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Intellia Therapeutics Inc (NTLA)

NASDAQ
Symbol
Exchange
Currency
NTLANASDAQUSD
0JBULondonUSD
38ITradeGateEUR
38IFrankfurtEUR
Currency in USD
Disclaimer
17.99
+0.34(+1.93%)
Closed
After Hours
17.95-0.04(-0.22%)

NTLA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-103.24-49.91-225.03-333.29-394.09
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-68.54%+51.65%-350.85%-48.11%-18.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-99.53-134.23-267.89-474.19-481.19
aa.aaaa.aaaa.aaaa.aaaa.aa5.596.316.897.578.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.3720.4858.88187.2130.58
aa.aaaa.aaaa.aaaa.aaaa.aa-20.6657.53-22.9-53.87-52.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa25.18-214.49-550.78160.31-31.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+109.65%-951.95%-156.79%+129.11%-119.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.79-3.59-12.76-13.56-13.99
aa.aaaa.aaaa.aaaa.aaaa.aa---0.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.97-210.9-538.02173.72-17.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa76.43371.78736.69582.96130.32
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.63107.38-39.12409.98-295.11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa58.8652.64162.53113.53521.86
aa.aaaa.aaaa.aaaa.aaaa.aa57.23160.02123.41523.51226.75
aa.aaaa.aaaa.aaaa.aaaa.aa-62.12-43.46-69.57-256.18-268.21
aa.aaaa.aaaa.aaaa.aaaa.aa-112.77%+30.04%-60.09%-268.25%-4.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.88%-1.76%-2.84%-14.58%-15.08%
* In Millions of USD (except for per share items)