Intellia Therapeutics Inc
NASDAQ:NTLA
Intellia Therapeutics Inc
NASDAQ:NTLA
Price:
14.3
USD
3.62%
Market Closed
Market Cap:
1.5B
USD
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NTLA Alert
Intellia Therapeutics Inc
14.3
+0.5 (+3.62%)
| 52 Week Range |
13.12
32.8
|
| Price Target |
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Intellia Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Intellia Therapeutics Inc
Intellia Therapeutics Inc
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(13)
|
(10)
|
(12)
|
(18)
|
(22)
|
(26)
|
(32)
|
(38)
|
(46)
|
(54)
|
(68)
|
(76)
|
(83)
|
(90)
|
(85)
|
(86)
|
(89)
|
(90)
|
(100)
|
(109)
|
(116)
|
(120)
|
(134)
|
(149)
|
(185)
|
(229)
|
(268)
|
(369)
|
(400)
|
(442)
|
(474)
|
(430)
|
(453)
|
(462)
|
(481)
|
(485)
|
(509)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
4
|
6
|
7
|
9
|
10
|
11
|
15
|
17
|
19
|
20
|
17
|
18
|
17
|
16
|
15
|
15
|
15
|
17
|
20
|
22
|
28
|
38
|
47
|
59
|
72
|
81
|
91
|
100
|
113
|
124
|
134
|
141
|
145
|
|
| Other Non-Cash Items |
6
|
6
|
0
|
0
|
1
|
3
|
5
|
7
|
9
|
10
|
11
|
15
|
17
|
19
|
20
|
16
|
16
|
14
|
12
|
11
|
12
|
13
|
17
|
20
|
24
|
32
|
44
|
59
|
134
|
153
|
174
|
187
|
133
|
138
|
132
|
131
|
116
|
136
|
|
| Change in Working Capital |
7
|
12
|
11
|
10
|
0
|
67
|
66
|
60
|
62
|
(14)
|
(18)
|
(16)
|
(16)
|
(18)
|
(8)
|
3
|
1
|
(0)
|
(10)
|
(21)
|
(29)
|
62
|
59
|
58
|
54
|
(27)
|
(32)
|
(23)
|
(25)
|
(44)
|
(37)
|
(54)
|
(73)
|
(61)
|
(69)
|
(52)
|
(45)
|
(11)
|
|
| Cash from Operating Activities |
3
N/A
|
5
+87%
|
2
-54%
|
(2)
N/A
|
(16)
-809%
|
49
N/A
|
45
-9%
|
36
-20%
|
34
-5%
|
(49)
N/A
|
(58)
-19%
|
(65)
-12%
|
(72)
-10%
|
(78)
-10%
|
(74)
+6%
|
(61)
+17%
|
(65)
-6%
|
(70)
-8%
|
(83)
-19%
|
(103)
-24%
|
(120)
-17%
|
(35)
+71%
|
(38)
-9%
|
(50)
-30%
|
(64)
-28%
|
(174)
-173%
|
(211)
-21%
|
(225)
-7%
|
(252)
-12%
|
(285)
-13%
|
(298)
-5%
|
(333)
-12%
|
(363)
-9%
|
(368)
-1%
|
(391)
-6%
|
(394)
-1%
|
(405)
-3%
|
(373)
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(9)
|
(11)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(7)
|
(11)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(16)
|
(16)
|
(14)
|
(13)
|
(9)
|
|
| Other Items |
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(254)
|
(247)
|
(223)
|
(253)
|
32
|
83
|
153
|
29
|
(211)
|
(292)
|
(350)
|
(592)
|
(538)
|
(466)
|
(403)
|
44
|
174
|
7
|
(123)
|
(91)
|
(17)
|
109
|
117
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-107%
|
(2)
+5%
|
(3)
-18%
|
(3)
-19%
|
(3)
+1%
|
(4)
-20%
|
(6)
-71%
|
(9)
-51%
|
(9)
-1%
|
(11)
-18%
|
(10)
+9%
|
(8)
+23%
|
(7)
+5%
|
(7)
+3%
|
(261)
-3 537%
|
(253)
+3%
|
(229)
+10%
|
(259)
-13%
|
25
N/A
|
77
+206%
|
147
+91%
|
24
-83%
|
(214)
N/A
|
(297)
-39%
|
(357)
-20%
|
(603)
-69%
|
(551)
+9%
|
(478)
+13%
|
(416)
+13%
|
31
N/A
|
160
+412%
|
(9)
N/A
|
(139)
-1 380%
|
(107)
+23%
|
(31)
+71%
|
97
N/A
|
107
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
17
|
76
|
72
|
67
|
238
|
170
|
171
|
171
|
1
|
1
|
143
|
150
|
150
|
152
|
41
|
34
|
35
|
33
|
4
|
4
|
124
|
139
|
372
|
430
|
315
|
969
|
737
|
725
|
724
|
79
|
583
|
538
|
534
|
530
|
130
|
188
|
227
|
|
| Other |
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
7
|
54
|
72
|
73
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
17
+1%
|
75
+333%
|
70
-6%
|
65
-8%
|
235
+262%
|
167
-29%
|
167
+0%
|
169
+1%
|
(1)
N/A
|
1
N/A
|
143
+12 666%
|
150
+5%
|
150
+0%
|
152
+1%
|
40
-74%
|
38
-7%
|
43
+14%
|
87
+103%
|
76
-12%
|
77
+1%
|
203
+163%
|
157
-23%
|
372
+136%
|
426
+14%
|
300
-29%
|
969
+222%
|
737
-24%
|
725
-2%
|
724
0%
|
79
-89%
|
583
+634%
|
538
-8%
|
534
-1%
|
530
-1%
|
130
-75%
|
188
+44%
|
227
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
20
+6%
|
75
+280%
|
66
-12%
|
46
-31%
|
281
+514%
|
208
-26%
|
197
-5%
|
193
-2%
|
(60)
N/A
|
(68)
-15%
|
68
N/A
|
70
+4%
|
64
-8%
|
71
+10%
|
(282)
N/A
|
(281)
+0%
|
(256)
+9%
|
(255)
+1%
|
(2)
+99%
|
34
N/A
|
314
+828%
|
143
-54%
|
107
-25%
|
64
-40%
|
(231)
N/A
|
155
N/A
|
(39)
N/A
|
(5)
+88%
|
24
N/A
|
(187)
N/A
|
410
N/A
|
166
-60%
|
27
-84%
|
31
+15%
|
(295)
N/A
|
(121)
+59%
|
(39)
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
3
+94%
|
0
-95%
|
(4)
N/A
|
(19)
-342%
|
46
N/A
|
41
-9%
|
30
-28%
|
25
-17%
|
(59)
N/A
|
(69)
-19%
|
(75)
-8%
|
(79)
-5%
|
(86)
-8%
|
(81)
+5%
|
(68)
+17%
|
(71)
-5%
|
(76)
-7%
|
(89)
-17%
|
(110)
-24%
|
(126)
-15%
|
(41)
+67%
|
(44)
-5%
|
(54)
-23%
|
(69)
-29%
|
(181)
-163%
|
(222)
-22%
|
(238)
-7%
|
(264)
-11%
|
(297)
-13%
|
(311)
-4%
|
(347)
-12%
|
(379)
-9%
|
(384)
-1%
|
(407)
-6%
|
(408)
0%
|
(418)
-2%
|
(383)
+8%
|
|
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