Intellia Thera CS (NTLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -412,694 | -519,021 | -481,192 | -474,186 | -267,892 |
| Depreciation Amortization | 15,923 | 10,285 | 8,976 | 7,572 | 6,891 |
| Accounts receivable | -951 | 27,939 | -32,688 | -1,737 | 99 |
| Accounts payable and accrued liabilities | 5,987 | 6,800 | 2,522 | -4,584 | 529 |
| Other Working Capital | -73,752 | 11,878 | -52,452 | -53,873 | -22,904 |
| Other Operating Activity | 70,751 | 113,239 | 160,748 | 193,521 | 58,247 |
| Operating Cash Flow | $-394,736 | $-348,880 | $-394,086 | $-333,287 | $-225,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 229,160 | 131,345 | -17,362 | 218,549 | -535,022 |
| PPE Investments | -1,129 | -5,778 | -13,985 | -13,408 | -12,756 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 0 | 0 | 0 | -44,832 | 0 |
| Investing Cash Flow | $228,031 | $125,567 | $-31,347 | $160,309 | $-550,778 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131,486 | 185,747 | 130,323 | 582,955 | 736,688 |
| Financing Cash Flow | $131,486 | $185,747 | $130,323 | $582,955 | $736,688 |
| Beginning Cash Position | 202,787 | 240,353 | 535,463 | 125,486 | 164,606 |
| End Cash Position | 167,568 | 202,787 | 240,353 | 535,463 | 125,486 |
| Net Cash Flow | $-35,219 | $-37,566 | $-295,110 | $409,977 | $-39,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394,736 | -348,880 | -394,086 | -333,287 | -225,030 |
| Capital Expenditure | -1,129 | -5,778 | -13,985 | -13,558 | -12,756 |
| Free Cash Flow | -395,865 | -354,658 | -408,071 | -346,845 | -237,786 |