Intellia Therapeutics, Inc.(NTLA US)
$11.21+0.050.45%Ext:$11.30+0.090.80%(Market Closed · 23:55:51 UTC)
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -481.2 | -519.0 | -519.0 | -500.9 | |||||||||||
| Depreciation & Amortization | 9.0 | 10.3 | 10.3 | 10.0 | |||||||||||
| Stock Based Compensation | 134.1 | 154.3 | 154.3 | 145.9 | |||||||||||
| Change in Working Capital | -52.5 | 11.9 | -73.8 | -52.1 | |||||||||||
| Other Non-Cash Items | -3.5 | -6.3 | 79.3 | 34.0 | |||||||||||
| Net Cash from Operating Activities | -394.1 | -348.9 | -348.9 | -363.2 | |||||||||||
| -Investments in Property, Plant & Equipment | -14.0 | -5.8 | -5.8 | -5.1 | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | -904.5 | -935.6 | -935.6 | -899.3 | |||||||||||
| Sales/Maturities of Investments | 887.1 | 1,066.9 | 1,046.0 | 981.0 | |||||||||||
| Other Investing Activities | - | - | 21.0 | 123.4 | |||||||||||
| Net Cash from Investing Activities | -31.3 | 125.6 | 125.6 | 200.0 | |||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||
| Net Stock Issuance | 119.8 | 176.9 | 131.5 | 163.7 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | 10.5 | 8.8 | 54.3 | 1.3 | |||||||||||
| Net Cash from Financing Activities | 130.3 | 185.7 | 185.7 | 165.1 | |||||||||||
| Effect of Forex Changes | - | - | - | -1.5 | |||||||||||
| Net Change in Cash | -295.1 | -37.6 | -37.6 | 0.5 | |||||||||||
| Cash at End of Period | 240.4 | 202.8 | 202.8 | 667.6 | |||||||||||
| Operating Cash Flow | -394.1 | -348.9 | -348.9 | -363.2 | |||||||||||
| -Capital Expenditure | -14.0 | -5.8 | -5.8 | -0.5 | |||||||||||
| Free Cash Flow | -408.1 | -354.7 | -354.7 | -363.6 | |||||||||||