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US Stock MarketDetailed Quotes
NTLA Intellia Therapeutics
- 12.050
- -0.050-0.41%
Close Dec 24 13:00 ET
- 12.030
- -0.020-0.17%
Post 15:47 ET
1.23BMarket Cap-2.21P/E (TTM)
12.210High11.830Low857.93KVolume12.120Open12.100Pre Close10.35MTurnover0.85%Turnover RatioLossP/E (Static)101.85MShares34.87052wk High1.27P/B1.21BFloat Cap11.79052wk Low--Dividend TTM100.57MShs Float202.730Historical High--Div YieldTTM3.14%Amplitude9.180Historical Low12.061Avg Price1Lot Size
Intellia Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.32%-84.84M | 35.58%-58.19M | -10.37%-120.66M | -18.24%-394.09M | -3.54%-93.05M | -29.11%-101.38M | -6.15%-90.32M | -37.00%-109.33M | -48.11%-333.29M | -64.44%-89.87M |
| Net income from continuing operations | -11.04%-135.71M | -18.83%-146.98M | -4.18%-107.44M | -1.48%-481.19M | -16.54%-132.16M | -7.94%-122.22M | -22.85%-123.68M | 29.79%-103.13M | -77.01%-474.19M | -39.60%-113.41M |
| Operating gains losses | ---- | ---- | ---- | 43.86%15.71M | 47.63%4.8M | 130.08%3.85M | 23.46%4.02M | 11.04%3.05M | 723.92%10.92M | --3.25M |
| Depreciation and amortization | 13.89%2.61M | 19.77%2.6M | 22.54%2.51M | 18.54%8.98M | 21.42%2.47M | 17.44%2.29M | 18.13%2.17M | 16.88%2.05M | 9.88%7.57M | 8.03%2.03M |
| Other non cash items | --0 | --0 | -820.02%-20.97M | -91.69%6.72M | --0 | -90.94%968K | 6.44%2.84M | -95.08%2.91M | 2,653.83%80.88M | --8.3M |
| Change In working capital | 172.61%9.94M | 695.46%29.62M | 19.43%-29.73M | 2.64%-52.45M | 123.18%3.11M | -142.66%-13.69M | 71.15%-4.98M | -110.02%-36.9M | -135.21%-53.87M | -513.02%-13.42M |
| -Change in receivables | 342.26%3.47M | 16,059.60%24.1M | 102.55%29K | -1,781.87%-32.69M | -11,850.98%-29.97M | -22.77%-1.43M | 85.67%-151K | -594.78%-1.14M | -1,854.55%-1.74M | -44.57%255K |
| -Change in prepaid assets | 289.98%10.88M | 298.50%2.51M | -81.64%-8.75M | -1,157.78%-27.17M | -695.13%-15.36M | -765.26%-5.73M | -10,625.00%-1.26M | -1,241.00%-4.82M | 77.95%-2.16M | 59.11%-1.93M |
| -Change in payables and accrued expense | -63.17%667K | -27.93%7.2M | -3.77%-16.83M | -24.64%8.55M | 239.43%12.97M | -84.84%1.81M | 1,619.63%9.98M | -329.84%-16.22M | -36.25%11.34M | -81.65%3.82M |
| -Change in other current assets | 14.00%5.06M | 25.54%5.78M | 33.06%5.68M | 52.15%18.3M | 11.03%4.99M | 49.66%4.44M | 63.70%4.61M | 143.30%4.27M | 27.09%12.03M | 52.25%4.5M |
| -Change in other current liabilities | -16.92%-4.67M | -20.33%-4.57M | -1.43%-4.48M | -68.67%-16.67M | -33.58%-4.46M | -91.29%-4M | -68.46%-3.8M | -100.54%-4.42M | -8.53%-9.88M | -75.62%-3.34M |
| -Change in other working capital | 37.70%-5.47M | 62.45%-5.39M | 63.15%-5.37M | 95.62%-2.78M | 308.83%34.93M | 47.20%-8.79M | 10.87%-14.35M | -4.08%-14.57M | -102.40%-63.46M | -16.40%-16.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.32%-84.84M | 35.58%-58.19M | -10.37%-120.66M | -18.24%-394.09M | -3.54%-93.05M | -29.11%-101.38M | -6.15%-90.32M | -37.00%-109.33M | -48.11%-333.29M | -64.44%-89.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.70%-7.71M | 29.96%-24.19M | 104.83%5.9M | -119.55%-31.35M | 252.36%45.94M | 66.87%79.5M | -136.22%-34.54M | -357.51%-122.25M | 129.11%160.31M | 81.05%-30.15M |
| Net PPE purchase and sale | 70.48%-1.28M | 76.47%-1.01M | 34.60%-2.51M | -4.30%-13.99M | 61.15%-1.52M | -5.99%-4.33M | -8.07%-4.3M | -168.16%-3.83M | -5.11%-13.41M | -36.40%-3.91M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---44.83M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -107.67%-6.43M | 23.35%-23.18M | 107.10%8.41M | -107.94%-17.36M | 280.87%47.46M | 62.06%83.83M | -130.44%-30.24M | -226.33%-118.42M | 140.85%218.55M | 82.88%-26.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.70%-7.71M | 29.96%-24.19M | 104.83%5.9M | -119.55%-31.35M | 252.36%45.94M | 66.87%79.5M | -136.22%-34.54M | -357.51%-122.25M | 129.11%160.31M | 81.05%-30.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 330.28%82.19M | 1,539.35%41.25M | 2,601.13%59.99M | -77.64%130.32M | -78.95%106.48M | -20.33%19.1M | -57.32%2.52M | -95.31%2.22M | -20.87%582.96M | 22,082.59%505.76M |
| Net common stock issuance | 446.93%80.5M | --38.4M | 3,858.66%58.03M | -78.83%119.8M | -79.43%103.61M | -36.71%14.72M | --0 | -96.23%1.47M | -18.42%565.79M | --503.65M |
| Proceeds from stock option exercised by employees | -61.34%1.7M | 13.20%2.85M | 159.34%1.96M | -38.67%10.53M | 35.90%2.87M | 507.20%4.38M | -57.32%2.52M | -91.05%755K | -60.19%17.17M | -7.28%2.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 330.28%82.19M | 1,539.35%41.25M | 2,601.13%59.99M | -77.64%130.32M | -78.95%106.48M | -20.33%19.1M | -57.32%2.52M | -95.31%2.22M | -20.87%582.96M | 22,082.59%505.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.39%144.45M | -39.37%185.58M | -55.11%240.35M | 326.71%535.46M | 20.88%180.98M | 17.33%183.76M | 117.90%306.11M | 326.71%535.46M | -23.77%125.49M | -55.57%149.72M |
| Current changes in cash | -272.58%-10.35M | 66.38%-41.13M | 76.12%-54.77M | -171.98%-295.11M | -84.61%59.37M | 59.76%-2.78M | -857.60%-122.35M | -1,629.85%-229.36M | 1,148.00%409.98M | 282.40%385.74M |
| End cash Position | -25.91%134.1M | -21.39%144.45M | -39.37%185.58M | -55.11%240.35M | -55.11%240.35M | 20.88%180.98M | 17.33%183.76M | 117.90%306.11M | 326.71%535.46M | 326.71%535.46M |
| Free cash flow | 18.54%-86.12M | 37.44%-59.2M | -8.84%-123.17M | -4.19%-408.07M | -0.85%-94.57M | -27.73%-105.71M | -6.23%-94.62M | 10.23%-113.16M | -64.72%-391.68M | -63.04%-93.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
