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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Intellia Therapeutics, Inc.
Intellia Therapeutics, Inc.
NTLA
Valuace
70
Růst
0
Zdraví
75
Cena
$ 13.53
Dnes
+0.63 (5.31%)
Souhrn
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues67.767.757.936.352.133.158.043.130.426.116.56.0
Cost of Revenues85.015.910.39.00.00.00.00.00.00.00.00.0
Gross Profit-17.351.747.627.352.133.158.043.130.426.116.56.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.013.814.216.612.99.17.028.9-1.912.0
Cost of Revenues6.078.90.00.00.00.02.62.52.52.3
Gross Profit17.0-65.214.216.612.99.14.426.4-4.49.7
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0435.1420.0229.8150.4108.489.167.631.811.2
Selling General & Admin Expenses0.00.00.0116.590.371.144.241.132.228.016.88.3
Depreciation & Amortization10.315.910.39.013.56.96.35.64.53.01.10.3
Total Operating Expenses423.7492.7581.9551.6510.3300.9194.6149.5121.395.748.619.5
Operating Income-441.0-441.0-534.3-515.3-458.2-267.9-136.6-106.4-90.9-69.6-32.2-13.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0109.0113.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.029.4
Depreciation & Amortization0.44.92.52.52.62.62.62.52.52.3
Total Operating Expenses115.746.3124.2137.4149.3153.9143.4140.4138.0143.1
Operating Income-98.7-111.5-110.0-120.8-136.4-144.8-139.0-114.0-139.9-131.1
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income29.229.247.849.88.51.32.46.85.52.00.50.0
Interest Expense0.00.00.00.08.50.00.00.00.00.00.00.0
Other Expense28.328.315.234.1-16.00.02.46.85.52.00.50.0
IBT-412.7-412.7-519.0-481.2-474.2-267.9-134.2-99.5-85.3-67.5-31.6-13.4
Income Tax Expense0.00.00.00.016.0-8.2-8.7-6.85.5-3.0-1.1-1.0
Net Income-412.7-412.7-519.0-481.2-490.2-259.7-125.6-92.7-85.3-67.5-31.6-12.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.56.77.48.610.612.112.412.612.512.7
Interest Expense0.00.00.00.00.00.00.00.08.80.0
Other Expense2.910.28.76.57.59.1-7.96.67.78.9
IBT-95.8-101.3-101.3-114.3-128.9-135.7-147.0-107.4-132.2-122.2
Income Tax Expense0.00.00.00.00.00.00.00.040.6-15.0
Net Income-95.8-101.3-101.3-114.3-128.9-135.7-147.0-107.4-132.2-122.2
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-5.42$-6.37$-3.66$-2.24$-1.96$-1.98$-1.88$-1.42$-0.70
EPS Diluted$0.00$0.00$0.00$-5.42$-6.37$-3.66$-2.24$-1.96$-1.98$-1.88$-1.42$-0.70
Shares Outstanding108.4108.498.888.877.070.956.047.243.136.022.217.7
Diluted Shares Outstanding108.4108.498.888.877.070.956.047.243.136.022.217.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.46$-1.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.46$-1.38
Shares Outstanding108.4110.2103.7103.5101.9101.097.095.590.588.6
Diluted Shares Outstanding108.4110.2103.7103.5101.9101.097.095.590.588.6
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents130.8189.2226.7523.5123.4160.057.258.9340.7273.175.89.8
Short Term Investments560.2412.3685.5669.1625.3437.4222.5255.20.00.00.00.0
Total Cash & ST Investments691.1601.5912.21,262.01,086.0597.4279.7314.1340.7273.175.89.8
Accounts Receivable12.38.536.53.82.02.14.67.510.56.51.00.0
Inventory0.00.00.0-69.3-337.4-19.10.00.00.00.00.00.0
Other Current Assets53.829.849.720.418.617.05.13.43.71.80.80.3
Total Current Assets757.2639.9998.31,216.8769.3597.4289.5325.0354.8281.377.610.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents193.4156.2126.9189.2120.5130.8172.0226.7168.0171.8
Short Term Investments317.7303.5376.9412.3537.6560.2619.3685.5686.8736.3
Total Cash & ST Investments511.0459.7503.7601.5658.1691.1791.3912.2992.51,072.1
Accounts Receivable11.111.410.58.58.912.336.436.56.55.1
Inventory0.00.00.00.00.00.00.00.0-137.8-164.0
Other Current Assets59.824.937.129.843.953.856.349.732.226.5
Total Current Assets581.9495.9551.4639.9710.9757.2884.0998.3893.5939.6
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment135.7246.7148.1161.0100.155.137.117.115.310.62.70.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments262.444.3154.5142.3425.10.04.70.00.00.00.00.0
Other Long-Term Assets36.2260.20.00.00.023.92.95.36.17.01.80.3
Total Long-Term Assets434.3551.2302.6303.3525.279.044.822.321.417.74.50.6
Total Assets1,191.51,191.01,301.01,520.11,294.5676.3334.3347.3376.2299.082.110.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment138.3188.7189.9246.7129.1135.7142.5148.1152.6156.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments188.3196.9228.1304.5316.5262.4233.0154.5197.341.0
Other Long-Term Assets16.717.316.80.016.836.20.00.00.0185.9
Total Long-Term Assets343.3402.9434.8551.2462.4434.3375.5302.6349.9383.6
Total Assets925.3898.9986.21,191.01,173.41,191.51,259.61,301.01,243.31,323.2
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable18.814.67.55.29.710.53.92.72.24.71.40.2
Short-Term Debt19.020.237.216.79.15.75.70.00.00.00.00.0
Other Current Liabilities45.155.448.460.943.325.613.310.78.05.92.82.2
Current Liabilities105.1110.9115.2126.6125.864.335.640.631.430.710.72.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.39.812.414.613.118.813.77.53.611.6
Short-Term Debt27.427.038.820.219.219.018.837.234.133.5
Other Current Liabilities53.141.640.855.451.245.143.348.440.932.8
Current Liabilities93.795.5112.6110.9105.7105.197.9115.292.099.9
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt87.3190.096.7114.064.933.612.60.00.00.00.00.0
Capital Leases87.3210.2115.3130.774.039.318.40.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities220.5319.1250.8284.5254.2149.364.469.475.689.114.83.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt70.675.680.5190.082.487.392.196.7101.3105.6
Capital Leases98.0102.6119.3210.2101.687.3110.9115.3118.3122.3
Def. Tax Liability0.00.00.00.00.00.00.0-38.9-12.7-12.9
Total Liabilities176.9183.6206.2319.1210.7220.5223.5250.8205.9218.4
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.7
Retained Earnings-1,912.8-2,177.4-1,658.4-1,177.2-703.0-435.1-300.9-201.0-121.1-53.6-21.9-9.5
Comprehensive Income-1.20.6-2.3-7.5-2.60.00.30.00.00.00.0-16.4
Total Common Equity971.1872.01,050.21,235.61,040.2527.1269.9277.9300.6209.867.47.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,494.3-2,393.0-2,291.7-2,177.4-2,048.5-1,912.8-1,765.8-1,658.4-1,526.2-1,404.0
Comprehensive Income1.00.71.10.63.3-1.2-0.9-2.3-3.6-3.9
Total Common Equity748.4715.3779.9872.0962.6971.11,036.11,050.21,037.41,104.9
Other TTM 20242023202220212020201920182017201620152014
Total Debt106.3210.2115.3130.774.039.318.40.00.00.00.00.0
Book Value971.1872.01,050.21,235.61,040.2527.1269.9277.9300.6209.867.47.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value748.4715.3779.9872.0962.6971.11,036.11,050.21,037.41,104.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-508.8-519.0-519.0-481.2-474.2-267.9-134.2-99.5-85.3-67.5-31.6-12.4
Depreciation & Amortization9.910.310.39.07.66.96.35.64.53.01.10.3
Stock-Based Compensation145.4154.3154.3134.191.447.019.915.117.015.36.71.3
Change Working Capital-10.7-73.811.9-52.5-53.9-22.957.5-20.73.2-16.259.910.0
Change In Accounts Receivable-7.3-1.027.9-32.7-1.70.12.52.92.9-4.0-5.50.0
Change In Accounts Payable7.26.06.82.5-4.60.55.11.90.2-0.51.80.3
Change In Inventories-4.40.00.0-19.50.07.84.91.74.01.3-4.40.0
Other Non-cash Items38.079.3-6.3-3.595.82.90.6-3.7-0.60.26.70.0
Cash from Operations-373.30.00.0-394.1-333.3-225.0-49.9-103.2-61.3-65.336.1-1.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-202.1-101.3-101.3-114.3-128.9-135.7-147.0-107.4-132.2-122.2
Depreciation & Amortization0.44.92.52.52.62.62.62.52.52.3
Stock-Based Compensation90.819.622.021.839.639.640.934.235.035.4
Change Working Capital0.54.4-19.9-58.82.09.929.6-29.73.1-13.7
Change In Accounts Receivable1.60.3-0.8-2.00.33.524.10.0-30.0-1.4
Change In Accounts Payable7.03.5-2.6-1.91.4-5.65.35.63.9-7.7
Change In Inventories0.00.00.00.00.00.00.00.0-8.64.2
Other Non-cash Items41.2-4.5-3.0-0.2-0.5-1.315.7-20.2-8.71.0
Cash from Operations0.00.00.00.00.00.00.00.0-93.1-101.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-9.4-5.8-5.8-14.0-58.4-12.8-3.6-6.8-6.4-10.1-6.2-2.6
Acquisitions-131.30.00.00.00.0-3.00.00.00.00.00.00.0
Investments-839.5-935.6-935.6-904.5-429.0-1,020.6-473.7-297.0-254.60.00.00.0
Sales of Investment956.01,046.01,066.9887.1647.6485.6262.8329.00.00.00.00.0
Other Investing Activities139.70.00.00.00.20.00.00.00.10.00.00.0
Cash from Investing107.20.00.0-31.3160.3-550.8-214.525.2-260.8-10.1-6.2-2.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.80.0-0.2-0.7-1.0-1.3-1.0-2.5-1.5-4.3
Acquisitions0.00.00.00.00.00.00.00.0-47.5-83.8
Investments-680.1-116.7-55.6-83.2-169.1-206.1-300.8-259.6-149.8-129.4
Sales of Investment589.0115.9162.7178.3321.6178.7277.6268.0197.2213.2
Other Investing Activities0.00.00.00.00.00.00.00.047.583.8
Cash from Investing0.00.00.00.00.00.00.00.045.979.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-16.0210.294.9-15.456.734.720.918.40.00.00.00.0
Issuance of Common Stock219.60.00.0119.8565.8693.6358.672.329.0141.0170.50.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0-0.1-2.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities67.20.00.010.517.243.113.14.211.22.0-3.173.0
Cash from Financing226.80.00.0130.3583.0736.7371.876.440.2143.0167.370.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued98.0-4.6-16.7-90.9108.6-4.7-4.6-4.5-3.0-4.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0103.614.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.94.4
Cash from Financing0.00.00.00.00.00.00.00.0106.519.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-39.3-37.6-37.6-295.1410.0-39.1107.4-1.6-281.867.6197.266.0
Closing Cash Balance130.8202.8202.8240.4535.5125.5164.657.258.9340.7273.175.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.937.221.9-54.668.7-10.4-41.1-54.859.4-2.8
Closing Cash Balance155.5207.3170.1148.2202.8134.1130.8172.0240.4181.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-382.7-354.7-354.7-408.1-391.7-237.8-53.5-110.0-67.6-75.429.9-4.3
Real Free Cash Flow-528.1-508.9-508.9-542.1-483.1-284.8-73.4-125.1-84.7-90.723.2-5.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-69.4-76.9-99.9-149.7-86.2-86.1-59.2-123.2-94.6-105.7
Real Free Cash Flow-160.2-96.5-121.9-171.5-125.8-125.7-100.1-157.3-129.6-141.1
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