NTLA
NSDIntellia Therapeutics Inc.
Healthcare•Biotechnology
Watchlist:
Last updated: Monday 7th July 2025
10.74
+0.01 (0.09%)
Prev Close:10.73
Open:10.8
Bid:10.66
Ask:10.7
52 Week Range
5.9028.18
Volume:4,373,204
Mkt Cap:1,023 M
47
MarketXLS Rank ®
Hold
Price Target
$12.35
+15.0%
Financials
Financial Statements
NTLA - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -18 M | -26 M | ||||||||
| Capital Expenditure Reported | 6 M | 14 M | 14 M | 13 M | 4 M | 7 M | 6 M | 10 M | 6 M | |
| Cash Flow From Continuing Investing Activities | 126 M | -31 M | 160 M | -551 M | -214 M | 25 M | -261 M | -10 M | -7 M | |
| Change In Account Payable | 7 M | 3 M | -5 M | 529000.0 | 5 M | 2 M | 232000.0 | -488000.0 | 2 M | |
| Change In Accrued Expense | -10 M | 6 M | 16 M | 17 M | 13 M | 2 M | 3 M | 2 M | 3 M | |
| Change In Interest Payable | 3 M | 2 M | 3 M | |||||||
| Change In Payables And Accrued Expense | -4 M | 9 M | 11 M | 18 M | 18 M | 4 M | 3 M | 2 M | 5 M | |
| Change In Prepaid Assets | 5 M | -27 M | -2 M | -10 M | -9 M | -2 M | 310000.0 | -2 M | -979000.0 | |
| Change In Working Capital | 8 M | -55 M | -57 M | -23 M | 57 M | -22 M | 3 M | -16 M | 60 M | |
| Changes In Account Receivables | 28 M | -33 M | -2 M | 99000.0 | 2 M | 3 M | 3 M | -4 M | -5 M | |
| Depreciation And Amortization | 10 M | 9 M | 8 M | 7 M | 6 M | 2 M | 4 M | 3 M | 1 M | |
| Earnings Losses From Equity Investments | 16 M | 22 M | 4 M | |||||||
| Financing Cash Flow | 186 M | 130 M | 583 M | 737 M | 372 M | 76 M | 40 M | 143 M | 168 M | |
| Gain Loss On Investment Securities | 33 M | |||||||||
| Gain Loss On Sale Of PPE | -76000.0 | 72000.0 | -162000.0 | 35000.0 | 1000.0 | 75000.0 | 166000.0 | 13000.0 | ||
| Issuance Of Capital Stock | 3 M | 2 M | 2 M | 1 M | 30 M | 142 M | 171 M | |||
| Net Business Purchase And Sale | 100000.0 | -31 M | -600000.0 | |||||||
| Net Common Stock Issuance | 3 M | 2 M | 2 M | 1 M | 30 M | 142 M | 171 M | |||
| Net Investment Properties Purchase And Sale | -936 M | 219 M | -538 M | -211 M | 32 M | -255 M | ||||
| Net Investment Purchase And Sale | -936 M | 219 M | -538 M | -211 M | 32 M | -255 M | ||||
| Net PPE Purchase And Sale | -6 M | -14 M | -13 M | -13 M | -4 M | -7 M | -6 M | -10 M | -6 M | |
| Other Non-cash Items | 119 M | 117 M | 151 M | 47 M | 21 M | 16 M | 17 M | 15 M | 7 M | |
| Proceeds From Stock Option Exercised | 15 M | 41 M | 12 M | 3 M | 11 M | 1 M | 2000.0 | |||
| Purchase Of Investment | -936 M | -429 M | -1,024 M | -474 M | -297 M | -255 M | ||||
| Purchase Of Long Term Investments | -3 M | -255 M | ||||||||
| Purchase Of PPE | -6 M | -14 M | -14 M | -13 M | -4 M | -7 M | -6 M | -10 M | -6 M | |
| Sale Of Business | 100000.0 | 13 M | ||||||||
| Sale Of Investment | 648 M | 486 M | 263 M | 329 M | ||||||
| Sale Of PPE | 150000.0 | 131000.0 | ||||||||
| Stock Based Compensation | 154 M | 134 M | 91 M | 47 M | 20 M | 15 M | 17 M | 15 M | 7 M | |
| Amord | 4 M | 8 M | 538000.0 | -4 M | -676000.0 | |||||
| Begcash | 240 M | 125 M | 165 M | 57 M | 59 M | 341 M | 273 M | 76 M | ||
| Capex | -6 M | -14 M | -13 M | -13 M | -4 M | -7 M | -6 M | -10 M | -6 M | |
| Cffcf | 186 M | 130 M | 583 M | 43 M | 13 M | 4 M | 40 M | 143 M | 168 M | |
| Cffinv | 126 M | -31 M | 160 M | -551 M | -214 M | 25 M | -261 M | -10 M | -7 M | |
| Cffoa | -349 M | -394 M | -333 M | -225 M | -50 M | -103 M | -61 M | -65 M | 36 M | |
| Chgcash | -38 M | -295 M | 410 M | -39 M | 107 M | -2 M | -282 M | 68 M | 197 M | |
| Chgothca | 1 M | 902000.0 | -6 M | |||||||
| Chgothcl | -22 M | -3 M | -63 M | -31 M | 45 M | -27 M | -4 M | -13 M | 68 M | |
| Chgothwc | 917000.0 | -707000.0 | -1 M | 117000.0 | 83000.0 | 153000.0 | ||||
| Chgpay | 7 M | 3 M | -5 M | 529000.0 | 5 M | 2 M | 232000.0 | -488000.0 | 2 M | |
| Chgrec | 28 M | -33 M | -2 M | 99000.0 | 2 M | 3 M | 3 M | -4 M | -5 M | |
| Comstkiss | 3 M | 2 M | 2 M | 1 M | 30 M | 142 M | 171 M | |||
| Depamor | 10 M | 9 M | 8 M | 7 M | 6 M | 6 M | 5 M | 3 M | 1 M | |
| Endcash | 203 M | -408 M | 125 M | 123 M | 57 M | 57 M | 59 M | 341 M | 273 M | |
| Fcf | -355 M | -408 M | -347 M | -238 M | -53 M | -110 M | -67 M | -75 M | 30 M | |
| Netinccont | -519 M | -481 M | -474 M | -268 M | -134 M | -100 M | -85 M | -68 M | -32 M | |
| Netothfin | -424000.0 | -3 M | ||||||||
| Opcf | -349 M | -394 M | -333 M | -225 M | -50 M | -103 M | -61 M | -65 M | 36 M | |
| Opgainloss | 32 M | 16 M | 22 M | 4 M | 35000.0 | 1000.0 | 75000.0 | 166000.0 | 13000.0 | |
| Purchbus | -45 M | -600000.0 | ||||||||
| Purchsti | -936 M | -429 M | -1,021 M | -474 M | -297 M | |||||
| Salesti | 648 M | 486 M | 263 M | 329 M |
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