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    NTLA

    Intellia Therapeutics, Inc.

    Company overview

    Market capitalization
    $1.60B
    Employees
    377
    Latest publication
    2026-09-29
    About Intellia Therapeutics, Inc.

    Intellia Therapeutics, Inc. operates as a clinical-stage genome editing company focused on developing potentially curative therapeutics using CRISPR/Cas9-based technologies. The company offers clustered, regularly interspaced short palindromic repeats ("CRISPR")/CRISPR associated 9 ("Cas9") technology for genome editing. The company provides a modular platform, to advance in vivo and ex vivo therapies for diseases. The company's in vivo product candidates include nexiguran ziclumeran, or NTLA-2001 for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema. Additionally, it offers product candidates for the treatment of immuno-oncology and autoimmune diseases, and multiple in vivo programs to address diseases with significant unmet medical need by delivering gene editing therapeutics to organs outside the liver. The company has license and collaboration agreement with AvenCell Therapeutics, Inc. to develop allogeneic universal CAR-T cell therapies; Kyverna Therapeutics, Inc. for the development of an allogeneic CD19 CAR-T cell therapy for the treatment of various of B cell-mediated autoimmune diseases; ONK Therapeutics, Ltd. for the development of engineered NK cell therapies to cure patients with cancer; and ReCode Therapeutics, Inc. to develop novel genomic medicines for the treatment of cystic fibrosis. It also has collaboration agreements with Regeneron Pharmaceuticals, Inc., SparingVision SAS, and Rewrite Therapeutics Inc. The company was formerly known as AZRN, Inc. and changed its name to Intellia Therapeutics, Inc. in July 2014. Intellia Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252025-03-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USD
    Total Revenue16,627,000USD10,616,000USD11,118,000USD10,433,000USD7,408,000USD7,677,000USD7,469,000USD6,668,000USD
    Gross Profit16,627,000USD-16,897,000USD-14,342,000USD-13,276,000USD-15,829,000USD-15,790,000USD-15,024,000USD-14,502,000USD
    Research Development108,427,000USD27,513,000USD25,460,000USD23,709,000USD23,237,000USD23,467,000USD22,493,000USD21,170,000USD
    Selling General Administrative29,007,000USD8,431,000USD13,118,000USD10,533,000USD8,270,000USD7,805,000USD7,406,000USD10,213,000USD
    Total Operating Expenses137,434,000USD35,944,000USD38,578,000USD34,242,000USD31,507,000USD31,272,000USD29,899,000USD31,383,000USD
    Operating Income-120,807,000USD-25,328,000USD-27,460,000USD-23,809,000USD-24,099,000USD-23,595,000USD-22,430,000USD-24,715,000USD
    Interest Income8,603,000USD1,694,000USD1,777,000USD1,869,000USD————
    Net Interest Income8,603,000USD1,694,000USD1,777,000USD1,869,000USD————
    Income Before Tax-114,329,000USD-23,634,000USD-25,683,000USD-21,940,000USD-22,702,000USD-22,219,000USD-21,356,000USD-23,963,000USD
    Net Income-114,329,000USD-23,634,000USD-25,683,000USD-21,940,000USD-22,702,000USD-22,219,000USD-21,356,000USD-23,963,000USD
    Net Income From Continuing Ops-114,329,000USD-23,634,000USD-25,683,000USD-21,940,000USD-22,702,000USD-22,219,000USD-21,356,000USD-61,073,000USD
    Ebit-114,329,000USD-25,328,000USD-27,444,000USD-23,808,000USD-24,099,000USD-23,595,000USD-22,430,000USD-24,715,000USD
    Ebitda-111,831,000USD-23,945,000USD-26,122,000USD-22,509,000USD-22,947,000USD-22,522,000USD-21,418,000USD-23,882,000USD
    Depreciation And Amortization2,498,000USD1,383,000USD1,322,000USD1,299,000USD1,152,000USD1,073,000USD1,012,000USD833,000USD
    Reconciled Depreciation2,498,000USD1,383,000USD1,322,000USD1,299,000USD1,152,000USD1,073,000USD1,012,000USD833,000USD
    Total Other Income Expense Net6,478,000USD1,694,000USD1,777,000USD1,869,000USD1,397,000USD1,376,000USD1,074,000USD752,000USD
    Cost Of Revenue—27,513,000USD25,460,000USD23,709,000USD23,237,000USD23,467,000USD22,493,000USD21,170,000USD
    Non Operating Income Net Other—1,775,000USD1,973,000USD1,956,000USD1,397,000USD1,376,000USD1,074,000USD—
    Net Income Applicable To Common Shares—-23,634,000USD-25,683,000USD-21,940,000USD-22,702,000USD-22,219,000USD-21,356,000USD-61,073,000USD
    Interest Expense————0USD0USD0USD0USD
    Income Tax Expense————0USD0USD0USD-833,000USD
    Minority Interest————0USD0USD0USD0USD
    Discontinued Operations————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue33,053,000USD57,994,000USD6,044,000USD0USD
    Cost Of Revenue6,891,000USD150,408,000USD11,170,000USD1,657,500USD
    Gross Profit33,053,000USD57,994,000USD-5,126,000USD-1,657,500USD
    Research Development229,807,000USD150,408,000USD11,170,000USD10,740,000USD
    Selling General Administrative71,096,000USD44,169,000USD8,283,000USD3,568,500USD
    Total Operating Expenses300,903,000USD194,577,000USD19,453,000USD12,651,000USD
    Operating Income-267,850,000USD-136,583,000USD-13,409,000USD-5,226,000USD
    Interest Income1,283,000USD2,352,000USD——
    Interest Expense6,891,000USD2,352,000USD0USD0USD
    Net Interest Income1,283,000USD2,352,000USD——
    Income Before Tax-267,892,000USD-134,231,000USD-13,409,000USD-14,308,500USD
    Income Tax Expense-8,174,000USD-8,663,000USD-1,012,000USD0USD
    Net Income-259,718,000USD-125,568,000USD-12,397,000USD-14,308,500USD
    Net Income From Continuing Ops-267,808,000USD-134,491,000USD-12,397,000USD-14,308,500USD
    Ebit-267,850,000USD-136,583,000USD-13,409,000USD-9,540,500USD
    Ebitda-260,959,000USD-130,272,000USD-13,081,000USD-9,536,000USD
    Depreciation And Amortization6,891,000USD6,311,000USD328,000USD4,500USD
    Reconciled Depreciation6,891,000USD6,311,000USD——
    Total Other Income Expense Net-42,000USD2,352,000USD0USD-9,082,500USD
    Non Operating Income Net Other42,000USD2,092,000USD——
    Net Income Applicable To Common Shares-267,892,000USD-134,231,000USD-12,397,000USD-14,308,500USD
    Tax Provision——-1,012,000USD—
    Unclassified Operating Expenses———-1,657,500USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets758,779,000USD842,127,000USD925,275,000USD898,894,000USD986,163,000USD1,191,015,000USD1,173,351,000USD1,191,536,000USD
    Other Current Assets81,332,000USD68,359,000USD59,847,000USD24,941,000USD37,141,000USD29,831,000USD43,934,000USD53,814,000USD
    Total Liab137,840,000USD170,733,000USD176,853,000USD183,639,000USD206,244,000USD319,059,000USD210,736,000USD220,474,000USD
    Total Stockholder Equity620,939,000USD671,394,000USD748,422,000USD715,255,000USD779,919,000USD871,956,000USD962,615,000USD971,062,000USD
    Other Current Liab37,920,000USD49,862,000USD40,841,000USD41,553,000USD40,805,000USD55,355,000USD51,206,000USD45,127,000USD
    Common Stock12,000USD12,000USD12,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Capital Stock12,000USD12,000USD12,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Retained Earnings-2,686,325,000USD-2,590,094,000USD-2,494,308,000USD-2,392,984,000USD-2,291,729,000USD-2,177,400,000USD-2,048,502,000USD-1,912,790,000USD
    Cash134,697,000USD155,464,000USD193,389,000USD156,172,000USD126,880,000USD189,182,000USD120,495,000USD130,849,000USD
    Cash And Short Term Investments375,986,000USD449,884,000USD511,044,000USD459,651,000USD503,747,000USD601,515,000USD658,114,000USD691,068,000USD
    Total Current Assets466,449,000USD527,711,000USD581,941,000USD495,945,000USD551,392,000USD639,863,000USD710,902,000USD757,211,000USD
    Total Current Liabilities76,445,000USD103,884,000USD93,726,000USD95,499,000USD112,593,000USD110,851,000USD105,683,000USD105,090,000USD
    Current Deferred Revenue630,000USD7,290,000USD12,247,000USD17,154,000USD20,661,000USD20,661,000USD22,155,000USD22,184,000USD
    Net Debt-54,207,000USD-62,135,000USD-95,423,000USD-53,581,000USD-7,627,000USD21,016,000USD-18,872,000USD-24,554,000USD
    Short Term Debt19,095,000USD26,480,000USD27,378,000USD26,990,000USD38,763,000USD20,246,000USD19,177,000USD18,963,000USD
    Short Long Term Debt Total80,490,000USD93,329,000USD97,966,000USD102,591,000USD119,253,000USD210,198,000USD101,623,000USD106,295,000USD
    Long Term Investments162,815,000USD190,790,000USD188,338,000USD196,940,000USD228,099,000USD304,479,000USD316,520,000USD298,640,000USD
    Short Term Investments241,289,000USD294,420,000USD317,655,000USD303,479,000USD376,867,000USD412,333,000USD537,619,000USD560,219,000USD
    Net Receivables9,131,000USD9,468,000USD11,050,000USD11,353,000USD10,504,000USD8,517,000USD8,854,000USD12,329,000USD
    Accounts Payable18,800,000USD20,252,000USD13,260,000USD9,802,000USD12,364,000USD14,589,000USD13,145,000USD18,816,000USD
    Property Plant Equipment Net113,059,000USD123,626,000USD138,304,000USD188,680,000USD189,906,000USD246,673,000USD129,094,000USD135,685,000USD
    Property Plant Equipment Gross113,059,000USD182,232,000USD138,304,000USD188,680,000USD189,906,000USD296,364,000USD129,094,000USD135,685,000USD
    Accumulated Other Comprehensive Income-240,000USD1,032,000USD989,999USD653,000USD1,057,000USD605,000USD3,297,000USD-1,155,000USD
    Common Stock Shares Outstanding118,490,000shares108,376,000shares110,188,000shares103,732,000shares103,500,000shares101,855,000shares101,002,000shares96,975,000shares
    Non Current Assets Total292,330,000USD314,416,000USD343,334,000USD402,949,000USD434,771,000USD551,152,000USD462,449,000USD434,325,000USD
    Non Current Liabilities Total61,395,000USD66,849,000USD83,127,000USD88,140,000USD93,651,000USD208,208,000USD105,053,000USD115,384,000USD
    Non Currrent Assets Other141,261,000USD155,250,000USD16,692,000USD17,329,000USD16,766,000USD30,659,000USD16,835,000USD36,230,000USD
    Net Working Capital390,004,000USD423,827,000USD488,215,000USD400,446,000USD438,799,000USD529,012,000USD605,219,000USD652,121,000USD
    Unclassified Non Current Assets-124,805,000USD-155,250,000USD———-30,659,000USD—-36,230,000USD
    Unclassified Non Current Liabilities61,395,000USD66,849,000USD83,127,000USD88,140,000USD93,651,000USD208,208,000USD105,053,000USD115,384,000USD
    Unclassified Equity3,307,480,000USD3,260,432,000USD3,241,716,001USD3,107,566,000USD3,070,571,000USD3,048,731,000USD3,007,800,000USD2,884,987,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets842,127,000USD1,191,015,000USD1,300,977,000USD1,520,114,000USD1,294,464,000USD676,322,000USD334,280,000USD347,315,000USD
    Other Current Assets68,359,000USD29,831,000USD49,651,000USD20,407,000USD18,584,000USD17,016,000USD5,135,000USD6,742,000USD
    Total Liab170,733,000USD319,059,000USD250,808,000USD284,530,000USD254,220,000USD149,250,000USD64,399,000USD69,395,000USD
    Total Stockholder Equity671,394,000USD871,956,000USD1,050,169,000USD1,235,584,000USD1,040,244,000USD527,072,000USD269,881,000USD277,920,000USD
    Other Current Liab49,862,000USD55,355,000USD67,017,000USD60,876,000USD43,309,000USD25,554,000USD13,273,000USD10,742,000USD
    Common Stock12,000USD10,000USD9,000USD9,000USD7,000USD7,000USD5,000USD5,000USD
    Capital Stock12,000USD10,000USD9,000USD9,000USD7,000USD7,000USD5,000USD5,000USD
    Retained Earnings-2,590,094,000USD-2,177,400,000USD-1,658,379,000USD-1,177,187,000USD-703,001,000USD-435,109,000USD-300,878,000USD-201,025,000USD
    Cash155,464,000USD189,182,000USD226,748,000USD523,506,000USD123,406,000USD160,020,000USD57,226,000USD58,856,000USD
    Cash And Short Term Investments449,884,000USD601,515,000USD912,223,000USD1,192,622,000USD748,688,000USD597,371,000USD279,726,000USD314,059,000USD
    Total Current Assets527,711,000USD639,863,000USD998,330,000USD1,216,797,000USD769,303,000USD616,517,000USD289,481,000USD324,977,000USD
    Total Current Liabilities103,884,000USD110,851,000USD115,208,000USD126,554,000USD125,833,000USD64,254,000USD35,633,000USD40,572,000USD
    Current Deferred Revenue7,290,000USD20,661,000USD22,140,000USD43,839,000USD63,759,000USD22,544,000USD12,674,000USD27,122,000USD
    Net Debt-62,135,000USD21,016,000USD-111,402,000USD-392,803,000USD-49,383,000USD-120,715,000USD-38,851,000USD-58,856,000USD
    Short Term Debt26,480,000USD20,246,000USD18,599,000USD16,685,000USD9,112,000USD5,696,000USD5,745,000USD—
    Short Long Term Debt Total93,329,000USD210,198,000USD115,346,000USD130,703,000USD74,023,000USD39,305,000USD18,375,000USD—
    Long Term Investments190,790,000USD304,479,000USD154,512,000USD142,320,000USD425,050,000USD4,748,000USD4,746,000USD—
    Short Term Investments294,420,000USD412,333,000USD685,475,000USD669,116,000USD625,282,000USD437,351,000USD222,500,000USD255,203,000USD
    Net Receivables9,468,000USD8,517,000USD36,456,000USD3,768,000USD2,031,000USD2,130,000USD4,620,000USD7,547,000USD
    Accounts Payable20,252,000USD14,589,000USD7,452,000USD5,154,000USD9,653,000USD10,460,000USD3,941,000USD2,708,000USD
    Property Plant Equipment Net123,626,000USD246,673,000USD148,135,000USD160,997,000USD100,111,000USD55,057,000USD37,133,000USD17,061,000USD
    Property Plant Equipment Gross182,232,000USD296,364,000USD187,996,000USD194,196,000USD126,225,000USD55,057,000USD37,133,000USD17,061,000USD
    Accumulated Other Comprehensive Income1,032,000USD605,000USD-2,258,000USD-7,461,000USD-2,632,000USD1,000USD261,000USD-28,000USD
    Common Stock Shares Outstanding108,376,000shares98,849,000shares88,770,000shares76,972,000shares70,894,000shares55,987,000shares47,247,000shares43,069,000shares
    Non Current Assets Total314,416,000USD551,152,000USD302,647,000USD303,317,000USD525,161,000USD59,805,000USD44,799,000USD22,338,000USD
    Non Current Liabilities Total66,849,000USD208,208,000USD135,600,000USD157,976,000USD128,387,000USD84,996,000USD28,766,000USD28,823,000USD
    Non Currrent Assets Other155,250,000USD260,215,000USD—72,982,000USD87,689,000USD21,994,000USD2,920,000USD5,277,000USD
    Net Working Capital423,827,000USD529,012,000USD883,122,000USD1,090,243,000USD643,470,000USD552,263,000USD253,848,000USD284,405,000USD
    Unclassified Non Current Assets-155,250,000USD-260,215,000USD—-88,709,000USD-92,447,000USD-26,742,000USD-2,920,000USD-5,277,000USD
    Unclassified Non Current Liabilities66,849,000USD208,208,000USD135,600,000USD89,992,000USD64,911,000USD33,609,000USD12,630,000USD—
    Unclassified Equity3,260,432,000USD3,048,731,000USD2,710,788,000USD2,420,214,000USD1,745,863,000USD962,166,000USD570,488,000USD478,963,000USD
    Other Liab———43,958,000USD63,476,000USD51,387,000USD16,136,000USD28,823,000USD
    Other Assets———15,727,000USD4,758,000USD4,748,000USD2,920,000USD5,277,000USD
    Inventory———-69,338,000USD-337,361,000USD-19,146,000USD1USD1USD
    Non Current Liabilities Other———24,026,000USD———13,000USD
    Net Tangible Assets———1,369,534,000USD1,168,631,000USD612,068,000USD269,881,000USD277,920,000USD
    Unclassified Current Assets———————-3,371,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-96,231,000USD-202,113,000USD-101,324,000USD-101,255,000USD-114,329,000USD-128,898,000USD-135,712,000USD-146,975,000USD
    Depreciation2,202,000USD377,000USD4,936,000USD2,474,000USD2,498,000USD2,566,000USD2,608,000USD2,599,000USD
    Stock Based Compensation13,479,000USD90,793,000USD19,604,000USD22,036,000USD21,840,000USD39,617,000USD39,619,000USD40,861,000USD
    Other Non Cash Items369,000USD41,164,000USD-4,524,000USD-3,006,000USD-155,000USD-520,000USD-1,293,000USD15,705,000USD
    Change To Account Receivables337,000USD1,582,000USD303,000USD-849,000USD-1,987,000USD337,000USD3,474,000USD24,099,000USD
    Change In Working Capital-37,165,000USD494,000USD4,409,000USD-19,871,000USD-58,784,000USD2,040,000USD9,941,000USD29,624,000USD
    Total Cash From Operating Activities-117,346,000USD-69,285,000USD-76,899,000USD-99,622,000USD-148,930,000USD-85,195,000USD-84,837,000USD-58,186,000USD
    Capital Expenditures-79,000USD-126,000USD-29,000USD-239,000USD-735,000USD-981,000USD-1,279,000USD-1,012,000USD
    Free Cash Flow-117,425,000USD-69,411,000USD-76,928,000USD-99,861,000USD-149,665,000USD-86,176,000USD-86,116,000USD-59,198,000USD
    Investments66,389,000USD27,660,000USD-741,000USD106,910,000USD94,328,000USD151,565,000USD-7,709,000USD-24,190,000USD
    Total Cashflows From Investing Activities66,310,000USD27,534,000USD-741,000USD106,910,000USD94,328,000USD151,565,000USD-7,709,000USD-24,190,000USD
    Total Cash From Financing Activities33,569,000USD1,977,000USD114,857,000USD14,652,000USD0USD2,317,000USD82,192,000USD41,246,000USD
    Issuance Of Capital Stock33,569,000USD0USD114,760,000USD13,415,000USD0USD-30,000USD80,497,000USD38,398,000USD
    Change In Cash-20,767,000USD-37,925,000USD37,217,000USD21,940,000USD-54,602,000USD68,687,000USD-10,354,000USD-41,130,000USD
    Begin Period Cash Flow155,464,000USD193,389,000USD170,125,000USD148,185,000USD202,787,000USD134,100,000USD144,454,000USD171,979,000USD
    End Period Cash Flow134,697,000USD155,464,000USD207,342,000USD170,125,000USD148,185,000USD202,787,000USD134,100,000USD130,849,000USD
    Other Cashflows From Financing Activities33,569,000USD56,238,000USD97,000USD1,237,000USD—2,347,000USD1,695,000USD2,848,000USD
    Unclassified Financing Cash Flow-33,569,000USD-54,261,000USD——————
    Other Cashflows From Investing Activities—123,431,000USD————20,967,000USD-23,178,000USD
    Unclassified Investing Cash Flow—-123,431,000USD————-19,688,000USD24,190,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-519,021,000USD-519,021,000USD-481,192,000USD-474,186,000USD-99,533,000USD-85,343,000USD-67,543,000USD-31,634,000USD
    Depreciation10,285,000USD10,285,000USD8,976,000USD7,572,000USD5,587,000USD4,464,000USD2,994,000USD1,104,000USD
    Stock Based Compensation154,273,000USD154,273,000USD134,050,000USD91,400,000USD15,091,000USD17,046,000USD15,322,000USD6,715,000USD
    Other Non Cash Items79,335,000USD-6,295,000USD-3,468,000USD95,800,000USD-3,724,000USD-601,000USD166,000USD6,715,000USD
    Change To Account Receivables-951,000USD27,939,000USD-32,688,000USD-1,737,000USD2,927,000USD2,924,000USD-4,017,000USD-5,454,000USD
    Change In Working Capital-73,752,000USD11,878,000USD-52,452,000USD-53,873,000USD-20,661,000USD3,177,000USD-16,215,000USD59,911,000USD
    Total Cash From Operating Activities-348,880,000USD-348,880,000USD-394,086,000USD-333,287,000USD-103,240,000USD-61,257,000USD-65,276,000USD36,109,000USD
    Capital Expenditures-5,778,000USD-5,778,000USD-13,985,000USD-58,390,000USD-6,794,000USD-6,358,000USD-10,091,000USD-6,165,000USD
    Free Cash Flow-354,658,000USD-354,658,000USD-408,071,000USD-391,677,000USD-110,034,000USD-67,615,000USD-75,367,000USD29,944,000USD
    Investments229,160,000USD125,567,000USD-107,438,000USD160,309,000USD31,970,000USD-254,555,000USD-10,091,000USD-6,165,000USD
    Total Cashflows From Investing Activities125,567,000USD125,567,000USD-31,347,000USD160,309,000USD25,176,000USD-260,782,000USD-10,091,000USD-6,165,000USD
    Total Cash From Financing Activities185,747,000USD185,747,000USD130,323,000USD582,955,000USD76,434,000USD40,217,000USD142,981,000USD167,304,000USD
    Issuance Of Capital Stock128,175,000USD176,899,000USD519,833,000USD565,789,000USD72,256,000USD28,971,000USD——
    Change In Cash-37,566,000USD-37,566,000USD-295,110,000USD409,977,000USD-1,630,000USD-281,822,000USD67,614,000USD197,248,000USD
    Begin Period Cash Flow240,353,000USD240,353,000USD535,463,000USD125,486,000USD58,856,000USD340,678,000USD273,064,000USD75,816,000USD
    End Period Cash Flow202,787,000USD202,787,000USD240,353,000USD535,463,000USD57,226,000USD58,856,000USD340,678,000USD273,064,000USD
    Other Cashflows From Investing Activities20,967,000USD1USD—44,832,000USD31,970,000USD131,000USD-10,100USD0USD
    Other Cashflows From Financing Activities54,261,000USD8,848,000USD10,528,000USD17,166,000USD4,178,000USD11,670,000USD1,981,000USD-3,203,000USD
    Unclassified Investing Cash Flow-118,782,000USD5,777,999USD90,076,000USD13,558,000USD-31,970,000USD—10,101,100USD6,165,000USD
    Unclassified Financing Cash Flow3,311,000USD—-400,038,000USD-17,166,000USD-4,178,000USD-11,670,000USD-1,981,000USD170,607,000USD
    Change To Inventory——-19,508,000USD—1,654,000USD3,957,000USD1,278,000USD-4,394,000USD
    Change To Liabilities———11,340,000USD4,190,000USD2,857,000USD-13,476,000USD69,759,000USD
    Sale Purchase Of Stock———582,955,000USD76,434,000USD40,217,000USD142,981,000USD-100,000USD
    Cash And Cash Equivalents Changes———409,977,000USD-1,630,000USD-281,822,000USD67,614,000USD197,248,000USD
    Dividends Paid——————0USD0USD
    Unclassified Operating Cash Flow———————-6,702,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.