Intellia Thera CS
(NTLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -316,908 | -215,584 | -114,329 | -519,021 | -390,123 |
| Depreciation Amortization | 9,908 | 4,972 | 2,498 | 10,285 | 7,719 |
| Accounts receivable | -2,533 | -2,836 | -1,987 | 27,939 | 27,602 |
| Accounts payable and accrued liabilities | -972 | -4,431 | -1,869 | 6,800 | 5,364 |
| Other Working Capital | -74,246 | -78,655 | -58,784 | 11,878 | 9,838 |
| Other Operating Activity | 59,300 | 47,982 | 25,541 | 113,239 | 75,915 |
| Operating Cash Flow | $-325,451 | $-248,552 | $-148,930 | $-348,880 | $-263,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 201,500 | 202,212 | 95,063 | 131,345 | -21,201 |
| PPE Investments | -1,003 | -974 | -735 | -5,778 | -4,797 |
| Investing Cash Flow | $200,497 | $201,238 | $94,328 | $125,567 | $-25,998 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 129,509 | 14,652 | N/A | 185,747 | 183,430 |
| Financing Cash Flow | $129,509 | $14,652 | $N/A | $185,747 | $183,430 |
| Beginning Cash Position | 202,787 | 202,787 | 202,787 | 240,353 | 240,353 |
| End Cash Position | 207,342 | 170,125 | 148,185 | 202,787 | 134,100 |
| Net Cash Flow | $4,555 | $-32,662 | $-54,602 | $-37,566 | $-106,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325,451 | -248,552 | -148,930 | -348,880 | -263,685 |
| Capital Expenditure | -1,003 | -974 | -735 | -5,778 | -4,797 |
| Free Cash Flow | -326,454 | -249,526 | -149,665 | -354,658 | -268,482 |