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1
NTLA Quote, Financials, Valuation and Earnings
Last price:
$10.18
Seasonality move
:
-8.17%
Day range:
$9.93 - $11.43
52-week range:
$9.93 - $34.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.72x
P/B ratio:
1.08x
Volume:
7.2M
Avg. volume:
2.5M
1-year change:
-64.68%
Market cap:
$1B
Revenue:
$36.3M
EPS (TTM):
-$5.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $58M | $33.1M | $52.1M | $36.3M | |
| Revenue Growth (YoY) | 41.63% | 34.55% | -43.01% | 57.69% | -30.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.4M | $150.4M | $229.8M | $420M | $435.1M | |
| Selling, General & Admin | $41.1M | $44.2M | $71.1M | $90.3M | $116.5M | |
| Other Inc / (Exp) | -- | -- | -$1.3M | -$24.6M | -$15.7M | |
| Operating Expenses | $149.5M | $194.6M | $300.9M | $510.3M | $551.6M | |
| Operating Income | -$106.4M | -$136.6M | -$267.9M | -$458.2M | -$515.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$99.5M | -$134.2M | -$267.9M | -$474.2M | -$481.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$99.5M | -$134.2M | -$267.9M | -$474.2M | -$481.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.5M | -$134.2M | -$267.9M | -$474.2M | -$481.2M | |
| Basic EPS (Cont. Ops) | -$2.11 | -$2.40 | -$3.78 | -$6.16 | -$5.42 | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$2.40 | -$3.78 | -$6.16 | -$5.42 | |
| Weighted Average Basic Share | $47.2M | $56M | $70.9M | $77M | $88.8M | |
| Weighted Average Diluted Share | $47.2M | $56M | $70.9M | $77M | $88.8M | |
| EBITDA | -$100.8M | -$130.3M | -$261M | -$450.6M | -$506.3M | |
| EBIT | -$106.4M | -$136.6M | -$267.9M | -$458.2M | -$515.3M | |
| Revenue (Reported) | $43.1M | $58M | $33.1M | $52.1M | $36.3M | |
| Operating Income (Reported) | -$106.4M | -$136.6M | -$267.9M | -$458.2M | -$515.3M | |
| Operating Income (Adjusted) | -$106.4M | -$136.6M | -$267.9M | -$458.2M | -$515.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $7.2M | $13.3M | $12M | $9.1M | |
| Revenue Growth (YoY) | 109.31% | -67.58% | 84.15% | -9.6% | -24.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.8M | $60.5M | $96.7M | $113.7M | $123.4M | |
| Selling, General & Admin | $10.6M | $18.7M | $22.1M | $29.4M | $30.5M | |
| Other Inc / (Exp) | -- | -- | -$9.6M | -$3.9M | -$3.1M | |
| Operating Expenses | $50.3M | $79.2M | $118.8M | $143.1M | $153.9M | |
| Operating Income | -$28.1M | -$72M | -$105.5M | -$131.1M | -$144.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.8M | -$71.6M | -$113.2M | -$122.2M | -$135.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.8M | -$71.6M | -$113.2M | -$122.2M | -$135.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.8M | -$71.6M | -$113.2M | -$122.2M | -$135.7M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.97 | -$1.49 | -$1.38 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.97 | -$1.49 | -$1.38 | -$1.34 | |
| Weighted Average Basic Share | $58.8M | $73.7M | $76M | $88.6M | $101M | |
| Weighted Average Diluted Share | $58.8M | $73.7M | $76M | $88.6M | $101M | |
| EBITDA | -$26.5M | -$70.2M | -$103.6M | -$128.8M | -$142.2M | |
| EBIT | -$28.1M | -$72M | -$105.5M | -$131.1M | -$144.8M | |
| Revenue (Reported) | $22.2M | $7.2M | $13.3M | $12M | $9.1M | |
| Operating Income (Reported) | -$28.1M | -$72M | -$105.5M | -$131.1M | -$144.8M | |
| Operating Income (Adjusted) | -$28.1M | -$72M | -$105.5M | -$131.1M | -$144.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.3M | $26.8M | $51.4M | $51.8M | $43.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.9M | $196.9M | $391.1M | $426.1M | $458.4M | |
| Selling, General & Admin | $42.4M | $59.8M | $88.8M | $111.1M | $122.4M | |
| Other Inc / (Exp) | -- | -- | -$17.2M | -$19.7M | -$34.2M | |
| Operating Expenses | $186.3M | $256.6M | $479.9M | $537.3M | $580.8M | |
| Operating Income | -$124M | -$229.8M | -$428.5M | -$485.5M | -$537.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.3M | -$228.8M | -$442M | -$462.4M | -$522.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$120.3M | -$228.8M | -$442M | -$462.4M | -$522.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.3M | -$228.8M | -$442M | -$462.4M | -$522.3M | |
| Basic EPS (Cont. Ops) | -$2.29 | -$3.36 | -$5.87 | -$5.35 | -$5.44 | |
| Diluted EPS (Cont. Ops) | -$2.29 | -$3.36 | -$5.87 | -$5.35 | -$5.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$117.7M | -$223.2M | -$421.1M | -$476.9M | -$527.5M | |
| EBIT | -$124M | -$229.8M | -$428.5M | -$485.5M | -$537.7M | |
| Revenue (Reported) | $62.3M | $26.8M | $51.4M | $51.8M | $43.1M | |
| Operating Income (Reported) | -$124M | -$229.8M | -$428.5M | -$485.5M | -$537.7M | |
| Operating Income (Adjusted) | -$124M | -$229.8M | -$428.5M | -$485.5M | -$537.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4M | $20.2M | $38.5M | $38.2M | $45M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.2M | $158.6M | $319.9M | $326.1M | $349.4M | |
| Selling, General & Admin | $33.4M | $49M | $66.7M | $87.5M | $93.4M | |
| Other Inc / (Exp) | -- | -- | -$15.9M | -$11M | -$29.5M | |
| Operating Expenses | $145.6M | $207.6M | $386.6M | $413.6M | $442.8M | |
| Operating Income | -$94.2M | -$187.4M | -$348.1M | -$375.4M | -$397.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92M | -$186.7M | -$360.8M | -$349M | -$390.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$92M | -$186.7M | -$360.8M | -$349M | -$390.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92M | -$186.7M | -$360.8M | -$349M | -$390.1M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$2.67 | -$4.78 | -$3.95 | -$3.98 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$2.67 | -$4.78 | -$3.95 | -$3.98 | |
| Weighted Average Basic Share | $162.6M | $209.1M | $226.6M | $264.6M | $293.5M | |
| Weighted Average Diluted Share | $162.6M | $209.1M | $226.6M | $264.6M | $293.5M | |
| EBITDA | -$89.5M | -$182.4M | -$342.5M | -$368.9M | -$390.1M | |
| EBIT | -$94.2M | -$187.4M | -$348.1M | -$375.4M | -$397.8M | |
| Revenue (Reported) | $51.4M | $20.2M | $38.5M | $38.2M | $45M | |
| Operating Income (Reported) | -$94.2M | -$187.4M | -$348.1M | -$375.4M | -$397.8M | |
| Operating Income (Adjusted) | -$94.2M | -$187.4M | -$348.1M | -$375.4M | -$397.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.2M | $160M | $123.4M | $523.5M | $226.7M | |
| Short Term Investments | $222.5M | $437.4M | $625.3M | $669.1M | $685.5M | |
| Accounts Receivable, Net | $4.6M | $2.1M | $2M | $3.8M | $36.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $17M | $18.6M | $20.4M | $49.7M | |
| Total Current Assets | $289.5M | $616.5M | $769.3M | $1.2B | $998.3M | |
| Property Plant And Equipment | $37.1M | $55.1M | $100.1M | $161M | $148.1M | |
| Long-Term Investments | $4.7M | $4.7M | $425.1M | $142.3M | $154.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | -- | -- | -- | -- | |
| Total Assets | $334.3M | $676.3M | $1.3B | $1.5B | $1.3B | |
| Accounts Payable | $3.9M | $10.5M | $9.7M | $5.2M | $7.5M | |
| Accrued Expenses | $7M | $14.6M | $23M | $39.1M | $40.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $5.7M | $9.1M | $16.7M | $18.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.6M | $64.3M | $125.8M | $126.6M | $115.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.4M | $149.3M | $254.2M | $284.5M | $250.8M | |
| Common Stock | $5K | $7K | $7K | $9K | $9K | |
| Other Common Equity Adj | $261K | $1K | -$2.6M | -$7.5M | -$2.3M | |
| Common Equity | $269.9M | $527.1M | $1B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $269.9M | $527.1M | $1B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $334.3M | $676.3M | $1.3B | $1.5B | $1.3B | |
| Cash and Short Terms | $279.7M | $597.4M | $748.7M | $1.2B | $912.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.7M | $334.7M | $141.2M | $168M | $120.5M | |
| Short Term Investments | $228.2M | $463.5M | $687M | $686.8M | $537.6M | |
| Accounts Receivable, Net | $1.2M | $2.5M | $4M | $6.5M | $8.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $14M | $26.7M | $32.2M | $43.9M | |
| Total Current Assets | $416.3M | $814.8M | $858.9M | $893.5M | $710.9M | |
| Property Plant And Equipment | $37.8M | $101.7M | $127.9M | $152.6M | $129.1M | |
| Long-Term Investments | -- | $413.3M | $97.6M | $197.3M | $316.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.5M | $5.2M | -- | -- | $16.8M | |
| Total Assets | $458.6M | $1.3B | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $7.8M | $7.5M | $4.4M | $3.6M | $13.1M | |
| Accrued Expenses | $10.7M | $12.8M | $40.5M | $37M | $30.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $8.7M | $13.6M | $17.1M | $19.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.9M | $97.6M | $131.1M | $92M | $105.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.9M | $227.9M | $259.5M | $205.9M | $210.7M | |
| Common Stock | $6K | $7K | $8K | $9K | $10K | |
| Other Common Equity Adj | $31K | -$174K | -$9.4M | -$3.6M | $3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.6M | $1.1B | $825M | $1B | $962.6M | |
| Total Liabilities and Equity | $458.6M | $1.3B | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $407.9M | $798.3M | $828.2M | $854.8M | $658.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.5M | -$134.2M | -$267.9M | -$474.2M | -$481.2M | |
| Depreciation & Amoritzation | $5.6M | $6.3M | $6.9M | $7.6M | $9M | |
| Stock-Based Compensation | $15.1M | $19.9M | $47M | $91.4M | $134.1M | |
| Change in Accounts Receivable | $2.9M | $2.5M | $99K | -$1.7M | -$32.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$103.2M | -$49.9M | -$225M | -$333.3M | -$394.1M | |
| Capital Expenditures | $6.8M | $3.6M | $12.8M | $58.4M | $14M | |
| Cash Acquisitions | -- | -- | -$3M | -- | -- | |
| Cash From Investing | $25.2M | -$214.5M | -$550.8M | $160.3M | -$31.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $76.4M | $371.8M | $736.7M | $583M | $130.3M | |
| Beginning Cash (CF) | $58.9M | $57.2M | $164.6M | $125.5M | $535.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $107.4M | -$39.1M | $410M | -$295.1M | |
| Ending Cash (CF) | $57.2M | $164.6M | $125.5M | $535.5M | $240.4M | |
| Levered Free Cash Flow | -$110M | -$53.5M | -$237.8M | -$391.7M | -$408.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.8M | -$71.6M | -$113.2M | -$122.2M | -$135.7M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $2M | $2.3M | $2.6M | |
| Stock-Based Compensation | $5.4M | $15.4M | $25.2M | $35.4M | $39.6M | |
| Change in Accounts Receivable | $2.6M | -$498K | -$1.2M | -$1.4M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.6M | -$65M | -$78.5M | -$101.4M | -$84.8M | |
| Capital Expenditures | $698K | $4.5M | $4.2M | $4.3M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$154M | -$399.4M | $47.6M | $79.5M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $597K | $668.7M | $24M | $19.1M | $82.2M | |
| Beginning Cash (CF) | $363.6M | $132.7M | $156.6M | $183.8M | $144.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$181.9M | $204.3M | -$6.9M | -$2.8M | -$10.4M | |
| Ending Cash (CF) | $181.7M | $337M | $149.7M | $181M | $134.1M | |
| Levered Free Cash Flow | -$29.3M | -$69.6M | -$82.8M | -$105.7M | -$86.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.3M | -$228.8M | -$442M | -$462.4M | -$522.3M | |
| Depreciation & Amoritzation | $6.3M | $6.6M | $7.4M | $8.5M | $10.2M | |
| Stock-Based Compensation | $17.3M | $38M | $81.3M | $123.6M | $149.7M | |
| Change in Accounts Receivable | $2.4M | -$1.3M | -$1.5M | -$2.5M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.3M | -$210.6M | -$298.1M | -$390.9M | -$356.7M | |
| Capital Expenditures | $5.2M | $10.9M | $57.3M | $16.4M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.3M | -$602.6M | $31.3M | -$107.4M | $19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $157.3M | $968.5M | $79.5M | $529.6M | $289.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.2M | $155.3M | -$187.3M | $31.3M | -$46.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.5M | -$221.5M | -$355.4M | -$407.3M | -$363.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92M | -$186.7M | -$360.8M | -$349M | -$390.1M | |
| Depreciation & Amoritzation | $4.7M | $5M | $5.5M | $6.5M | $7.7M | |
| Stock-Based Compensation | $14.3M | $32.4M | $66.8M | $99M | $114.7M | |
| Change in Accounts Receivable | $3.4M | -$361K | -$2M | -$2.7M | $27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.7M | -$170.4M | -$243.4M | -$301M | -$263.7M | |
| Capital Expenditures | $2.6M | $9.9M | $54.5M | $12.5M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$391.7M | $190.5M | -$77.3M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $137.7M | $734.4M | $77.2M | $23.8M | $183.4M | |
| Beginning Cash (CF) | $501.8M | $442.6M | $422.6M | $1B | $570.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.4M | $172.4M | $24.2M | -$354.5M | -$106.3M | |
| Ending Cash (CF) | $626.2M | $615M | $446.8M | $670.9M | $464.1M | |
| Levered Free Cash Flow | -$12.3M | -$180.3M | -$297.9M | -$313.5M | -$268.5M | |
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Financial Ratios
NTLA
Sector
P/E ratio
--
25.33x
PEG ratio
-1.11x
0.00x
P/B ratio
1.08x
1.84x
Price / LTM sales
22.72x
1.85x
Growth Metrics
NTLA
Sector
Revenue growth
-24.02%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
3.57%
8.73%
Earnings forecast
-$1.32
-$0.18
Profitability
NTLA
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
-51.64%
-14.35%
Return on assets
-42.33%
-11.83%
Return on equity
-51.64%
-15.32%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
NTLA
Sector
Total cash
$658.1M
$46.4M
Short term investments
$685.5M
$44M
Total assets
$1.3B
$139.8M
Long term debt
--
$6.5M
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