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Intellia Therapeutics (NTLA)
NASDAQ:NTLA
RESEARCH TOOLSreports
Holding NTLA?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |