Stocklytics Platform
Asset logo for symbol NTLA
Intellia Therapeutics
NTLA51
$10.70arrow_drop_up10.89%$1.04
Asset logo for symbol NTLA
NTLA51

$10.70

arrow_drop_up10.89%

Income Statement (NTLA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$144.77M-$139.04M-$114.00M-$139.89M-$133.39M
EBITDA-$142.16M-$136.44M-$111.49M-$137.42M-$131.10M
gross Profit$9.11M$4.35M$26.42M-$4.38M$9.70M
NET Income-$135.71M-$146.97M-$107.43M-$132.16M-$122.22M
total Revenue$9.11M$6.95M$28.93M-$1.91M$11.99M

Balance Sheet (NTLA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$18.87M-$24.55M-$61.11M-$111.40M-$49.69M
stockholders Equity$962.61M$971.06M$1.03B$1.05B$1.03B
total Assets$1.17B$1.19B$1.25B$1.30B$1.24B
total Debt$101.62M$106.29M$110.86M$115.34M$118.33M
total Liabilities$210.73M$220.47M$223.45M$250.80M$205.93M

Cash Flow (NTLA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$82.19M$41.24M$59.99M$106.48M$19.10M
free Cash Flow-$86.11M-$59.19M-$123.16M-$94.57M-$105.71M
investing Cash Flow-----
operating Cash Flow-$84.83M-$58.18M-$120.66M-$93.05M-$101.38M

Intellia Therapeutics (NTLA) Financials

The income statement of Intellia Therapeutics Inc (NTLA) provides a comprehensive overview of the company's financial performance. It outlines the revenue, expenses, and net income generated by the company over a specific period. The gross profit represents the difference between the company's total revenue and the cost of goods sold. It indicates the profitability of the company's core operations. Earnings before interest and taxes (EBIT) is a measure of profitability that shows how much profit the company generates before accounting for interest and taxes. It is calculated by subtracting operating expenses from gross profit. Earnings before interest, taxes, depreciation, and amortization (EBITDA) is another profitability measure that adds back non-cash expenses such as depreciation and amortization to EBIT. Net income from stockholders reflects the profit available to the company's shareholders after deducting interest, taxes, and other expenses. It represents the earnings per share attributable to stockholders. Total revenue provides an overview of the company's overall sales and is a key indicator of its financial performance. The balance sheet of Intellia Therapeutics Inc (NTLA) provides a snapshot of the company's financial position at a specific point in time. It presents the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments such as Treasury bills and money market funds. Net debt represents the company's total debt minus its cash equivalents. It indicates the company's ability to repay its debts using its available cash resources. Stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities. It is a measure of the company's net worth. Total assets represent the total resources (both tangible and intangible) owned by the company. It includes cash, investments, property, plant, and equipment, and intangible assets such as patents and trademarks. Total debt represents the company's outstanding debt obligations. It includes both short-term and long-term debt. Total liabilities represent the company's debts and obligations to third parties. It includes both current and long-term liabilities. Cash flow represents the movement of cash into and out of the company. It includes cash generated from operating activities, investing activities, and financing activities. Financing cash flow represents the cash flow from the company's financing activities, such as issuing or repurchasing stock, and borrowing or repaying debt. Free cash flow represents the cash flow available to the company after deducting capital expenditures from operating cash flow. It measures the company's ability to generate cash for reinvestment or distribution to stockholders. Investing cash flow represents the cash flow from the company's investing activities, such as acquiring or disposing of assets. Operating cash flow represents the cash flow generated from the company's core operations.
add Intellia Therapeutics  to watchlist

Keep an eye on Intellia Therapeutics

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level