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Intellia Therapeutics (GB:0JBU)
LSE:0JBU
RESEARCH TOOLSreports
Holding GB:0JBU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.96M | $ 28.93M | $ -1.92M | $ 11.99M | $ 13.59M |
| Gross Profit | $ 6.96M | $ 28.93M | $ -1.92M | $ 11.99M | $ 13.59M |
| EBIT | $ -146.97M | $ -114.00M | - | $ -122.08M | $ -125.16M |
| EBITDA | $ -139.09M | $ -111.49M | - | - | $ -130.09M |
| Net Income Common Stockholders | $ -147.18M | $ -107.44M | $ -132.16M | $ -122.08M | $ -123.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 691.07M | $ 791.29M | $ 912.22M | $ 854.79M | $ 908.07M |
| Total Assets | $ 1.19B | $ 1.26B | $ 1.30B | $ 1.24B | $ 1.32B |
| Total Debt | $ 106.30M | $ 110.86M | $ 115.35M | $ 118.34M | $ 122.33M |
| Net Debt | $ -584.77M | $ -680.43M | $ -796.88M | $ -736.45M | $ -785.74M |
| Total Liabilities | $ 220.47M | $ 223.45M | $ 250.81M | $ 205.94M | $ 218.35M |
| Stockholders Equity | $ 971.06M | $ 1.04B | $ 1.05B | $ 1.04B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.20M | $ -123.17M | - | - | $ -94.72M |
| Operating Cash Flow | $ -58.19M | $ -120.66M | $ -93.05M | $ -101.38M | $ -90.42M |
| Investing Cash Flow | $ -24.19M | $ 5.90M | $ 45.94M | $ 79.50M | $ -34.44M |
| Financing Cash Flow | $ 41.25M | $ 59.99M | $ 106.48M | $ 19.10M | $ 1.05M |