NASDAQ: NTLA - Intellia Therapeutics, Inc.

Altı ay boyunca karlılık: -62.02%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Intellia Therapeutics, Inc.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.484 0.472 0.8265 0.6416 3.66 6.62 2.69 3.28 3.33 3.38 38.59
Выручка, млрд $
0.006 0.016 0.026 0.0304 0.0431 0.058 0.0331 0.0521 0.0363 0.0363 0.0445 -3.38
Чистая прибыль, млрд $
-0.012 -0.032 -0.068 -0.0853 -0.0927 -0.1256 -0.2679 -0.4902 -0.4812 -0.4812 -0.2915 39.01
EV, млрд $
0.018 0.351 0.4997 0.6517 2.94 8.43 2.3 2.67 2.67 3.40 32.58
EBIT, млрд $
-0.0134 -0.0322 -0.0696 -0.0853 -0.1064 -0.1342 -0.2679 -0.4582 -0.5153 -0.5152 -0.2964 37.10
EBITDA, млрд $
-0.0131 -0.0311 -0.0666 -0.0809 -0.1008 -0.1366 -0.2679 -0.4506 -0.5063 -0.5062 -0.2924 38.10
Баланс стоимость, млрд $
-0.0219 -0.0536 -0.1211 0.2779 0.2699 0.5271 1.04 1.24 1.05 1.05 0.8254 31.22
FCF, млрд $
-0.004 0.03 -0.075 -0.0676 -0.11 -0.0535 -0.2378 -0.3917 -0.4081 -0.4081 -0.2402 29.98
Операционный денежный поток, млрд $
-0.0018 0.0361 -0.0653 -0.0613 -0.1032 -0.0499 -0.225 -0.3333 -0.3941 -0.3941 -0.2211 30.73
Операционная прибыль, млрд $
-0.013 -0.032 -0.07 -0.0909 -0.1064 -0.1366 -0.2679 -0.4582 -0.5153 -0.5153 -0.2969 37.10
Операционные расходы, млрд $
0.0195 0.0486 0.0957 0.1213 0.1495 0.1946 0.3009 0.5103 0.5516 0.5516 0.3414 29.84
CAPEX, млрд $
0.003 0.006 0.01 0.0064 0.0068 0.0036 0.0128 0.0584 0.014 0.014 0.0191 15.54


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0758 0.2731 0.3407 0.0589 0.0572 0.16 0.1234 0.5235 0.2267 0.2267 0.2182 31.71
Short Term Investments $
0.2552 0.2225 0.4374 0.6253 0.6691 0.6855 0.6855 0.5280 25.24
Long term investments $
0.0047 0.0047 0.4251 0.1423 0.1545 0.1463 101.08
Total Receivables $
0.001 0.0065 0.0105 0.0075 0.0046 0.0021 0.002 0.0038 0.0365 0.0365 0.0098 51.32
Total Current Assets $
0.0776 0.2813 0.3548 0.325 0.2895 0.5974 0.7693 1.22 0.9983 0.9983 0.7749 28.09
Чистые активы, млрд $
0.0674 0.2098 0.3006 0.325 0.2895 0.5974 0.7693 0.0279 0.9637 0.0279 0.5296 27.19
Активы, млрд $
0.0821 0.299 0.3762 0.3473 0.3343 0.6763 1.29 1.52 1.3 1.3 1.02 31.21
Short Term Debt $
0.0057 0.0057 0.0091 0.0167 0.0324 0.0186 0.0139 41.56
Задолженность, млрд $
0.0148 0.0891 0.0756 0.0694 0.0644 0.1493 0.2542 0.2845 0.2508 0.2508 0.2006 31.25
Чистый долг, млрд $
-0.0758 -0.2731 -0.3407 -0.0589 -0.0389 -0.1207 -0.0494 -0.3928 -0.1114 -0.1114 -0.1426 23.42
Долг, млрд $
0 0 0 0.0184 0.0393 0.074 0.1307 0.1153 0.1153 0.0755 44.35
Interest income $
0.000525 0.002 0.0055 0.0068 0.0024 0.0013 0.0085 0.0498 0.0138 48.92
Расходы на обслуживание долга $
0.0024 0.0069 0.0085 0.008 0.0085 0.0065 35.12
Чист. проц. доходы, млрд $
0.000525 0.002 0.0055 0.0068 0.0024 0.0013 0.0085 0.0498 0.0498 0.0138 48.92
Амортизация, млрд $
0.000328 0.0011 0.003 0.0045 0.0056 0.0063 0.0069 0.0076 0.009 0.009 0.0071 9.95
Себестоимость, млрд $
0.0112 0 0 0 0 0 0 0.0076 0.009 0.009 0.0093 -7.03
Товарно материальные запасы $
0 0 0 0 0.0191 0.3374 0.0693 0.0693 0.1419 53.66


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.7 -1.42 -1.88 -1.98 -1.96 -2.24 -3.78 -6.37 -5.42 -5.42 -3.9540 22.56
Цена акции ао 13.11 19.22 13.65 14.67 54.4 37.74 30.49 11.66 8.73 8.73 28.60 -30.64
Число акций ао, млн 18 22 36 43 47 55 70 76.97 88.77 88.77 67.55 13.56
FCF/акцию -0.2398 1.36 -2.09 -1.57 -2.33 -0.9555 -3.35 -5.09 -4.6 -4.6 -3.2651 14.57


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -42.4 -22.82 -26.46 -29.5 -33.84 -31.51 -34.19 -43.08 -42.1 -45.82 17.60 -36.9440 4.46
ROA, % -26.71 -16.6 -20.01 -23.59 -27.2 -24.85 -27.19 -34.83 -34.11 -36.99 5.71 -29.6360 4.63
ROIC, % -42.4 -23.2 -27.25 -31.41 -36.39 -31.96 -32.03 -45.03 17.65 -31.8080 3.29
ROS, % -266.32 -298.58 -246.78 -235.51 -810.49 -940.52 -1326.51 -1326.51 -1326.51 -1326.51 13.36 -1146.1080 10.36
ROCE, % -15.33 -23.14 -27.82 -35.62 -21.93 -22.92 -32.88 -43.46 -49.06 -49.06 29.75 -34.0500 17.47
Ebit margin, % -246.78 -235.51 -810.37 -879.04 -1420.51 -1420.24 -1420.24 -953.1340 43.24
Рентаб EBITDA, % -185.27 -247.15 -265.75 -233.81 -235.51 -810.37 -864.51 -1395.77 -1395.49 -1395.49 25.17 -940.3300 42.74
Чистая рентаб, % -221.9 -195.2 -266.3 -280.42 -215.06 -216.52 -810.62 -940.52 -1326.51 -1326.51 13.36 -701.8460 43.89
Operation Margin, % -266.32 -298.58 -246.78 -235.51 -810.37 -879.04 -1420.51 -1420.51 -1420.51 -1420.51 16.64 -1190.1880 11.88
Чистая процентная маржа, % -205.11 -191.97 -258.62 -280.42 -230.92 -231.46 -810.49 -973.48 24.17 -362.3820 25.67
Доходность FCF, % 6.19 -15.97 -6.52 -15.48 -4.34 -3.16 -8.31 -12.46 -8.7500 -4.25


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-15.49 -6.97 -11.79 -10.86 -29.87 -32.85 -9.62 -6.81 61.35 -18.0020 -8.91
P/BV
2.2 4.6 2.01 2.56 5.8 8.15 2.18 2.65 2.65 7.67 4.27 0.69
P/S
37.6 26.7 18.35 16.02 52.73 256.44 51.66 76.74 76.74 7.04 90.72 36.80
P/FCF
-18.8 -14.88 -9.83 -74.95 -37.01 -12.04 -8.5 -8.16 -8.16 -8.16 8.97 -14.7740 -26.09
E/P
-0.1082 -0.0823 -0.1304 -0.102 -0.0345 -0.104 -0.1469 -0.1445 -0.1445 -0.1445 0.03 -0.1149 33.17
EV/EBIT
-6.13 -21.42 -31.11 -5.02 -5.19 -5.19 -5.19 -5.19 -10.3400 -30.10
EV/EBITDA
-22.71 -5.44 -6.18 -6.47 -21.51 -31.46 -5.1 -5.28 -5.28 54.98 -13.9640 -3.98
EV/S
15.12 50.44 252.11 44.12 73.67 73.67 73.67 73.67 7.24 103.45 -21.81
EV/FCF
-5.92 -54.68 -35.04 -5.87 -6.55 -6.55 -6.55 -6.55 13.98 -12.1120 -28.50
Debt/EBITDA
-0.1956 -0.3073 -0.2836 -0.2901 -0.2278 -0.2279 -0.2279 -0.2279 1.98 -0.2515 -4.28
Netdebt/Ebitda
5.28 0.73 0.61 1.21 0.44 0.8717 0.22 0.2201 0.2201 0.2201 -0.67 0.3944 -12.94
Debt/Ratio
0.2 0.2 0.19 0.22 0.2 0.086 0.0887 0.0887 0.0887 0.0887 0.18 0.1104 -15.01
Debt/Equity
0.25 0.25 0.24 0.28 0.24 0.1058 0.1098 4.13 0.2388 0.2388 2.82 0.9649 -0.10
Debt/Net Income
-0.1982 -0.313 -0.285 -0.2666 -0.2397 -0.2397 -0.2397 -0.2397 3.72 -0.2541 -3.40
PEG
0 0
Бета
2.05 2.11 1.89 -0.4238 -3.86 2.55 2.55 0.07 0.4532 3.86
Индекс Альтмана
11.28 8.1 8.8 15.62 6.38 0.5286 1.97 2.18 2.18 2.18 12.50 2.65 -19.33


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 1.82
Дивиденды / прибыль, %
0 0 0 0 155.02


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0318 0.0676 0.0891 0.1084 0.1504 0.2298 0.42 0.4351 0.42 32.04
Всего задолженность
0.0406 0.0356 0.0643 16.56
Персонал, чел
312 485 598 526 13.95