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Intellia Therapeutics (DE:38I)
FRANKFURT:38I
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Intellia Therapeutics (38I) Financial Statements

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Intellia Therapeutics Financial Overview

Intellia Therapeutics's market cap is currently ―. The company's EPS TTM is €-5.445; its P/E ratio is -2.19; Intellia Therapeutics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €-1.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 9.11M$ 6.96M$ 28.93M$ -1.92M$ 11.99M
Gross Profit$ 9.11M$ 6.96M$ 28.93M$ -1.92M$ 11.99M
EBIT$ -135.71M$ -146.97M$ -114.00M$ -132.16M$ -131.11M
EBITDA$ -133.10M$ -139.09M$ -111.49M$ -110.11M$ -128.82M
Net Income Common Stockholders$ -135.71M$ -147.18M$ -107.44M$ -132.16M$ -122.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 658.11M$ 691.07M$ 791.29M$ 912.22M$ 854.79M
Total Assets$ 1.17B$ 1.19B$ 1.26B$ 1.30B$ 1.24B
Total Debt$ 101.62M$ 106.30M$ 110.86M$ 115.35M$ 118.34M
Net Debt$ -556.49M$ -584.77M$ -680.43M$ -796.88M$ -736.45M
Total Liabilities$ 210.74M$ 220.47M$ 223.45M$ 250.81M$ 205.94M
Stockholders Equity$ 962.62M$ 971.06M$ 1.04B$ 1.05B$ 1.04B
Cash Flow-
Free Cash Flow$ -86.12M$ -59.20M$ -123.17M$ -94.57M$ -105.71M
Operating Cash Flow$ -84.84M$ -58.19M$ -120.66M$ -93.05M$ -101.38M
Investing Cash Flow$ -7.71M$ -24.19M$ 5.90M$ 45.94M$ 79.50M
Financing Cash Flow$ 82.19M$ 41.25M$ 59.99M$ 106.48M$ 19.10M
Currency in USD

Intellia Therapeutics Earnings and Revenue History

Intellia Therapeutics Debt to Assets

Intellia Therapeutics Cash Flow

Intellia Therapeutics Forecast EPS vs Actual EPS

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