Intellia Therapeutics Cash Flow Statement 2014-2025 | NTLA

Fifteen years of historical annual cash flow statements for Intellia Therapeutics (NTLA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$-519.02$-481.19$-474.19$-267.89$-134.23$-99.53$-85.34$-67.54$-31.63$-12.40$0.00
$10.29$8.98$7.57$6.89$6.31$5.59$4.46$2.99$1.10$0.33$0.00
$148$131$187$58.88$20.48$11.37$16.45$15.49$6.73$1.32$0
$158$140$195$65.77$26.79$16.95$20.91$18.48$7.83$1.65$0
$27.94$-32.69$-1.74$0.10$2.49$2.93$2.92$-4.02$-5.45$-1.01$0
$0$0$0$0$0$0$0$0$0$0$0
$6.80$2.52$-4.58$0.53$5.06$1.88$0.23$-0.49$1.78$0.34$0
$-12.48$-28.31$-63.48$-40.79$36.95$-27.78$-2.76$-14.10$60.53$8.86$0
$11.88$-52.45$-53.87$-22.90$57.53$-20.66$3.18$-16.22$59.91$8.99$0.00
$-348.88$-394.09$-333.29$-225.03$-49.91$-103.24$-61.26$-65.28$36.11$-1.76$0.00
$-5.78$-13.99$-13.41$-12.76$-3.59$-6.79$-6.23$-10.09$-6.17$-2.55$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00
$131$-17.36$219$-535.02$-210.90$31.97$-254.56$0$0$0$0
$0$0$0$-3.00$0$0$0$0$0$0$0
$131$-17.36$219$-538.02$-210.90$31.97$-254.56$0$0$0$0.00
$0$0$-44.83$0$0$0$0$0$0$0$0
$126$-31.35$160$-550.78$-214.49$25.18$-260.78$-10.09$-6.17$-2.55$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0.00
$186$130$583$737$372$76.43$40.22$143$171$0$0
$186$130$583$737$372$76.43$40.22$143$171$71.99$0.00
$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$-3.36$-1.70$0
$186$130$583$737$372$76.43$40.22$143$167$70.29$0.00
$-37.57$-295.11$410$-39.12$107$-1.63$-281.82$67.61$197$65.97$0.00
$154$134$91.40$47.01$19.90$15.09$17.05$15.32$6.72$1.31$0
$0$0$0$0$0$0$0$0$0$0$0