NTLA Stock Annual Cash Flow. Download in Excel
Intellia Therapeutics Inc.
NTLA 
NSD
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): 2,468,462
Last updated: Sunday 22nd December 2024
Financials
NTLA Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | 902000.0 | 1 M | ||||||
| (Increase) Decrease in other current liabilities | 68 M | -13 M | -4 M | -27 M | 45 M | -31 M | -63 M | -3 M | |
| (Increase) Decrease in other working capital | 153000.0 | 83000.0 | 117000.0 | -1 M | -707000.0 | ||||
| (Increase) Decrease in payables | 2 M | -488000.0 | 232000.0 | 2 M | 5 M | 529000.0 | -5 M | 3 M | |
| (Increase) Decrease in receivables | -5 M | -4 M | 3 M | 3 M | 2 M | 99000.0 | -2 M | -33 M | |
| Acquisitions | -600000.0 | -45 M | |||||||
| AssetImpairmentCharge | -26 M | ||||||||
| CapitalExpenditureReported | 6 M | 10 M | 6 M | 7 M | 4 M | 13 M | 14 M | 14 M | |
| Cash at beginning of period | 76 M | 273 M | 341 M | 59 M | 57 M | 165 M | 125 M | 535 M | |
| Cash at end of period | 273 M | 341 M | 59 M | 57 M | 57 M | 123 M | 125 M | 240 M | |
| Cash flow | 36 M | -65 M | -61 M | -103 M | -50 M | -225 M | -333 M | -394 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -10 M | -261 M | 25 M | -214 M | -551 M | 160 M | -31 M | |
| ChangeInAccountPayable | 2 M | -488000.0 | 232000.0 | 2 M | 5 M | 529000.0 | -5 M | 3 M | |
| ChangeInAccruedExpense | 3 M | 2 M | 3 M | 2 M | 13 M | 17 M | 16 M | 6 M | |
| ChangeInInterestPayable | 3 M | 2 M | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 5 M | 2 M | 3 M | 4 M | 18 M | 18 M | 11 M | 9 M | |
| ChangeInPrepaidAssets | -979000.0 | -2 M | 310000.0 | -2 M | -9 M | -10 M | -2 M | -27 M | |
| ChangeInWorkingCapital | 60 M | -16 M | 3 M | -22 M | 57 M | -23 M | -57 M | -55 M | |
| ChangesInAccountReceivables | -5 M | -4 M | 3 M | 3 M | 2 M | 99000.0 | -2 M | -33 M | |
| Depreciation | 1 M | 3 M | 5 M | 6 M | 6 M | 7 M | 8 M | 9 M | |
| Depreciation unreconciled | 1 M | 3 M | 4 M | 2 M | 7 M | 14 M | 12 M | 9 M | |
| DepreciationAndAmortization | 1 M | 3 M | 4 M | 2 M | 6 M | 7 M | 8 M | 9 M | |
| EarningsLossesFromEquityInvestments | 4 M | 22 M | 22 M | ||||||
| FinancingCashFlow | 168 M | 143 M | 40 M | 76 M | 372 M | 737 M | 583 M | 130 M | |
| Free cash flow | 30 M | -75 M | -67 M | -110 M | -53 M | -238 M | -347 M | -408 M | |
| GainLossOnSaleOfPPE | 13000.0 | 166000.0 | 75000.0 | 1000.0 | 35000.0 | -162000.0 | 72000.0 | ||
| Issuance of capital stock | 171 M | 142 M | 30 M | 1 M | 2 M | 2 M | 3 M | 4 M | |
| IssuanceOfCapitalStock | 171 M | 142 M | 30 M | 1 M | 2 M | 2 M | 3 M | 4 M | |
| Net cash from financing activities | 168 M | 143 M | 40 M | 4 M | 13 M | 43 M | 583 M | 130 M | |
| Net cash from investing activities | -7 M | -10 M | -261 M | 25 M | -214 M | -551 M | 160 M | -31 M | |
| Net cash from operating activities | 36 M | -65 M | -61 M | -103 M | -50 M | -225 M | -333 M | -394 M | |
| Net change in cash & cash equivalents | 197 M | 68 M | -282 M | -2 M | 107 M | -39 M | 410 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 M | 100000.0 | ||||||
| NetCommonStockIssuance | 171 M | 142 M | 30 M | 1 M | 2 M | 2 M | 3 M | 4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -255 M | 32 M | -211 M | -538 M | 219 M | -17 M | |||
| NetInvestmentPurchaseAndSale | -255 M | 32 M | -211 M | -538 M | 219 M | -17 M | |||
| NetPPEPurchaseAndSale | -6 M | -10 M | -6 M | -7 M | -4 M | -13 M | -13 M | -14 M | |
| Operating (gains) losses | 13000.0 | 166000.0 | 75000.0 | 1000.0 | 35000.0 | 4 M | 22 M | 22 M | |
| Other financing charges net | -3 M | -424000.0 | |||||||
| Other non-cash items | 7 M | 15 M | 17 M | 16 M | 21 M | 47 M | 151 M | 110 M | |
| ProceedsFromStockOptionExercised | 2000.0 | 1 M | 11 M | 3 M | 12 M | 41 M | 15 M | 7 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 M | 538000.0 | 8 M | 4 M | ||||
| Sale of short term investments | 329 M | 263 M | 486 M | 648 M | 887 M | ||||
| SaleOfBusiness | 13 M | 100000.0 | |||||||
| SaleOfInvestment | 329 M | 263 M | 486 M | 648 M | 887 M | ||||
| SaleOfPPE | 131000.0 | 150000.0 | |||||||
| StockBasedCompensation | 7 M | 15 M | 17 M | 15 M | 20 M | 47 M | 91 M | 134 M |
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