$712.5 M

NTLA Mkt cap, 04-Dec-2018
Intellia Therapeutics Net income (Q3, 2018)-22.7 M
Intellia Therapeutics EBIT (Q3, 2018)-24.1 M
Intellia Therapeutics Cash, 30-Sep-2018293.2 M

Intellia Therapeutics Income Statement

Annual

USDFY, 2016FY, 2017

R&D expense

31.8m67.6m

General and administrative expense

16.8m28.0m

Operating expense total

48.6m95.7m

EBIT

(32.2m)(69.6m)

Interest income

525.0k2.0m

Pre tax profit

(31.6m)(67.5m)

Net Income

(31.6m)(67.5m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

R&D expense

5.2m7.4m7.9m13.4m15.6m17.5m22.5m23.5m23.2m

General and administrative expense

3.2m3.7m4.7m5.7m6.4m5.7m7.4m7.8m8.3m

Operating expense total

8.5m11.2m12.6m19.2m21.9m23.2m29.9m31.3m31.5m

EBIT

(6.7m)(6.9m)(7.7m)(12.9m)(16.0m)(15.9m)(22.4m)(23.6m)(24.1m)

Interest income

5.0k46.0k215.0k317.0k424.0k519.0k1.1m1.4m1.4m

Pre tax profit

(6.7m)(6.9m)(7.5m)

Income tax expense

Net Income

(6.7m)(6.9m)(7.5m)(12.6m)(15.6m)(15.4m)(21.4m)(22.2m)(22.7m)

Intellia Therapeutics Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

273.1m340.7m

Accounts Receivable

6.5m10.5m

Inventories

1.8m

Current Assets

281.3m354.8m

PP&E

10.6m15.3m

Total Assets

299.0m376.2m

Accounts Payable

4.7m2.2m

Current Liabilities

30.7m31.4m

Additional Paid-in Capital

263.4m421.7m

Retained Earnings

(53.6m)(121.1m)

Total Equity

209.8m300.6m

Financial Leverage

1.4 x1.3 x

Intellia Therapeutics Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(10.6b)(67.5m)

Depreciation and Amortization

3.0k3.0m

Accounts Receivable

(5.5m)(4.0m)

Inventories

(285.0k)

Accounts Payable

163.0k(488.0k)

Cash From Operating Activities

(2.3m)(65.3m)

Purchases of PP&E

(275.0k)(10.1m)

Cash From Investing Activities

(575.0k)(10.1m)

Cash From Financing Activities

12.7m143.0m

Intellia Therapeutics Ratios

USDY, 2018

Financial Leverage

1.2 x
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Intellia Therapeutics Employee Rating

3.36 votes
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