Intellia Therapeutics Inc.
NTLA | NASDAQ
$12.62
+$0.40 (+3.27%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -602.53M | -500.92M | -519.02M | -445.81M | -480.19M | -525.91M | -519.02M | -522.28M | -508.8M | -485.5M | -481.19M | -462.44M | -453.44M | -430.44M | -474.19M | -442.02M | -400.43M | -368.56M | -267.89M | -228.85M | -185.04M | -148.63M |
Depreciation & Amortization | 11.8M | 9.99M | 10.29M | 12.47M | 10.15M | 10.27M | 10.29M | 10.19M | 9.87M | 9.44M | 8.98M | 8.54M | 8.2M | 7.87M | 7.57M | 7.42M | 7.26M | 7.05M | 6.89M | 6.61M | 6.43M | 6.36M |
Stock-Based Compensation | 155.43M | 145.91M | 154.27M | 103.1M | 123.11M | 141.94M | 154.27M | 149.7M | 145.43M | 140.97M | 134.05M | 123.63M | 113.5M | 100.16M | 91.4M | 81.34M | 71.53M | 59.08M | 47.01M | 38.03M | 28.02M | 22.17M |
Other Working Capital | -70.13M | -59.94M | -78.79M | -70.47M | -59.1M | -42.46M | -22.86M | 6.01M | -14.8M | -24.92M | -26.52M | -70.08M | -64.14M | -66.74M | -47.55M | -32.74M | -42.8M | -25.62M | -23.53M | -30.61M | -35.48M | 37.45M |
Other Non-Cash Items | 36.59M | 34M | 33.48M | -8.21M | -4.97M | 13.74M | -6.3M | -7.29M | -5.03M | -20.97M | 608K | 12.42M | 24.63M | 32.8M | 95.8M | 92.4M | 81.32M | 75.05M | 11.87M | 5.74M | 3.71M | 1.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.08M | -4.08M | -4.08M | -4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -65.27M | -52.13M | -73.75M | -72.21M | -66.67M | -17.18M | 11.88M | 12.95M | -10.68M | -45.28M | -52.45M | -68.98M | -60.93M | -73.2M | -53.87M | -37.21M | -44.24M | -25.08M | -22.9M | -32.14M | -27.26M | 54.37M |
Operating Cash Flow | -463.99M | -363.15M | -394.74M | -410.65M | -418.58M | -377.15M | -348.88M | -356.74M | -373.28M | -405.42M | -394.09M | -390.9M | -368.05M | -362.81M | -333.29M | -298.07M | -284.57M | -252.46M | -225.03M | -210.61M | -174.14M | -63.74M |
Capital Expenditures | -2.12M | -473K | -1.13M | -1.98M | -3.23M | -4.01M | -5.78M | -6.32M | -9.37M | -12.66M | -13.99M | -16.38M | -16.28M | -15.96M | -58.39M | -57.35M | -57.65M | -56.61M | -12.76M | -10.89M | -7.05M | -5.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.83M | -83.83M | 34.58M | 90.82M | 174.65M | 174.65M | 56.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.11B | -899.33M | -935.57M | -424.56M | -514.01M | -759.22M | -935.57M | -916.25M | -839.51M | -781.99M | -904.46M | -991.12M | -1.02B | -811.07M | -429.03M | -443.46M | -869.71M | -875.29M | -1.02B | -1B | -627.93M | -590.83M |
Sales Maturities Of Investments | 1.01B | 981.03M | 1.05B | 778.61M | 841.38M | 956.26M | 1.05B | 921.54M | 956.03M | 891.45M | 887.1M | 900.06M | 899.66M | 817.46M | 647.58M | 532M | 511.68M | 454.13M | 485.6M | 409.98M | 277.8M | 298.5M |
Other Investing Acitivies | 123.52M | 123.43M | 123.43M | n/a | 20.97M | 20.97M | 20.97M | 20.97M | 83.83M | 83.83M | -34.58M | -90.82M | -174.5M | -174.5M | -100.92M | -44.68M | -44.83M | -44.83M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 17.84M | 200.01M | 228.03M | 352.06M | 345.09M | 213.99M | 125.57M | 19.94M | 107.15M | 96.8M | -31.35M | -107.44M | -139.3M | -9.41M | 160.31M | 31.35M | -415.68M | -477.76M | -550.78M | -602.58M | -357.18M | -297.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 97K | 1.33M | 1.33M | 3.68M | 5.28M | 6.89M | 8.85M | 9.37M | 12.06M | 9.22M | 8.01M | 7.25M | 3.59M | 3.59M | 11.27M | 9.16M | 28.8M | 28.8M | 33.71M | 44.18M | 23.82M | 25.54M |
Financial Cash Flow | 380.09M | 165.06M | 131.49M | 131.83M | 99.16M | 125.76M | 185.75M | 289.91M | 226.82M | 188.09M | 130.32M | 529.6M | 534.48M | 537.86M | 582.96M | 79.47M | 724.18M | 725.41M | 736.69M | 968.5M | 300.42M | 425.51M |
Net Cash Flow | -67.51M | 465K | -33.37M | 73.24M | 25.67M | -37.4M | -37.57M | -46.88M | -39.31M | -120.52M | -295.11M | 31.26M | 27.14M | 165.63M | 409.98M | -189M | 22.19M | -6.55M | -40.86M | 155.32M | -230.9M | 64.29M |
Free Cash Flow | -466.11M | -363.63M | -395.87M | -412.63M | -421.82M | -381.16M | -354.66M | -363.06M | -382.65M | -418.08M | -408.07M | -407.28M | -384.33M | -378.78M | -391.68M | -355.42M | -342.21M | -309.06M | -237.79M | -221.5M | -181.2M | -68.9M |
Adj. Free Cash Flow | -621.54M | -509.54M | -550.14M | -515.73M | -544.93M | -523.09M | -508.93M | -512.76M | -528.09M | -559.05M | -542.12M | -530.91M | -497.82M | -478.94M | -483.08M | -436.75M | -413.74M | -368.14M | -284.8M | -259.53M | -209.22M | -91.07M |
Maintenance CapEx | -1.97M | -79K | -735K | -735K | -2.01M | -3.03M | -2.29M | -3.81M | -6.86M | -10.15M | -11.4M | -12.69M | -8.36M | -4.06M | -41.73M | -38.92M | -43.45M | -46.39M | -9.89M | -10.89M | -6.36M | -3.42M |
Growth CapEx | -155K | -394K | -394K | -1.25M | -1.22M | -981K | -3.49M | -2.51M | -2.51M | -2.51M | -2.59M | -3.69M | -7.93M | -11.91M | -16.66M | -18.43M | -14.19M | -10.21M | -2.87M | n/a | -698K | -1.73M |
Owner Earnings | -465.96M | -363.23M | -395.47M | -411.38M | -420.6M | -380.17M | -351.17M | -360.55M | -380.15M | -415.57M | -405.48M | -403.59M | -376.4M | -366.87M | -375.02M | -336.98M | -328.02M | -298.85M | -234.92M | -221.5M | -180.5M | -67.16M |
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