Health Care & Life Sciences » Biotechnology | Intellia Therapeutics Inc.

Intellia Therapeutics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
12,397.00
31,634.00
67,543.00
85,343
Depreciation, Depletion & Amortization
328.00
1,104.00
2,994.00
4,464
Other Funds
3,771.00
600.00
-
16,445
Funds from Operations
11,764.00
23,802.00
49,061.00
64,434
Changes in Working Capital
10,001.00
59,911.00
16,215.00
3,177
Net Operating Cash Flow
1,763.00
36,109.00
65,276.00
61,257
Capital Expenditures
2,554.00
6,165.00
10,091.00
Net Investing Cash Flow
2,554.00
6,165.00
10,091.00
Net Financing Cash Flow
70,288.00
167,304.00
142,981.00
Net Change in Cash
65,971.00
197,248.00
67,614.00
Free Cash Flow
4,317.00
29,944.00
75,367.00
Change in Capital Stock
74,059.00
167,904.00
142,981.00

About Intellia Therapeutics

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Address
40 Erie Street
Cambridge Massachusetts 02139
United States
Employees -
Website http://www.intelliatx.com
Updated 07/08/2019
Intellia Therapeutics, Inc. engages in the development of gene editing-based therapies. It provides scientific expertise, clinical development, and intellectual property position to unlock broad therapeutic applications of CRISPR or Cas9 genome editing and develop a potential new drug class. The company was founded by Andrew May, Luciano Marraffini, Rodolphe Barrangou, Nessan Bermingham, Rachel Haurwitz, Erik Sontheimer, Jennifer Doudna, and Derrick Rossi in May 2014 and is headquartered in Cambridge, MA.