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Intellia Therapeutics NTLA
$ 13.12 -1.98%

Quarterly report 2024-Q3
added 11-07-2024

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Intellia Therapeutics Cash Flow 2011-2024 | NTLA

Annual Cash Flow Intellia Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-394 M -333 M -225 M -49.9 M -103 M -61.3 M -65.3 M 36.1 M - - - - -

Depreciation & Amortization

8.98 M 7.57 M 6.89 M 6.31 M 5.59 M 4.46 M 2.99 M 1.1 M 328 K - - - -

Accounts Payables

7.45 M 5.15 M 9.65 M 10.5 M 3.94 M 2.71 M 2.17 M 4.65 M - - - - -

Accounts Receivables

36.5 M 3.77 M 2.03 M 2.13 M 4.62 M 7.55 M 10.5 M 6.45 M - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Intellia Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -121 M - - - -109 M - -243 M - -79.8 M - -170 M - -52.4 M - -9.69 M 18.9 M -38.5 M - -74.6 M -49.1 M -21.5 M - -52.7 M -40.3 M -17.8 M - -44 M -27.1 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 2.51 M - - - 2.05 M - 5.54 M - 1.75 M - 5.01 M - 1.59 M - 4.71 M 3.11 M 1.54 M - 4.02 M 2.64 M 1.3 M - 3.24 M 2.08 M 1.01 M - 2.16 M 1.37 M 660 K - 699 K 434 K 187 K - 196 K 100 K 33 K - - - - - - - - - - - - - - - -

Accounts Payables

13.1 M 18.8 M 13.7 M 7.45 M 3.55 M 11.6 M 6.89 M 5.15 M 4.38 M - 10.1 M 9.65 M 7.47 M 6.85 M 8.69 M 10.5 M 10.5 M 10.5 M 10.5 M 3.94 M 3.94 M 3.94 M 3.94 M 2.71 M 2.71 M 2.71 M 2.71 M 2.17 M 2.17 M 2.17 M 2.17 M 4.65 M 4.65 M 4.65 M 4.65 M 1.36 M 1.36 M 1.36 M 1.36 M - - - - - - - - - - - - - - - -

Accounts Receivables

8.85 M 12.3 M 36.4 M 36.5 M 6.49 M 5.06 M 4.91 M 3.77 M 4.02 M 2.85 M 1.8 M 2.03 M 2.49 M 1.99 M 953 K 2.13 M 2.13 M 2.13 M 2.13 M 4.62 M 4.62 M 4.62 M 4.62 M 7.55 M 7.55 M 7.55 M 7.55 M 10.5 M 10.5 M 10.5 M 10.5 M 6.45 M 6.45 M 6.45 M 6.45 M 1 M 1 M 1 M 1 M - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency