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Intellia Therapeutics (NTLA)
NASDAQ:NTLA
Intellia Therapeutics (NTLA) Financial Statements
2,750 Followers
Intellia Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.93M | $ -1.92M | $ 11.99M | $ 13.59M | $ 12.61M |
| Gross Profit | $ 28.93M | $ -1.92M | $ 11.99M | $ 13.59M | $ 12.61M |
| EBIT | $ -114.00M | - | $ -122.08M | $ -125.16M | $ -100.14M |
| EBITDA | $ -111.49M | - | - | $ -130.09M | $ -102.66M |
| Net Income Common Stockholders | $ -107.44M | $ -132.16M | $ -122.08M | $ -123.68M | $ -100.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 791.29M | $ 912.22M | $ 854.79M | $ 908.07M | $ 933.54M |
| Total Assets | $ 1.26B | $ 1.30B | $ 1.24B | $ 1.32B | $ 1.42B |
| Total Debt | $ 110.86M | $ 115.35M | $ 118.34M | $ 122.33M | $ 126.13M |
| Net Debt | $ -680.43M | $ -796.88M | $ -736.45M | $ -785.74M | $ -807.41M |
| Total Liabilities | $ 223.45M | $ 250.81M | $ 205.94M | $ 218.35M | $ 227.05M |
| Stockholders Equity | $ 1.04B | $ 1.05B | $ 1.04B | $ 1.10B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -123.17M | - | - | $ -94.72M | $ -113.16M |
| Operating Cash Flow | $ -120.66M | $ -93.05M | $ -101.38M | $ -90.42M | $ -109.33M |
| Investing Cash Flow | $ 5.90M | $ 45.94M | $ 79.50M | $ -34.44M | $ -122.25M |
| Financing Cash Flow | $ 59.99M | $ 106.48M | $ 19.10M | $ 1.05M | $ 2.22M |