US Stock MarketDetailed Quotes

NTLA Intellia Therapeutics

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  • 26.090
  • -1.270-4.64%
Close Jul 18 16:00 ET
  • 26.370
  • +0.280+1.07%
Post 19:11 ET
2.52BMarket Cap-4858P/E (TTM)

Intellia Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-20.77%-78.53M
-60.61%-85.09M
Net income from continuing operations
-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
-58.04%-113.23M
-46.32%-100.68M
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
--1.67M
--3.25M
Depreciation and amortization
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
9.18%1.95M
12.42%1.84M
Other non cash items
-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
--10.68M
--2.67M
Change In working capital
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
55.49%-5.64M
-999.06%-17.24M
-Change in receivables
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
-134.54%-1.17M
-1.35%-1.05M
-Change in prepaid assets
-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
-118.24%-662K
100.37%12K
-Change in payables and accrued expense
-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
213.06%11.95M
-105.04%-657K
-Change in other current assets
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
8.96%2.97M
14.91%2.81M
-Change in other current liabilities
-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
3.11%-2.09M
38.21%-2.25M
-Change in other working capital
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
-186.55%-16.64M
-186.50%-16.1M
Cash from discontinued investing activities
Operating cash flow
-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
-20.77%-78.53M
-60.61%-85.09M
Investing cash flow
Cash flow from continuing investing activities
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
111.93%47.64M
186.67%95.35M
Net PPE purchase and sale
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
9.94%-4.09M
-35.47%-3.98M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---44.83M
--0
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
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
113.10%51.73M
174.39%99.33M
Cash from discontinued investing activities
Investing cash flow
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
111.93%47.64M
186.67%95.35M
Financing cash flow
Cash flow from continuing financing activities
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
-96.41%23.98M
-17.36%5.9M
Net common stock issuance
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
-96.41%23.26M
--0
Proceeds from stock option exercised by employees
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
-96.45%722K
-17.36%5.9M
Cash from discontinued financing activities
Financing cash flow
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
-96.41%23.98M
-17.36%5.9M
Net cash flow
Beginning cash position
-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
18.04%156.63M
-3.31%140.48M
Current changes in cash
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
-103.38%-6.91M
228.29%16.15M
End cash Position
-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
-55.57%149.72M
18.04%156.63M
Free cash flow
-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
-18.98%-82.76M
-59.29%-89.07M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-20.77%-78.53M-60.61%-85.09M
Net income from continuing operations -4.18%-107.44M-1.48%-481.19M-16.54%-132.16M-7.94%-122.22M-22.85%-123.68M29.79%-103.13M-77.01%-474.19M-39.60%-113.41M-58.04%-113.23M-46.32%-100.68M
Operating gains losses ----43.86%15.71M47.63%4.8M130.08%3.85M23.46%4.02M11.04%3.05M723.92%10.92M--3.25M--1.67M--3.25M
Depreciation and amortization 22.54%2.51M18.54%8.98M21.42%2.47M17.44%2.29M18.13%2.17M16.88%2.05M9.88%7.57M8.03%2.03M9.18%1.95M12.42%1.84M
Other non cash items -820.02%-20.97M-91.69%6.72M--0-90.94%968K6.44%2.84M-95.08%2.91M2,653.83%80.88M--8.3M--10.68M--2.67M
Change In working capital 19.43%-29.73M2.64%-52.45M123.18%3.11M-142.66%-13.69M71.15%-4.98M-110.02%-36.9M-135.21%-53.87M-513.02%-13.42M55.49%-5.64M-999.06%-17.24M
-Change in receivables 102.55%29K-1,781.87%-32.69M-11,850.98%-29.97M-22.77%-1.43M85.67%-151K-594.78%-1.14M-1,854.55%-1.74M-44.57%255K-134.54%-1.17M-1.35%-1.05M
-Change in prepaid assets -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%-4.82M77.95%-2.16M59.11%-1.93M-118.24%-662K100.37%12K
-Change in payables and accrued expense -3.77%-16.83M-24.64%8.55M239.43%12.97M-84.84%1.81M1,619.63%9.98M-329.84%-16.22M-36.25%11.34M-81.65%3.82M213.06%11.95M-105.04%-657K
-Change in other current assets 33.06%5.68M52.15%18.3M11.03%4.99M49.66%4.44M63.70%4.61M143.30%4.27M27.09%12.03M52.25%4.5M8.96%2.97M14.91%2.81M
-Change in other current liabilities -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%-3.34M3.11%-2.09M38.21%-2.25M
-Change in other working capital 63.15%-5.37M95.62%-2.78M308.83%34.93M47.20%-8.79M10.87%-14.35M-4.08%-14.57M-102.40%-63.46M-16.40%-16.73M-186.55%-16.64M-186.50%-16.1M
Cash from discontinued investing activities
Operating cash flow -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-20.77%-78.53M-60.61%-85.09M
Investing cash flow
Cash flow from continuing investing activities 104.83%5.9M-119.55%-31.35M252.36%45.94M66.87%79.5M-136.22%-34.54M-357.51%-122.25M129.11%160.31M81.05%-30.15M111.93%47.64M186.67%95.35M
Net PPE purchase and sale 34.60%-2.51M-4.30%-13.99M61.15%-1.52M-5.99%-4.33M-8.07%-4.3M-168.16%-3.83M-5.11%-13.41M-36.40%-3.91M9.94%-4.09M-35.47%-3.98M
Net intangibles purchase and sale ------0--0--0-----------44.83M--0--0--0
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale 107.10%8.41M-107.94%-17.36M280.87%47.46M62.06%83.83M-130.44%-30.24M-226.33%-118.42M140.85%218.55M82.88%-26.24M113.10%51.73M174.39%99.33M
Cash from discontinued investing activities
Investing cash flow 104.83%5.9M-119.55%-31.35M252.36%45.94M66.87%79.5M-136.22%-34.54M-357.51%-122.25M129.11%160.31M81.05%-30.15M111.93%47.64M186.67%95.35M
Financing cash flow
Cash flow from continuing financing activities 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%582.96M22,082.59%505.76M-96.41%23.98M-17.36%5.9M
Net common stock issuance 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-96.41%23.26M--0
Proceeds from stock option exercised by employees 159.34%1.96M-38.67%10.53M35.90%2.87M507.20%4.38M-57.32%2.52M-91.05%755K-60.19%17.17M-7.28%2.11M-96.45%722K-17.36%5.9M
Cash from discontinued financing activities
Financing cash flow 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%582.96M22,082.59%505.76M-96.41%23.98M-17.36%5.9M
Net cash flow
Beginning cash position -55.11%240.35M326.71%535.46M20.88%180.98M17.33%183.76M117.90%306.11M326.71%535.46M-23.77%125.49M-55.57%149.72M18.04%156.63M-3.31%140.48M
Current changes in cash 76.12%-54.77M-171.98%-295.11M-84.61%59.37M59.76%-2.78M-857.60%-122.35M-1,629.85%-229.36M1,148.00%409.98M282.40%385.74M-103.38%-6.91M228.29%16.15M
End cash Position -39.37%185.58M-55.11%240.35M-55.11%240.35M20.88%180.98M17.33%183.76M117.90%306.11M326.71%535.46M326.71%535.46M-55.57%149.72M18.04%156.63M
Free cash flow -8.84%-123.17M-4.19%-408.07M-0.85%-94.57M-27.73%-105.71M-6.23%-94.62M10.23%-113.16M-64.72%-391.68M-63.04%-93.78M-18.98%-82.76M-59.29%-89.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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