Intellia Therapeutics, Inc.

NTLA

NTLAIntellia Therapeutics, Inc. US flag

NASDAQ Global Market

15.25

USD

-0.50

- -

1.71BMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	6	16	26	30	43	58	33	52	36	58	68
+ Sales & Services Revenue	- -	6	16	26	30	43	58	33	52	36	58	68
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-6	-16	-26	-30	-43	-58	-33	-52	-36	-58	-68
- Operating Expenses	- -	19	49	96	121	149	195	301	510	552	592	509
+ Selling, General & Admin	- -	8	17	28	32	41	44	71	90	116	126	120
+ Research & Development	- -	11	32	68	89	108	150	230	420	435	466	389
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-13	-32	-70	-91	-106	-137	-268	-458	-515	-534	-441
- Non-Operating (Income) Loss	- -	- -	-1	-2	-6	-7	-2	- -	16	-34	-15	-28
+ Interest Expense, Net	- -	- -	-1	-2	-6	-7	-2	-1	-9	-50	-48	-29
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	2	6	7	2	1	9	50	48	29
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	1	25	16	33	1
Pretax Income	- -	-13	-32	-68	-85	-100	-134	-268	-474	-481	-519	-413
- Income Tax Expense (Benefit)	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-12	-32	-68	-85	-100	-134	-268	-474	-481	-519	-413
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-12	-32	-68	-85	-100	-134	-268	-474	-481	-519	-413
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-12	-32	-68	-85	-100	-134	-268	-474	-481	-519	-413
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-12	-32	-68	-85	-100	-134	-268	-474	-481	-519	-413
EBIT	- -	-13	-32	-70	-91	-106	-137	-268	-458	-515	-534	-441
EBITDA	- -	-13	-31	-67	-86	-101	-130	-261	-451	-506	-524	-425
EBITDA Margin (%)	- -	-216.43	-188.45	-254.86	-283.91	-233.81	-224.63	-789.52	-864.51	-1,395.77	-905.33	-628.14
EBITA	- -	-13	-32	-70	-91	-106	-137	-268	-458	-515	-534	-441
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	-221.86	-195.15	-266.32	-298.58	-246.78	-235.51	-810.37	-879.04	-1,420.51	-923.1	-651.67
Profit Margin (%)	- -	-205.11	-191.97	-258.62	-280.42	-230.92	-231.46	-810.49	-909.78	-1,326.51	-896.77	-609.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	3	4	6	6	7	8	9	10	16
Basic Weighted Avg Shares	- -	18	22	36	43	47	56	71	77	89	99	108
Basic EPS, GAAP	- -	-0.7	-1.42	-1.88	-1.98	-2.11	-2.4	-3.78	-6.16	-5.42	-5.25	-3.81
Basic EPS from Cont Ops	- -	-0.7	-1.42	-1.88	-1.98	-2.11	-2.4	-3.78	-6.16	-5.42	-5.25	-3.81
Diluted Weighted Avg Shares	- -	18	22	36	43	47	56	71	77	89	99	108
Diluted EPS, GAAP	- -	-0.7	-1.42	-1.88	-1.98	-2.11	-2.4	-3.78	-6.16	-5.42	-5.25	-3.81
Diluted EPS from Cont Ops	- -	-0.7	-1.42	-1.88	-1.98	-2.11	-2.4	-3.78	-6.16	-5.42	-5.25	-3.81

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	10	78	281	355	325	289	617	769	1,217	998	640	528
+ Cash, Cash Equivalents & STI	10	76	273	341	314	280	597	749	1,193	912	602	450
+ Cash & Cash Equivalents	10	76	273	341	59	57	160	123	524	227	189	155
+ ST Investments	- -	- -	- -	- -	255	222	437	625	669	685	412	294
+ Accounts & Notes Receiv	- -	1	6	10	8	5	2	2	4	36	9	9
+ Accounts Receivable, Net	- -	1	6	10	8	5	2	2	4	36	9	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	4	3	5	17	19	20	50	30	68
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	5	18	21	22	45	60	525	303	303	551	314
+ Property, Plant & Equip, Net	- -	3	11	15	17	37	55	100	161	148	247	124
+ Property, Plant & Equip	- -	3	12	20	26	51	74	126	194	188	296	182
- Accumulated Depreciation	- -	- -	1	4	9	14	19	26	33	40	50	59
+ LT Investments & Receivables	- -	- -	- -	- -	- -	5	5	425	142	155	304	191
+ LT Investments	- -	- -	- -	- -	- -	5	5	425	142	155	304	191
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	7	6	5	3	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	7	6	5	3	- -	- -	- -	- -	- -	- -
Total Assets	11	82	299	376	347	334	676	1,294	1,520	1,301	1,191	842
+ Payables & Accruals	2	3	8	5	7	11	25	33	44	48	46	47
+ Accounts Payable	- -	1	5	2	3	4	10	10	5	7	15	20
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	3	3	5	7	15	23	39	40	31	27
+ ST Debt	- -	- -	- -	- -	- -	6	6	9	17	19	20	26
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	6	6	9	17	19	20	26
+ Other ST Liabilities	- -	8	23	26	33	19	33	84	66	49	45	30
+ Deferred Revenue	- -	7	20	21	27	13	23	64	44	22	21	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	3	5	6	6	11	20	22	27	24	23
Total Current Liabilities	2	11	31	31	41	36	64	126	127	115	111	104
+ LT Debt	- -	- -	- -	- -	- -	13	34	65	114	97	190	67
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	13	34	65	114	97	190	67
+ Other LT Liabilities	1	93	58	44	29	16	51	63	44	39	18	- -
+ Accrued Liabilities	- -	4	58	44	29	16	51	63	20	39	18	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	89	- -	- -	- -	- -	- -	- -	24	- -	- -	- -
Total Noncurrent Liabilities	1	93	58	44	29	29	85	128	158	136	208	67
Total Liabilities	3	103	89	76	69	64	149	254	285	251	319	171
+ Preferred Equity and Hybrid Capital	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	263	422	479	570	962	1,746	2,420	2,711	3,049	3,260
+ Common Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	263	422	479	570	962	1,746	2,420	2,711	3,049	3,260
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-22	-54	-121	-201	-301	-435	-703	-1,177	-1,658	-2,177	-2,590
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-3	-7	-2	1	1
Equity Before Minority Interest	8	-21	210	301	278	270	527	1,040	1,236	1,050	872	671
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	8	-21	210	301	278	270	527	1,040	1,236	1,050	872	671
Total Liabilities & Equity	11	82	299	376	347	334	676	1,294	1,520	1,301	1,191	842
Shares Outstanding	34	34	36	42	44	50	66	74	87	93	102	116
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	18	39	74	131	115	210	93
Net Debt	-10	-76	-273	-341	-59	-57	-160	-123	-524	-227	-189	-155
Net Debt to Equity	-130.12	357.61	-130.13	-113.33	-21.18	-21.2	-30.36	-11.86	-42.37	-21.59	-21.7	-23.16
Tangible Common Equity Ratio	-83.06	-25.81	70.19	79.9	80.02	80.74	77.93	80.36	81.28	80.72	73.21	79.73
Current Ratio	4.3	7.26	9.15	11.32	8.01	8.12	9.59	6.11	9.61	8.67	5.77	5.08
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-12	-32	-68	-85	-100	-134	-268	-474	-481	-519	-413
+ Depreciation & Amortization	- -	- -	1	3	4	6	6	7	8	9	10	16
+ Non-Cash Items	- -	1	7	15	16	11	20	59	187	131	148	76
+ Stock-Based Compensation	- -	1	7	15	17	15	20	47	91	134	154	80
+ Deferred Income Taxes	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	-1	-4	1	12	96	-3	-6	-4
+ Chg in Non-Cash Work Cap	- -	9	60	-16	3	-21	58	-23	-54	-52	12	-74
+ (Inc) Dec in Accts Receiv	- -	-1	-5	-4	3	3	2	- -	-2	-33	28	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-2	- -	-2	-9	-10	-2	-27	5	-26
+ Inc (Dec) in Accts Payable	- -	1	5	2	3	4	18	18	11	9	-4	1
+ Inc (Dec) in Other	- -	9	62	-12	-3	-26	46	-31	-61	-1	-18	-47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	36	-65	-61	-103	-50	-225	-333	-394	-349	-395
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-6	-10	-6	-7	-4	-13	-58	-14	-6	-1
+ Acq of Fixed Prod Assets	- -	-3	-6	-10	-6	-7	-4	-13	-14	-14	-6	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-45	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	171	141	29	72	359	694	566	120	177	128
+ Increase in Capital Stock	- -	- -	171	141	29	72	359	694	566	120	177	128
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-255	32	-211	-535	219	-17	131	229
+ Dec in LT Investment	- -	- -	- -	- -	- -	329	263	486	648	887	1,067	552
+ Inc in LT Investment	- -	- -	- -	- -	-255	-297	-474	-1,021	-429	-904	-936	-323
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-3	-6	-10	-261	25	-214	-551	160	-31	126	228
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	70	-3	2	12	4	13	43	17	11	9	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	70	167	143	40	76	372	737	583	130	186	131
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	66	197	68	-282	-2	107	-39	410	-295	-38	-35
EBITDA	- -	-13	-31	-67	-86	-101	-130	-261	-451	-506	-524	-425
EBITDA Margin (%)	- -	-216.43	-188.45	-254.86	-283.91	-233.81	-224.63	-789.52	-864.51	-1,395.77	-905.33	-628.14
Free Cash Flow	- -	-4	30	-75	-68	-110	-53	-238	-392	-408	-355	-396
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-21	30	-75	-67	-110	-53	-238	-347	-408	-355	-396
Free Cash Flow per Basic Share	- -	-0.24	1.35	-2.09	-1.57	-2.33	-0.96	-3.35	-5.09	-4.6	-3.59	-3.65
Price/Free Cash Flow	- -	- -	6.89	-12.54	-10.71	-7.19	-65.74	-39.49	-9.77	-7.12	-3.36	-2.48
Cash Flow to Net Income	- -	0.14	-1.14	0.97	0.72	1.04	0.37	0.84	0.7	0.82	0.67	0.96
Capital Expenditures	- -	-3	-6	-10	-6	-7	-4	-13	-58	-14	-6	-1