COM:INTELLIATX
Intellia Therapeutics
- Stock
Last Close
13.12
21/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
3.52M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.09M - | -3.04M 178.13% | -3.02M 0.69% | -5.25M 73.73% | -6.69M 27.53% | -6.90M 3.15% | -7.48M 8.43% | -10.56M 41.18% | -12.63M 19.58% | -15.59M 23.45% | -15.36M 1.52% | -23.96M 56.05% | -21.36M 10.88% | -22.22M 4.04% | -22.70M 2.17% | -19.07M 16.02% | -21.94M 15.07% | -25.68M 17.06% | -23.63M 7.98% | -28.28M 19.64% | -31.81M 12.48% | -32.39M 1.85% | -27.84M 14.06% | -42.19M 51.55% | -46.20M 9.51% | -68.81M 48.91% | -71.64M 4.12% | -81.24M 13.39% | -146.87M 80.79% | -100.68M 31.45% | -113.23M 12.47% | -113.41M 0.16% | -103.13M 9.07% | -123.68M 19.93% | -122.22M 1.18% | -132.16M 8.13% | -107.44M 18.71% | -146.97M 36.80% | -135.71M 7.66% | |
depreciation and amortization | 33K - | 67K 103.03% | 96K 43.28% | 132K 37.50% | 187K 41.67% | 247K 32.09% | 265K 7.29% | 405K 52.83% | 660K 62.96% | 711K 7.73% | 790K 11.11% | 833K 5.44% | 1.01M 21.49% | 1.07M 6.03% | 1.15M 7.36% | 1.23M 6.51% | 1.30M 5.87% | 1.32M 1.77% | 1.38M 4.61% | 1.58M 14.46% | 1.54M 2.65% | 1.57M 1.62% | 1.60M 2.30% | 1.60M 0% | 1.59M 0.69% | 1.63M 2.70% | 1.79M 9.30% | 1.88M 5.26% | 1.75M 6.70% | 1.84M 4.73% | 1.95M 6.15% | 2.03M 4.15% | 2.05M 0.94% | 2.17M 5.85% | 2.29M 5.53% | 2.47M 7.69% | 2.51M 1.87% | 2.60M 3.46% | 2.61M 0.35% | |
deferred income tax | -102K - | -382K 274.51% | -282K 26.18% | -246K 12.77% | -812K 230.08% | -1.83M 125.49% | -2.06M 12.23% | -2.00M 2.48% | -2.63M 31.24% | -2.79M 5.97% | -3.20M 14.71% | -6.54M 104.63% | -3.18M - | -1.42M 55.27% | -1.19M 16.12% | 20.66M - | -57.53M - | -3.08M - | -4.08M 32.29% | 7.16M 275.59% | ||||||||||||||||||||
stock based compensation | 115K - | 151K 31.30% | 579K 283.44% | 463K 20.03% | 812K 75.38% | 1.83M 125.74% | 2.06M 12.11% | 2.02M 1.95% | 2.63M 30.52% | 2.85M 8.33% | 3.25M 13.97% | 6.60M 103.14% | 4.11M 37.73% | 4.90M 19.33% | 4.46M 9.08% | 3.58M 19.61% | 4.59M 28.20% | 4.40M 4.09% | 3.08M 30.09% | 3.02M 2.05% | 4.16M 37.83% | 4.76M 14.60% | 5.40M 13.35% | 5.58M 3.37% | 6.42M 15.08% | 10.61M 65.22% | 15.41M 45.19% | 14.56M 5.51% | 18.49M 26.99% | 23.07M 24.75% | 25.21M 9.31% | 24.63M 2.34% | 27.25M 10.68% | 36.40M 33.55% | 35.35M 2.88% | 35.04M 0.87% | 34.18M 2.47% | 25.44M 25.56% | 39.62M 55.74% | |
change in working capital | 5.87M - | 5.38M 8.38% | -648K 112.05% | -597K 7.87% | -3.73M 524.96% | 72.37M 2,039.64% | -2.45M 103.38% | -6.28M 156.45% | -2.06M 67.23% | -3.71M 80.21% | -5.63M 51.74% | -4.83M 14.20% | -1.53M 68.23% | -6.22M 305.81% | 4.63M 174.38% | 6.30M 36.24% | -4.20M 166.64% | -6.77M 61.20% | -5.15M 24.00% | -4.54M 11.77% | -12.24M 169.48% | 83.55M 782.75% | -7.79M 109.33% | -5.99M 23.19% | -15.39M 157.18% | 1.92M 112.46% | -12.68M 760.90% | 3.25M 125.63% | -17.57M 640.72% | -17.24M 1.84% | -5.64M 67.28% | -13.42M 137.84% | -36.90M 174.95% | -4.97M 86.52% | -13.69M 175.20% | 3.11M 122.72% | -29.73M 1,055.85% | 29.62M 199.65% | 103K 99.65% | |
accounts receivables | -5.34M - | 4.01M 175.08% | -321K 108.00% | -1.73M 438.63% | -5.98M 245.75% | 3.00M 150.27% | -1.14M 138.04% | 5.80M 607.09% | -4.73M 181.68% | 3.96M 183.57% | -597K 115.09% | 589K 198.66% | -1.02M 273.34% | -8.75M 756.81% | 9.50M 208.64% | 2.65M 72.15% | -913K 134.49% | 1.18M 228.92% | -1.04M 188.36% | -498K 52.12% | 460K 192.37% | 230K 50% | -1.05M 558.26% | -1.17M 10.82% | 255K 121.83% | -1.14M 546.27% | -151K 86.73% | -1.43M 849.67% | -29.96M 1,989.61% | 29K 100.10% | 24.10M 83,000% | 3.47M 85.58% | ||||||||
inventory | -3.28M - | -836K 74.52% | 762K 191.15% | 254K 66.67% | 1.10M 332.28% | -123K 111.20% | 1.11M 1,006.50% | 1.89M 69.69% | 1.07M 43.29% | -2.67M 348.93% | 2.40M 190.00% | -923K 138.39% | 2.84M 408.13% | 32K 98.87% | 2.55M 7,878.13% | 3.28M 28.52% | -1.00M 130.63% | -10.10M 904.68% | 10.27M 201.69% | -7.11M 169.22% | 14.76M 307.67% | 4.41M - | 4.24M 4.01% | -8.65M 304.18% | ||||||||||||||||
accounts payables | 360K - | 837K 132.50% | -792K 194.62% | -70K 91.16% | -87K 24.29% | -280K 221.84% | 521K 286.07% | 1.63M 212.86% | -954K 158.53% | 284K 129.77% | 438K 54.23% | -256K 158.45% | 59K 123.05% | -1.66M 2,910.17% | 1.53M 192.52% | 297K 80.64% | 1.36M 356.57% | -1.65M 221.61% | 2.20M 233.60% | -30K 101.36% | -370K 1,133.33% | -3.53M 853.78% | 7.34M 308.10% | 1.61M 78.01% | -917K 156.78% | -1.69M 84.19% | 736K 143.58% | 2.40M 225.95% | -57K 102.38% | -3.65M 6,308.77% | -1.62M 55.54% | 750K 146.18% | 1.17M 56.00% | 5.12M 337.35% | -7.71M 250.60% | 3.94M 151.14% | 5.57M 41.31% | 5.35M 3.99% | -5.55M 203.83% | |
other working capital | 5.51M - | 4.54M 17.59% | 144K 96.83% | -527K 465.97% | -3.64M 591.46% | 72.65M 2,093.63% | -2.97M 104.09% | 715K 124.08% | -4.28M 698.32% | -4.43M 3.60% | -4.59M 3.52% | 310K 106.76% | -4.47M 1,543.23% | -4.54M 1.36% | -4.59M 1.32% | 9.67M 310.40% | -6.84M 170.77% | -6.93M 1.29% | -7.02M 1.24% | -6.33M 9.72% | -3.15M 50.25% | 75.02M 2,480.83% | -21.07M 128.08% | -5.68M 73.02% | -5.56M 2.20% | -5.62M 1.13% | -5.81M 3.31% | -14.37M 147.44% | -17.74M 23.47% | -12.54M 29.33% | -2.85M 77.27% | -14.42M 406.11% | -36.93M 156.02% | -14.35M 61.13% | -8.79M 38.79% | 37.78M 530.01% | -35.33M 193.50% | 178K 100.50% | 35.15M 19,645.51% | |
other non cash items | 7K - | 2K 71.43% | 812K 40,500% | 1.83M 125.74% | 2.06M 12.11% | 2.02M 1.95% | 2.63M 30.52% | 2.85M 8.33% | 3.25M 13.97% | 6.60M 103.14% | -29K - | 13K 144.83% | 2.59M 19,838.46% | 218K 91.59% | 244K 11.93% | -1.13M 562.70% | -21.11M 1,769.35% | -200K 99.05% | -68K 66% | 73K 207.35% | 58.30M 79,763.01% | 1.21M 97.93% | 1.66M 37.22% | 2.10M 26.70% | 6.90M 228.07% | 64.39M 833.79% | 7.93M 87.69% | 13.18M 66.29% | 10.30M 21.85% | 1.39M 86.51% | 2.84M 104.75% | 968K 65.96% | -8.67M 995.56% | 13.41M 254.75% | 32.32M 140.91% | 8.54M 73.56% | ||||
net cash provided by operating activities | 4.82M - | 2.17M 54.94% | -3.27M 250.35% | -5.49M 68.07% | -9.42M 71.57% | 67.55M 817.02% | -7.61M 111.27% | -14.41M 89.36% | -11.40M 20.90% | -15.68M 37.55% | -16.89M 7.76% | -21.31M 26.12% | -17.77M 16.60% | -22.50M 26.59% | -12.45M 44.64% | -8.54M 31.44% | -21.45M 151.26% | -27.68M 29.01% | -25.45M 8.05% | -28.66M 12.63% | -38.55M 34.48% | 57.42M 248.96% | -28.56M 149.74% | -40.23M 40.86% | -52.38M 30.20% | -52.98M 1.16% | -65.02M 22.73% | -54.65M 15.95% | -79.80M 46.02% | -85.09M 6.63% | -78.53M 7.72% | -89.87M 14.44% | -109.33M 21.65% | -90.32M 17.38% | -101.38M 12.24% | -93.05M 8.21% | -120.66M 29.67% | -58.19M 51.78% | -84.84M 45.80% | |
investments in property plant and equipment | -516K - | -587K 13.76% | -602K 2.56% | -849K 41.03% | -1.01M 18.73% | -1.15M 13.79% | -605K 47.25% | -3.40M 462.81% | -4.16M 22.23% | -1.27M 69.44% | -2.26M 77.67% | -2.40M 6.06% | -1.85M 22.82% | -900K 51.35% | -2.02M 124% | -1.59M 21.03% | -1.53M 3.71% | -941K 38.62% | -1.75M 85.76% | -2.57M 47.14% | -845K 67.15% | -1.04M 22.60% | -698K 32.63% | -1.01M 44.13% | -2.41M 139.76% | -2.94M 21.81% | -4.54M 54.46% | -2.87M 36.80% | -46.26M 1,513.01% | -3.98M 91.40% | -4.24M 6.46% | -3.91M 7.67% | -3.83M 2.04% | -4.30M 12.24% | -4.33M 0.72% | -1.52M 64.91% | -2.51M 64.87% | -1.01M 59.62% | -1.28M 26.38% | |
acquisitions net | 150K - | 56.24M 37,391.33% | 118.42M 110.57% | 30.24M 74.47% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -254.56M - | -19.27M 92.43% | -163.31M 747.40% | -81.40M 50.15% | -33.04M 59.41% | -31.21M 5.56% | -1K 100.00% | -213.58M 21,358,100% | -228.91M 7.18% | -148.33M 35.20% | -37.10M 74.99% | -587.33M 1,483.05% | -247.86M 57.80% | -31.52M - | -161.07M 410.96% | -236.43M 46.79% | -382.03M 61.58% | -243.29M 36.32% | -129.37M 46.82% | -149.78M 15.77% | -259.56M 73.30% | -300.81M 15.89% | -206.10M 31.48% | |||||||||||||||||
sales maturities of investments | 26.50M - | 187.50M 607.55% | 51.50M 72.53% | 63.50M 23.30% | 89.50M 40.94% | 94M 5.03% | 60.30M 35.85% | 19M 68.49% | 125.20M 558.95% | 73.30M 41.45% | 192.49M 162.60% | 94.61M 50.85% | 93.73M 0.93% | 130.85M 39.60% | 212.80M 62.63% | 210.19M 1.23% | 263.62M 25.42% | 213.05M 19.18% | 213.20M 0.07% | 197.23M 7.49% | 267.96M 35.86% | 277.63M 3.61% | 178.71M 35.63% | |||||||||||||||||
other investing activites | 131K - | -3M - | -56.24M - | -118.42M 110.57% | -30.24M 74.47% | 8.41M - | 20.97M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -516K - | -587K 13.76% | -602K 2.56% | -849K 41.03% | -1.01M 18.73% | -1.15M 13.79% | -605K 47.25% | -3.40M 462.81% | -4.16M 22.23% | -1.27M 69.44% | -2.26M 77.67% | -2.40M 6.06% | -1.85M 22.82% | -900K 51.35% | -2.02M 124% | -256.02M 12,599.21% | 5.70M 102.22% | 23.25M 308.24% | -31.65M 236.14% | 27.88M 188.10% | 57.45M 106.02% | 92.96M 61.82% | -153.98M 265.64% | -210.92M 36.98% | -25.54M 87.89% | 33.26M 230.22% | -399.38M 1,300.78% | -159.12M 60.16% | 47.47M 129.84% | 95.34M 100.84% | 47.64M 50.03% | -30.15M 163.29% | -122.25M 305.44% | -34.54M 71.75% | 79.50M 330.18% | 45.94M 42.22% | 5.90M 87.15% | -24.19M 509.93% | -7.71M 68.13% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | -100K - | 74.66M - | 141M - | 28.97M - | 3.64M 87.44% | 4.27M 17.42% | 46.21M 981.39% | 18.14M 60.75% | 4.53M 75.03% | 130.51M 2,782.20% | 223.61M - | 45.26M 79.76% | 648.32M - | -45.26M 106.98% | 38.88M 185.92% | 23.25M - | 503.65M 2,065.77% | 1.47M 99.71% | 2.52M 71.62% | 14.72M 484.98% | 103.61M 603.97% | 59.99M 42.10% | 41.25M 31.25% | 75.69M 83.51% | ||||||||||||||||
common stock repurchased | -16K - | -2.61M - | -49K 98.12% | -100K 104.08% | 100K - | |||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.34M - | -300K 106.91% | 69.32M 23,207.33% | -407K 100.59% | -995K 144.47% | 170.09M 17,194.67% | -1.85M 101.09% | -74.50M 3,918.34% | 47K 100.06% | 446K 848.94% | 371K 16.82% | 1.12M 201.08% | 6.72M 501.61% | 1.16M 82.81% | 2.18M 88.74% | 1.19M 45.37% | 360K 69.77% | 2.20M 510.56% | 192K 91.26% | 1.43M 643.75% | 336K 76.47% | 1.72M 411.61% | 597K 65.27% | 10.48M 1,655.28% | 13.34M 27.30% | 7.13M 46.53% | 20.36M 185.50% | 47.53M 133.42% | 8.44M 82.26% | 5.89M 30.11% | 722K 87.75% | 2.11M 192.80% | 755K 64.29% | 4.38M - | 2.87M 34.47% | 59.99M 1,988.13% | 6.50M - | |||
net cash used provided by financing activities | 4.33M - | -300K 106.93% | 66.72M 22,338.67% | -456K 100.68% | -1.20M 162.06% | 170.09M 14,333.64% | -1.85M 101.09% | 261K 114.08% | 47K 81.99% | 446K 848.94% | 371K 16.82% | 142.12M 38,206.47% | 6.72M 95.27% | 1.16M 82.81% | 2.18M 88.74% | 30.16M 1,283.58% | 4.00M 86.74% | 6.47M 61.82% | 46.40M 617.05% | 19.56M 57.84% | 4.86M 75.14% | 132.22M 2,618.44% | 597K 99.55% | 234.09M 39,111.56% | 58.59M 74.97% | 7.13M 87.83% | 668.68M 9,274.46% | 2.28M 99.66% | 47.32M 1,975.44% | 5.89M 87.54% | 23.98M 306.73% | 505.76M 2,009.37% | 2.22M 99.56% | 2.52M 13.28% | 19.10M 659.22% | 106.48M 457.45% | 59.99M 43.66% | 41.25M 31.25% | 82.19M 99.27% | |
effect of forex changes on cash | 122.40M - | -122.40M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 8.63M - | 1.29M 85.11% | 62.85M 4,787.01% | -6.80M 110.81% | -11.62M 71.04% | 236.50M 2,134.54% | -10.07M 104.26% | -17.55M 74.34% | -15.51M 11.63% | -16.50M 6.39% | -18.78M 13.81% | 118.41M 730.43% | -12.90M 110.89% | -22.24M 72.40% | -12.29M 44.74% | -234.39M 1,807.18% | -11.76M 94.98% | 2.04M 117.37% | -10.70M 623.74% | 18.79M 275.57% | 23.77M 26.51% | 282.61M 1,089.06% | -181.94M 164.38% | -17.05M 90.63% | -19.32M 13.32% | -12.59M 34.85% | 204.28M 1,722.79% | -211.49M 203.53% | 14.99M 107.09% | 16.15M 7.72% | -6.91M 142.76% | 385.74M 5,685.61% | -229.35M 159.46% | -122.34M 46.66% | -2.78M 97.73% | 59.37M 2,236.34% | -54.77M 192.25% | -41.13M 24.90% | 3.25M 107.90% | |
cash at beginning of period | 9.85M - | 18.48M 87.70% | 19.77M 6.96% | 82.61M 317.97% | 75.82M 8.23% | 64.19M 15.33% | 300.69M 368.42% | 290.62M 3.35% | 273.06M 6.04% | 257.55M 5.68% | 241.05M 6.41% | 222.26M 7.79% | 340.68M 53.28% | 327.78M 3.79% | 305.54M 6.79% | 293.25M 4.02% | 58.86M 79.93% | 47.10M 19.98% | 49.14M 4.34% | 38.44M 21.77% | 57.23M 48.87% | 80.99M 41.53% | 363.60M 348.93% | 181.66M 50.04% | 164.61M 9.39% | 145.28M 11.74% | 132.69M 8.66% | 336.97M 153.94% | 125.49M 62.76% | 140.48M 11.95% | 156.63M 11.50% | 149.72M 4.41% | 535.46M 257.64% | 306.11M 42.83% | 183.76M 39.97% | 180.98M 1.51% | 226.75M 25.29% | 171.98M 24.15% | 130.85M 23.92% | |
cash at end of period | 18.48M - | 19.77M 6.96% | 82.61M 317.97% | 75.82M 8.23% | 64.19M 15.33% | 300.69M 368.42% | 290.62M 3.35% | 273.06M 6.04% | 257.55M 5.68% | 241.05M 6.41% | 222.26M 7.79% | 340.68M 53.28% | 327.78M 3.79% | 305.54M 6.79% | 293.25M 4.02% | 58.86M 79.93% | 47.10M 19.98% | 49.14M 4.34% | 38.44M 21.77% | 57.23M 48.87% | 80.99M 41.53% | 363.60M 348.93% | 181.66M 50.04% | 164.61M 9.39% | 145.28M 11.74% | 132.69M 8.66% | 336.97M 153.94% | 125.49M 62.76% | 140.48M 11.95% | 156.63M 11.50% | 149.72M 4.41% | 535.46M 257.64% | 306.11M 42.83% | 183.76M 39.97% | 180.98M 1.51% | 240.35M 32.80% | 171.98M 28.45% | 130.85M 23.92% | 134.10M 2.48% | |
operating cash flow | 4.82M - | 2.17M 54.94% | -3.27M 250.35% | -5.49M 68.07% | -9.42M 71.57% | 67.55M 817.02% | -7.61M 111.27% | -14.41M 89.36% | -11.40M 20.90% | -15.68M 37.55% | -16.89M 7.76% | -21.31M 26.12% | -17.77M 16.60% | -22.50M 26.59% | -12.45M 44.64% | -8.54M 31.44% | -21.45M 151.26% | -27.68M 29.01% | -25.45M 8.05% | -28.66M 12.63% | -38.55M 34.48% | 57.42M 248.96% | -28.56M 149.74% | -40.23M 40.86% | -52.38M 30.20% | -52.98M 1.16% | -65.02M 22.73% | -54.65M 15.95% | -79.80M 46.02% | -85.09M 6.63% | -78.53M 7.72% | -89.87M 14.44% | -109.33M 21.65% | -90.32M 17.38% | -101.38M 12.24% | -93.05M 8.21% | -120.66M 29.67% | -58.19M 51.78% | -84.84M 45.80% | |
capital expenditure | -516K - | -587K 13.76% | -602K 2.56% | -849K 41.03% | -1.01M 18.73% | -1.15M 13.79% | -605K 47.25% | -3.40M 462.81% | -4.16M 22.23% | -1.27M 69.44% | -2.26M 77.67% | -2.40M 6.06% | -1.85M 22.82% | -900K 51.35% | -2.02M 124% | -1.59M 21.03% | -1.53M 3.71% | -941K 38.62% | -1.75M 85.76% | -2.57M 47.14% | -845K 67.15% | -1.04M 22.60% | -698K 32.63% | -1.01M 44.13% | -2.41M 139.76% | -2.94M 21.81% | -4.54M 54.46% | -2.87M 36.80% | -46.26M 1,513.01% | -3.98M 91.40% | -4.24M 6.46% | -3.91M 7.67% | -3.83M 2.04% | -4.30M 12.24% | -4.33M 0.72% | -1.52M 64.91% | -2.51M 64.87% | -1.01M 59.62% | -1.28M 26.38% | |
free cash flow | 4.31M - | 1.59M 63.17% | -3.87M 343.95% | -6.34M 63.87% | -10.43M 64.50% | 66.40M 736.71% | -8.21M 112.37% | -17.82M 116.86% | -15.56M 12.66% | -16.95M 8.93% | -19.15M 13.00% | -23.70M 23.75% | -19.62M 17.23% | -23.39M 19.24% | -14.47M 38.15% | -10.13M 29.99% | -22.99M 126.91% | -28.62M 24.50% | -27.20M 4.97% | -31.23M 14.85% | -39.39M 26.11% | 56.38M 243.14% | -29.26M 151.89% | -41.23M 40.94% | -54.79M 32.88% | -55.92M 2.06% | -69.56M 24.39% | -57.52M 17.31% | -126.06M 119.17% | -89.07M 29.34% | -82.76M 7.08% | -93.78M 13.31% | -113.16M 20.66% | -94.62M 16.38% | -105.71M 11.72% | -94.57M 10.54% | -123.17M 30.23% | -59.20M 51.94% | -86.12M 45.47% |
All numbers in (except ratios and percentages)