Intellia Therapeutics, Inc.
NASDAQ:NTLA
22.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |