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Intellia Therapeutics (NTLA)
NASDAQ:NTLA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.88M | $ 36.27M | $ 52.12M | $ 33.05M | $ 57.99M |
| Gross Profit | $ 47.59M | $ 27.30M | $ 44.55M | $ 26.16M | $ -92.41M |
| Operating Income | $ -534.26M | $ -515.29M | $ -458.16M | $ -267.85M | $ -136.58M |
| EBITDA | $ -523.98M | $ -506.31M | $ -450.59M | $ -260.96M | $ -130.27M |
| Net Income | $ -519.02M | $ -481.19M | $ -474.19M | $ -267.89M | $ -134.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 601.51M | $ 912.22M | $ 1.19B | $ 748.69M | $ 597.37M |
| Total Assets | $ 1.19B | $ 1.30B | $ 1.52B | $ 1.29B | $ 676.32M |
| Total Debt | $ 210.20M | $ 115.35M | $ 130.70M | $ 74.02M | $ 39.30M |
| Net Debt | $ 21.02M | $ -111.40M | $ -392.80M | $ -49.38M | $ -120.72M |
| Total Liabilities | $ 319.06M | $ 250.81M | $ 284.53M | $ 254.22M | $ 149.25M |
| Stockholders' Equity | $ 871.96M | $ 1.05B | $ 1.24B | $ 1.04B | $ 527.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -354.66M | $ -408.07M | $ -391.68M | $ -237.79M | $ -53.50M |
| Operating Cash Flow | $ -348.88M | $ -394.09M | $ -333.29M | $ -225.03M | $ -49.91M |
| Investing Cash Flow | $ 125.57M | $ -31.35M | $ 160.31M | $ -550.78M | $ -214.49M |
| Financing Cash Flow | $ 185.75M | $ 130.32M | $ 582.96M | $ 736.69M | $ 371.78M |