Intellia Therapeutics
NTLA
Last Price
52 Week Range
$5.90 - $28.25
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Intellia Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-519.021M | $-519.021M | |||||||||||
| $10.285M | $10.285M | |||||||||||
| - | - | |||||||||||
| $154.273M | $154.273M | |||||||||||
| $11.878M | $-73.752M | |||||||||||
| $-6.295M | $79.335M | |||||||||||
| $-348.88M | $-348.88M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.778M | $-5.778M | |||||||||||
| - | - | |||||||||||
| $-935.573M | $-935.573M | |||||||||||
| $1.067B | $1.046B | |||||||||||
| - | $20.967M | |||||||||||
| $125.567M | $125.567M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||
| $176.899M | $131.486M | |||||||||||
| - | - | |||||||||||
| $8.848M | $54.261M | |||||||||||
| $185.747M | $185.747M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $240.353M | $240.353M | |||||||||||
| $-37.566M | $-37.566M | |||||||||||
| $202.787M | $202.787M | |||||||||||
| $-348.88M | $-348.88M | |||||||||||
| $-5.778M | $-5.778M | |||||||||||
| $-354.658M | $-354.658M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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