in millions	0.178	-35.325	37.781	-8.786	-14.353	-36.928	-14.424	-2.85	-12.537	-17.741	-14.369	-5.807	-5.621	-5.558	-5.683	-21.065	75.02	-3.151	-6.334	-7.016	-6.93	-6.842	9.668	-4.595	-4.535	-4.474	0.31	-4.588	-4.432	-4.278	0.715	-2.969	72.648	-3.644	-0.527	0.144	4.54	5.509	1.031	0.021
Overige Niet-Contante Posten Numbers are in millions	32.318	13.415	-8.669	0.968	2.844	1.389	10.3	13.18	7.926	64.394	6.896	2.102	1.659	1.209	58.3	0.073	-0.068	-0.2	-21.105	-1.129	0.244	0.218	2.592	0.013	-0.029	-4.415	6.596	3.247	2.849	2.63	2.015	2.055	1.833	0.812	0.002	0.007	-0.382	-0.102	3.177	0.153
Kasstroom uit Operationele Activiteiten Numbers are in millions	-58.186	-120.662	-93.054	-101.381	-90.323	-109.328	-89.869	-78.526	-85.091	-79.801	-54.651	-65.022	-52.981	-52.376	-40.226	-28.558	57.417	-38.545	-28.662	-25.448	-27.677	-21.453	-8.538	-12.454	-22.495	-17.77	-21.306	-16.894	-15.678	-11.398	-14.41	-7.61	67.55	-9.421	-5.491	-3.267	2.173	4.822	-2.734	-0.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.012	-2.506	-1.52	-4.332	-4.301	-3.832	-3.912	-4.237	-3.98	-46.261	-2.868	-4.538	-2.938	-2.412	-1.006	-0.698	-1.036	-0.845	-2.572	-1.748	-0.941	-1.533	-1.592	-2.016	-0.9	-1.85	-2.397	-2.26	-1.272	-4.162	-3.405	-0.605	-1.147	-1.008	-0.849	-0.602	-0.587	-0.516	-0.413	0
Netto Overnames Numbers are in millions	0	0	-47.459	-83.832	30.237	118.416	56.237	0.15	-99.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-300.81	-259.558	-149.775	-129.37	-243.286	-382.033	-236.434	-161.074	-31.524	0	-247.861	-587.328	-37.101	-148.33	-228.912	-213.582	-0.001	-31.207	-33.044	-81.404	-163.31	-19.272	-254.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	277.632	267.965	197.234	213.202	213.049	263.617	210.194	212.804	130.849	93.734	94.614	192.485	73.299	125.2	19	60.3	94	89.5	63.5	51.5	187.5	26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	8.407	47.459	83.832	-30.237	-118.416	-56.237	51.88	99.325	-44.832	-3	-394.843	36.198	-23.13	-209.912	-153.282	93.999	58.293	30.456	-29.904	24.19	7.228	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.33	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.19	5.901	45.939	79.5	-34.538	-122.248	-30.152	47.643	95.345	47.473	-159.115	-399.381	33.26	-25.542	-210.918	-153.98	92.963	57.448	27.884	-31.652	23.249	5.695	-256.016	-2.016	-0.9	-1.85	-2.397	-2.26	-1.272	-4.162	-3.405	-0.605	-1.147	-1.008	-0.849	-0.602	-0.587	-0.516	-0.743	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	41.246	59.992	103.611	14.718	2.516	1.466	503.649	23.255	5.895	38.885	2.28	668.68	7.133	58.595	223.614	0	130.506	4.528	18.136	46.208	4.273	3.639	28.971	0	0	0	141	0	0	0	74.661	0	0	-0.1	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	-0.049	-2.606	0	-0.016	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	59.992	2.873	4.384	2.516	0.755	2.114	0.722	5.895	8.435	2.28	668.68	7.133	58.595	10.479	0.597	1.719	0.336	1.428	0.192	2.198	0.36	1.191	2.18	1.155	6.72	1.117	0.371	0.446	0.047	0.261	-1.854	170.092	-1.195	-0.407	69.322	-0.3	4.344	10.357	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	41.246	59.992	106.484	19.102	2.516	2.221	505.763	23.977	5.895	47.32	2.28	668.68	7.133	58.595	234.093	0.597	132.225	4.864	19.564	46.4	6.471	3.999	30.162	2.18	1.155	6.72	142.117	0.371	0.446	0.047	0.261	-1.854	170.092	-1.195	-0.456	66.716	-0.3	4.328	10.357	0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-122.398	0	122.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-41.13	-54.769	59.369	-2.779	-122.345	-229.355	385.742	-6.906	16.149	14.992	-211.486	204.277	-12.588	-19.323	-17.051	-181.941	282.605	23.767	18.786	-10.7	2.043	-11.759	-234.392	-12.29	-22.24	-12.9	118.414	-18.783	-16.504	-15.513	-17.554	-10.069	236.495	-11.624	-6.796	62.847	1.286	8.634	6.881	0.096
Kaspositie aan het Einde van de Periode Numbers are in millions	130.849	171.979	240.353	180.984	183.763	306.108	535.463	149.721	156.627	140.478	125.486	336.972	132.695	145.283	164.606	181.657	363.598	80.993	57.226	38.44	49.14	47.097	58.856	293.248	305.538	327.778	340.678	222.264	241.047	257.551	273.064	290.618	300.687	64.192	75.816	82.612	19.765	18.479	6.881	0.096

Intellia Therapeutics, Inc.

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