Intellia Thera CS (NTLA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -519,021 | -390,123 | -254,411 | -107,436 | -481,192 |
| Depreciation Amortization | 10,285 | 7,719 | 5,111 | 2,512 | 8,976 |
| Accounts receivable | 27,939 | 27,602 | 24,128 | 29 | -32,688 |
| Accounts payable and accrued liabilities | 6,800 | 5,364 | 10,916 | 5,569 | 2,522 |
| Other Working Capital | 11,878 | 9,838 | -103 | -29,727 | -52,452 |
| Other Operating Activity | 113,239 | 75,915 | 35,511 | 8,391 | 160,748 |
| Operating Cash Flow | $-348,880 | $-263,685 | $-178,848 | $-120,662 | $-394,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 131,345 | -21,201 | -14,771 | 8,407 | -17,362 |
| PPE Investments | -5,778 | -4,797 | -3,518 | -2,506 | -13,985 |
| Investing Cash Flow | $125,567 | $-25,998 | $-18,289 | $5,901 | $-31,347 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 185,747 | 183,430 | 101,238 | 59,992 | 130,323 |
| Financing Cash Flow | $185,747 | $183,430 | $101,238 | $59,992 | $130,323 |
| Beginning Cash Position | 240,353 | 240,353 | 240,353 | 240,353 | 535,463 |
| End Cash Position | 202,787 | 134,100 | 144,454 | 185,584 | 240,353 |
| Net Cash Flow | $-37,566 | $-106,253 | $-95,899 | $-54,769 | $-295,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348,880 | -263,685 | -178,848 | -120,662 | -394,086 |
| Capital Expenditure | -5,778 | -4,797 | -3,518 | -2,506 | -13,985 |
| Free Cash Flow | -354,658 | -268,482 | -182,366 | -123,168 | -408,071 |