Intellia Thera CS (NTLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,865 | -96,231 | -412,694 | -316,908 | -215,584 |
| Depreciation Amortization | 4,284 | 2,202 | 15,923 | 9,908 | 4,972 |
| Accounts receivable | 2,147 | 337 | -951 | -2,533 | -2,836 |
| Accounts payable and accrued liabilities | -8,506 | -1,420 | 5,987 | -972 | -4,431 |
| Other Working Capital | -33,011 | -37,165 | -73,752 | -74,246 | -78,655 |
| Other Operating Activity | 37,492 | 14,931 | 70,751 | 59,300 | 47,982 |
| Operating Cash Flow | $-200,459 | $-117,346 | $-394,736 | $-325,451 | $-248,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,464 | 66,389 | 229,160 | 201,500 | 202,212 |
| PPE Investments | -1,798 | -79 | -1,129 | -1,003 | -974 |
| Investing Cash Flow | $-75,262 | $66,310 | $228,031 | $200,497 | $201,238 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 229,685 | 33,569 | 131,486 | 129,509 | 14,652 |
| Financing Cash Flow | $229,685 | $33,569 | $131,486 | $129,509 | $14,652 |
| Beginning Cash Position | 167,568 | 167,568 | 202,787 | 202,787 | 202,787 |
| End Cash Position | 121,532 | 150,101 | 167,568 | 207,342 | 170,125 |
| Net Cash Flow | $-46,036 | $-17,467 | $-35,219 | $4,555 | $-32,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,459 | -117,346 | -394,736 | -325,451 | -248,552 |
| Capital Expenditure | -1,888 | -79 | -1,129 | -1,003 | -974 |
| Free Cash Flow | -202,347 | -117,425 | -395,865 | -326,454 | -249,526 |