Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

NTLA Stock Annual Cash Flow. Download in Excel

Intellia Therapeutics Inc. logo

Intellia Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

12.18
 
USD
  
0.10
  
(0.83%)
Previous close: 12.08  Open: 11.94  Bid: 12.17  Ask: 12.45
52 week range    
11.79   
   34.87
Mkt Cap: 1,337 M  Avg Vol (90 Days): 2,488,208
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
MarketXLS Rank
60
Value
46
Technical
34
Quality
How are these ranks calculated?
Search for a stock

Financials

NTLA Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-6 M902000.01 M
(Increase) Decrease in other current liabilities68 M-13 M-4 M-27 M45 M-31 M-63 M-3 M
(Increase) Decrease in other working capital153000.083000.0117000.0-1 M-707000.0
(Increase) Decrease in payables2 M-488000.0232000.02 M5 M529000.0-5 M3 M
(Increase) Decrease in receivables-5 M-4 M3 M3 M2 M99000.0-2 M-33 M
Acquisitions-600000.0-45 M
AssetImpairmentCharge-26 M
CapitalExpenditureReported6 M10 M6 M7 M4 M13 M14 M14 M
Cash at beginning of period76 M273 M341 M59 M57 M165 M125 M535 M
Cash at end of period273 M341 M59 M57 M57 M123 M125 M240 M
Cash flow36 M-65 M-61 M-103 M-50 M-225 M-333 M-394 M
CashFlowFromContinuingInvestingActivities-7 M-10 M-261 M25 M-214 M-551 M160 M-31 M
ChangeInAccountPayable2 M-488000.0232000.02 M5 M529000.0-5 M3 M
ChangeInAccruedExpense3 M2 M3 M2 M13 M17 M16 M6 M
ChangeInInterestPayable3 M2 M3 M
ChangeInPayablesAndAccruedExpense5 M2 M3 M4 M18 M18 M11 M9 M
ChangeInPrepaidAssets-979000.0-2 M310000.0-2 M-9 M-10 M-2 M-27 M
ChangeInWorkingCapital60 M-16 M3 M-22 M57 M-23 M-57 M-55 M
ChangesInAccountReceivables-5 M-4 M3 M3 M2 M99000.0-2 M-33 M
Depreciation1 M3 M5 M6 M6 M7 M8 M9 M
Depreciation unreconciled1 M3 M4 M2 M7 M14 M12 M9 M
DepreciationAndAmortization1 M3 M4 M2 M6 M7 M8 M9 M
EarningsLossesFromEquityInvestments4 M22 M22 M
FinancingCashFlow168 M143 M40 M76 M372 M737 M583 M130 M
Free cash flow30 M-75 M-67 M-110 M-53 M-238 M-347 M-408 M
GainLossOnSaleOfPPE13000.0166000.075000.01000.035000.0-162000.072000.0
Issuance of capital stock171 M142 M30 M1 M2 M2 M3 M4 M
IssuanceOfCapitalStock171 M142 M30 M1 M2 M2 M3 M4 M
Net cash from financing activities168 M143 M40 M4 M13 M43 M583 M130 M
Net cash from investing activities-7 M-10 M-261 M25 M-214 M-551 M160 M-31 M
Net cash from operating activities36 M-65 M-61 M-103 M-50 M-225 M-333 M-394 M
Net change in cash & cash equivalents197 M68 M-282 M-2 M107 M-39 M410 M-295 M
Net income from continuing operations-32 M-68 M-85 M-100 M-134 M-268 M-474 M-481 M
NetBusinessPurchaseAndSale-600000.0-31 M100000.0
NetCommonStockIssuance171 M142 M30 M1 M2 M2 M3 M4 M
NetInvestmentPropertiesPurchaseAndSale-255 M32 M-211 M-538 M219 M-17 M
NetInvestmentPurchaseAndSale-255 M32 M-211 M-538 M219 M-17 M
NetPPEPurchaseAndSale-6 M-10 M-6 M-7 M-4 M-13 M-13 M-14 M
Operating (gains) losses13000.0166000.075000.01000.035000.04 M22 M22 M
Other financing charges net-3 M-424000.0
Other non-cash items7 M15 M17 M16 M21 M47 M151 M110 M
ProceedsFromStockOptionExercised2000.01 M11 M3 M12 M41 M15 M7 M
Purchase of Float term investments-297 M-474 M-1,021 M-429 M-904 M
Purchase of property plant & equipment-6 M-10 M-6 M-7 M-4 M-13 M-13 M-14 M
PurchaseOfInvestment-255 M-297 M-474 M-1,024 M-429 M-904 M
PurchaseOfLongTermInvestments-255 M-3 M
PurchaseOfPPE-6 M-10 M-6 M-7 M-4 M-13 M-14 M-14 M
Revenue per share-676000.0-4 M538000.08 M4 M
Sale of short term investments329 M263 M486 M648 M887 M
SaleOfBusiness13 M100000.0
SaleOfInvestment329 M263 M486 M648 M887 M
SaleOfPPE131000.0150000.0
StockBasedCompensation7 M15 M17 M15 M20 M47 M91 M134 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University