$14.97
+14%Intellia Therapeutics, Inc., a genome editing company, focuses on the development of therapeutics. The company's in vivo programs include NTLA-2001, which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema, as well as other liver-focused programs comprising hemophilia A and hemophilia B, hyperoxaluria Type 1, and alpha-1 antitrypsin deficiency. Its ex vivo pipeline includes NTLA-5001 for the treatment of acute myeloid leukemia; and proprietary programs focused on developing engineered cell therapies to treat various oncological and autoimmune disorders. In addition, it offers tools comprising of Clustered, Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) system. Intellia Therapeutics, Inc. has license and collaboration agreements with Novartis Institutes for BioMedical Research, Inc. to engineer hematopoietic stem cells for the treatment of sickle cell disease; Regeneron Pharmaceuticals, Inc. to co-develop potential products for the treatment of hemophilia A and hemophilia B; Ospedale San Raffaele; and a strategic collaboration with SparingVision SAS to develop novel genomic medicines utilizing CRISPR/Cas9 technology for the treatment of ocular diseases. The company was formerly known as AZRN, Inc. Intellia Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
NTLA โข NASDAQ
| Intellia Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-519M | -519M | -481.2M | -474.2M | -267.9M | -134.2M | -99.5M | -85.3M | -67.5M | -31.6M | -12.4M | -14.3M | |
10.3M | 10.3M | 9M | 7.6M | 6.9M | 6.3M | 5.6M | 4.5M | 3M | 1.1M | 328K | 4.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 8.9M | 0.0 | 0.0 | 0.0 | 0.0 | -6.7M | -1M | 0.0 | |
154.3M | 154.3M | 134.1M | 91.4M | 47M | 19.9M | 15.1M | 17M | 15.3M | 6.7M | 1.3M | 462K | |
79.3M | -6.3M | -3.5M | 95.8M | 2.9M | 573K | -3.7M | -601K | 166K | 6.7M | 9K | 9.3M | |
-73.8M | 11.9M | -52.5M | -53.9M | -22.9M | 57.5M | -20.7M | 3.2M | -16.2M | 59.9M | 10M | 1M | |
-348.9M | -348.9M | -394.1M | -333.3M | -225M | -49.9M | -103.2M | -61.3M | -65.3M | 36.1M | -1.8M | -3.5M | |
INVESTING ACTIVITIES | ||||||||||||
-5.8M | -5.8M | -14M | -58.4M | -12.8M | -3.6M | -6.8M | -6.4M | -10.1M | -6.2M | -2.6M | -412.5K | |
(0.0) | (0.0) | (0.0) | -44.7M | -3M | (0.0) | -32M | (131K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-935.6M | -935.6M | -904.5M | -429M | -1B | -473.7M | -297M | -254.6M | (0.0) | (0.0) | (0.0) | (0.0) | |
1B | 1.1B | 887.1M | 647.6M | 485.6M | 262.8M | 329M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
21M | 0.0 | 0.0 | 44.8M | 0.0 | 0.0 | 32M | 131K | -10.1K | 0.0 | 0.0 | -450K | |
(125.6M) | (125.6M) | -31.3M | (160.3M) | -550.8M | -214.5M | (25.2M) | -260.8M | -10.1M | -6.2M | -2.6M | -862.5K | |
FINANCING ACTIVITIES | ||||||||||||
131.5M | 176.9M | 119.8M | 565.8M | 693.6M | 358.6M | 72.3M | 28.5M | 141M | 170.5M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.7M | (0.0) | |
54.3M | 8.8M | 10.5M | 17.2M | 43.1M | 13.1M | 4.2M | 11.7M | 2M | -3.1M | -1.7M | 19.1M | |
185.7M | 185.7M | 130.3M | 583M | 736.7M | 371.8M | 76.4M | 40.2M | 143M | 167.3M | 70.3M | 19.1M | |
CASH FLOW SUMMARY | ||||||||||||
-37.6M | -37.6M | -295.1M | 410M | -39.1M | 107.4M | -1.6M | -281.8M | 67.6M | 197.2M | 66M | 14.8M | |
240.4M | 240.4M | 535.5M | 125.5M | 164.6M | 57.2M | 58.9M | 340.7M | 273.1M | 75.8M | 9.8M | 0.0 | |
202.8M | 202.8M | 240.4M | 535.5M | 125.5M | 164.6M | 57.2M | 58.9M | 340.7M | 273.1M | 75.8M | 14.8M | |
-354.7M | -354.7M | -408.1M | -391.7M | -237.8M | -53.5M | -110M | -67.6M | -75.4M | 29.9M | -4.3M | -3.9M |
NTLA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 |
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