Is Intellia Therapeutics, Inc. (NTLA) a Buy, Sell, or Hold?
Intellia Therapeutics, Inc.
NASDAQ:NTLA
$13.04 USD
-$0.26 (-1.95%)
- Volume
- 3.92M
- Average Volume
- 6.91M
- Market Capitalization
- $1.46B
- P/E Ratio
- -3.68
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $28.25
- Year Low
- $7.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.10
NTLA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.67M | 57.88M | 36.28M | 52.12M | 33.05M | 57.99M | 43.1M | 30.43M | 26.12M | 16.48M |
| costOfRevenue | 15.92M | 10.28M | 8.98M | 7.57M | 6.89M | 150.41M | 108.41M | 89.12M | 67.65M | 31.84M |
| grossProfit | 51.75M | 47.59M | 27.3M | 44.55M | 26.16M | -92.41M | -65.31M | -58.68M | -41.53M | -15.36M |
| researchAndDevelopmentExpenses | 388.86M | 466.31M | 435.07M | 419.98M | 229.81M | 150.41M | 108.41M | 89.12M | 67.65M | 31.84M |
| generalAndAdministrativeExpenses | 119.8M | 125.83M | 116.5M | 90.31M | 71.1M | 44.17M | 41.06M | 32.19M | 28.02M | 16.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 119.8M | 125.83M | 116.5M | 90.31M | 71.1M | 44.17M | 41.06M | 32.19M | 28.02M | 16.8M |
| otherExpenses | -15.92M | -10.28M | -8.98M | -7.57M | -6.89M | -150.41M | -108.41M | - | - | - |
| operatingExpenses | 492.74M | 581.86M | 542.59M | 502.71M | 294.01M | 44.17M | 41.06M | 121.3M | 95.67M | 48.64M |
| costAndExpenses | 508.66M | 592.14M | 551.57M | 510.28M | 300.9M | 194.58M | 149.47M | 121.3M | 95.67M | 48.64M |
| netInterestIncome | 29.2M | 47.81M | 49.83M | 8.54M | 1.28M | 2.35M | 6.84M | 5.53M | 2.01M | 525K |
| interestIncome | 29.2M | 47.81M | 49.83M | 8.54M | 1.28M | 2.35M | 6.84M | 5.53M | 2.01M | 525K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15.92M | 10.28M | 8.98M | 7.57M | 6.89M | 6.31M | 5.59M | 4.46M | 2.99M | 1.1M |
| ebitda | -396.77M | -508.74M | -472.22M | -466.61M | -261M | -130.27M | -100.78M | -86.41M | -66.56M | -31.06M |
| ebit | -412.69M | -519.02M | -481.19M | -474.19M | -267.89M | -136.58M | -106.37M | -90.87M | -69.56M | -32.16M |
| nonOperatingIncomeExcludingInterest | -28.3M | -15.24M | -34.1M | 16.02M | 42000 | - | - | - | - | - |
| operatingIncome | -440.99M | -534.26M | -515.29M | -458.16M | -267.85M | -136.58M | -106.37M | -90.87M | -69.56M | -32.16M |
| totalOtherIncomeExpensesNet | 28.3M | 15.24M | 34.1M | -16.02M | -42000 | 2.35M | 6.84M | 5.53M | 2.01M | 525K |
| incomeBeforeTax | -412.69M | -519.02M | -481.19M | -474.19M | -267.89M | -134.23M | -99.53M | -85.34M | -67.54M | -31.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -412.69M | -519.02M | -481.19M | -474.19M | -267.89M | -134.23M | -99.53M | -85.34M | -67.54M | -31.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -412.69M | -519.02M | -481.19M | -474.19M | -267.89M | -134.23M | -99.53M | -85.34M | -67.54M | -31.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -412.69M | -519.02M | -481.19M | -474.19M | -267.89M | -134.23M | -99.53M | -85.34M | -67.54M | -31.63M |
| eps | -3.81 | -5.25 | -5.42 | -6.16 | -3.78 | -2.4 | -1.96 | -1.98 | -1.88 | -0.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.46M | 189.18M | 226.75M | 523.51M | 123.41M | 160.02M | 57.23M | 58.86M | 340.68M | 273.06M |
| shortTermInvestments | 294.42M | 412.33M | 685.48M | 669.12M | 625.28M | 437.35M | 222.5M | 255.2M | - | - |
| cashAndShortTermInvestments | 449.88M | 601.52M | 912.22M | 1.19B | 748.69M | 597.37M | 279.73M | 314.06M | 340.68M | 273.06M |
| netReceivables | 9.47M | 8.52M | 36.46M | 3.77M | 2.03M | 2.13M | 4.62M | 7.55M | 10.47M | 6.45M |
| accountsReceivables | 9.47M | 8.52M | 36.46M | 3.77M | 2.03M | 2.13M | 4.62M | 7.55M | 10.47M | 6.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 18.58M | 17.02M | 5.14M | 3.37M | 3.68M | 1.79M |
| otherCurrentAssets | 68.36M | 29.83M | 49.65M | 20.41M | - | - | - | 3.37M | 3.68M | 1.79M |
| totalCurrentAssets | 527.71M | 639.86M | 998.33M | 1.22B | 769.3M | 616.52M | 289.48M | 324.98M | 354.83M | 281.31M |
| propertyPlantEquipmentNet | 123.63M | 246.67M | 148.14M | 161M | 100.11M | 55.06M | 37.13M | 17.06M | 15.27M | 10.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 35.54M | 44.26M | 154.51M | 142.32M | 425.05M | 4.75M | 4.75M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 155.25M | 260.22M | - | - | - | - | 2.92M | 5.28M | 6.13M | 7.04M |
| totalNonCurrentAssets | 314.42M | 551.15M | 302.65M | 303.32M | 525.16M | 59.8M | 44.8M | 22.34M | 21.4M | 17.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 842.13M | 1.19B | 1.3B | 1.52B | 1.29B | 676.32M | 334.28M | 347.32M | 376.24M | 298.97M |
| totalPayables | 20.25M | 14.59M | 7.45M | 5.15M | 9.65M | 10.46M | 3.94M | 2.71M | 2.17M | 4.65M |
| accountPayables | 20.25M | 14.59M | 7.45M | 5.15M | 9.65M | 10.46M | 3.94M | 2.71M | 2.17M | 4.65M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.79M | 31.28M | 60.13M | 39.1M | 22.95M | 14.63M | 6.96M | 6.18M | 4.77M | 2.7M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 26.48M | 20.25M | 18.6M | 16.68M | 9.11M | 5.7M | 5.74M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.29M | 20.66M | 22.14M | 43.84M | 63.76M | 22.54M | 12.67M | 27.12M | 21.19M | 20.18M |
| otherCurrentLiabilities | 23.07M | 24.08M | 6.89M | 21.78M | 20.36M | 10.92M | 6.31M | 4.57M | 3.23M | 3.2M |
| totalCurrentLiabilities | 103.88M | 110.85M | 115.21M | 126.55M | 125.83M | 64.25M | 35.63M | 40.57M | 31.36M | 30.73M |
| longTermDebt | 66.85M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 189.95M | 96.75M | 114.02M | 64.91M | 33.61M | 12.63M | - | - | - |
| deferredRevenueNonCurrent | - | 18.26M | 38.85M | 19.93M | 63.48M | 51.39M | 16.14M | 28.81M | 44.11M | 58.11M |
| deferredTaxLiabilitiesNonCurrent | - | - | -38.85M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 38.85M | 24.03M | - | - | - | 13000 | 168K | 293K |
| totalNonCurrentLiabilities | 66.85M | 208.21M | 135.6M | 157.98M | 128.39M | 85M | 28.77M | 28.82M | 44.28M | 58.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.48M | 210.2M | 115.35M | 130.7M | 74.02M | 39.3M | 18.38M | - | - | - |
| totalLiabilities | 170.73M | 319.06M | 250.81M | 284.53M | 254.22M | 149.25M | 64.4M | 69.4M | 75.64M | 89.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 10000 | 9000 | 9000 | 7000 | 7000 | 5000 | 5000 | 4000 | 4000 |
| retainedEarnings | -2.59B | -2.18B | -1.66B | -1.18B | -703M | -435.11M | -300.88M | -201.02M | -121.11M | -53.57M |
| additionalPaidInCapital | 3.26B | 3.05B | 2.71B | 2.42B | 1.75B | 962.17M | 570.49M | 478.97M | 421.71M | 263.4M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -519.02M | -519.02M | -481.19M | -474.19M | -267.89M | -134.23M | -99.53M | -85.34M | -67.54M | -31.63M |
| depreciationAndAmortization | 10.28M | 10.28M | 8.98M | 7.57M | 6.89M | 6.31M | 5.59M | 4.46M | 2.99M | 1.1M |
| deferredIncomeTax | - | - | - | - | 8.93M | - | - | - | - | -6.7M |
| stockBasedCompensation | 154.27M | 154.27M | 134.05M | 91.4M | 47.01M | 19.9M | 15.09M | 17.05M | 15.32M | 6.72M |
| changeInWorkingCapital | -73.75M | 11.88M | -52.45M | -53.87M | -22.9M | 57.53M | -20.66M | 3.18M | -16.22M | 59.91M |
| accountsReceivables | -951K | 27.94M | -32.69M | -1.74M | 99000 | 2.49M | 2.93M | 2.92M | -4.02M | -5.45M |
| inventory | - | - | - | - | 7.82M | - | 1.65M | 3.96M | 1.28M | -4.39M |
| accountsPayables | 5.99M | 6.8M | 2.52M | -4.58M | 529K | 5.06M | 1.88M | 232K | -488K | 1.78M |
| otherWorkingCapital | -78.79M | -22.86M | -22.29M | -47.55M | -31.36M | 49.98M | -27.12M | -3.94M | -12.99M | 67.98M |
| otherNonCashItems | 79.34M | -6.3M | -3.47M | 95.8M | 2.94M | 573K | -3.72M | -601K | 166K | 6.72M |
| netCashProvidedByOperatingActivities | -348.88M | -348.88M | -394.09M | -333.29M | -225.03M | -49.91M | -103.24M | -61.26M | -65.28M | 36.11M |
| investmentsInPropertyPlantAndEquipment | -5.78M | -5.78M | -13.98M | -58.39M | -12.76M | -3.58M | -6.79M | -6.36M | -10.09M | -6.16M |
| acquisitionsNet | - | - | - | -44.68M | -3M | - | -31.97M | 131K | - | - |
| purchasesOfInvestments | -935.57M | -935.57M | -904.46M | -429.03M | -1.02B | -473.7M | -297.03M | -254.56M | - | - |
| salesMaturitiesOfInvestments | 1.05B | 1.07B | 887.1M | 647.58M | 485.6M | 262.8M | 329M | - | - | - |
| otherInvestingActivities | 20.97M | - | - | 44.83M | - | - | 31.97M | 131K | -10100 | - |
| netCashProvidedByInvestingActivities | 125.57M | 125.57M | -31.35M | 160.31M | -550.78M | -214.49M | 25.18M | -260.78M | -10.09M | -6.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 131.49M | 176.9M | 119.8M | 565.79M | 693.57M | 358.65M | 72.26M | 28.55M | 141M | 170.41M |
| netCommonStockIssuance | 131.49M | 176.9M | 119.8M | 565.79M | 693.57M | 358.65M | 72.26M | 28.55M | 141M | 170.51M |
| commonStockIssuance | 131.49M | 176.9M | 119.8M | 565.79M | 693.57M | 358.65M | 72.26M | 28.55M | 141M | 170.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -100000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.26M | 8.85M | 10.53M | 17.17M | 43.12M | 13.13M | 4.18M | 11.67M | 1.98M | -3.1M |
| netCashProvidedByFinancingActivities | 185.75M | 185.75M | 130.32M | 582.96M | 736.69M | 371.78M | 76.43M | 40.22M | 142.98M | 167.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.05M | 23.02M | 13.78M | 14.24M | 16.63M | 12.87M | 9.11M | 6.96M | 28.94M | -1.92M |
| costOfRevenue | 2.2M | 6.02M | 78.95M | 80.53M | - | 116.88M | 109.17M | 2.6M | 2.51M | 2.47M |
| grossProfit | 12.85M | 17M | -65.17M | -66.29M | 16.63M | -104M | -100.06M | 4.36M | 26.42M | -4.38M |
| researchAndDevelopmentExpenses | 80.74M | 88.65M | 94.75M | 97.04M | 108.43M | 116.88M | 123.38M | 111.61M | 109.34M | 108.98M |
| generalAndAdministrativeExpenses | 34.84M | 33.08M | 30.51M | 27.21M | 29.01M | 32.44M | 30.5M | 31.79M | 31.09M | 28.99M |
| sellingAndMarketingExpenses | - | - | 15.8M | 16.5M | - | - | 14.21M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.84M | 33.08M | 46.31M | 43.71M | 29.01M | 32.44M | 44.71M | 31.79M | 31.09M | 28.99M |
| otherExpenses | -2.2M | -6.02M | -94.75M | -97.04M | - | -116.88M | -123.38M | - | - | -2.47M |
| operatingExpenses | 113.38M | 115.71M | 46.31M | 43.71M | 137.43M | 32.44M | 44.71M | 143.4M | 140.43M | 135.51M |
| costAndExpenses | 115.58M | 121.73M | 125.26M | 124.24M | 137.43M | 149.32M | 153.88M | 146M | 142.94M | 137.98M |
| netInterestIncome | 5.2M | 6.48M | 6.71M | 7.4M | 8.6M | 10.63M | 12.12M | 12.42M | 12.63M | 12.46M |
| interestIncome | 5.2M | 6.48M | 6.71M | 7.4M | 8.6M | 10.63M | 12.12M | 12.42M | 12.63M | 12.46M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.2M | 377K | 4.94M | 2.47M | 2.5M | 2.57M | 2.61M | 2.6M | 2.51M | 2.47M |
| ebitda | -94.03M | -95.41M | -96.39M | -98.78M | -111.83M | -126.33M | -133.1M | -144.38M | -104.92M | -129.7M |
| ebit | -96.23M | -95.79M | -101.32M | -101.26M | -114.33M | -128.9M | -135.71M | -146.98M | -107.44M | -132.16M |
| nonOperatingIncomeExcludingInterest | -4.3M | -2.92M | -10.15M | -8.74M | -6.48M | -7.55M | -9.06M | 7.93M | -6.57M | -7.73M |
| operatingIncome | -100.53M | -98.71M | -111.48M | -110M | -120.81M | -136.45M | -144.77M | -139.04M | -114M | -139.89M |
| totalOtherIncomeExpensesNet | 4.3M | 2.92M | 10.15M | 8.74M | 6.48M | 7.55M | 9.06M | -7.93M | 6.57M | 7.73M |
| incomeBeforeTax | -96.23M | -95.79M | -101.32M | -101.26M | -114.33M | -128.9M | -135.71M | -146.98M | -107.44M | -132.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -96.23M | -95.79M | -101.32M | -101.26M | -114.33M | -128.9M | -135.71M | -146.98M | -107.44M | -132.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -96.23M | -95.79M | -101.32M | -101.26M | -114.33M | -128.9M | -135.71M | -146.98M | -107.44M | -132.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -96.23M | -95.79M | -101.32M | -101.26M | -114.33M | -128.9M | -135.71M | -146.98M | -107.44M | -132.16M |
| eps | -0.81 | -0.83 | -0.92 | -0.98 | -1.1 | -1.27 | -1.34 | -1.52 | -1.12 | -1.46 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.7M | 155.46M | 193.39M | 156.17M | 126.88M | 189.18M | 120.5M | 130.85M | 171.98M | 226.75M |
| shortTermInvestments | 241.29M | 294.42M | 317.66M | 303.48M | 376.87M | 412.33M | 537.62M | 560.22M | 619.32M | 685.48M |
| cashAndShortTermInvestments | 375.99M | 449.88M | 511.04M | 459.65M | 503.75M | 601.52M | 658.11M | 691.07M | 791.29M | 912.22M |
| netReceivables | 9.13M | 9.47M | 11.05M | 11.35M | 10.5M | 8.52M | 8.85M | 12.33M | 36.43M | 36.46M |
| accountsReceivables | 9.13M | 9.47M | 11.05M | 11.35M | 10.5M | 8.52M | 8.85M | 12.33M | 36.43M | 36.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 59.85M | - | - | - | - | - | - | - |
| otherCurrentAssets | 81.33M | 68.36M | - | 24.94M | 37.14M | 29.83M | 43.93M | 53.81M | 56.32M | 49.65M |
| totalCurrentAssets | 466.45M | 527.71M | 581.94M | 495.94M | 551.39M | 639.86M | 710.9M | 757.21M | 884.04M | 998.33M |
| propertyPlantEquipmentNet | 113.06M | 123.63M | 138.3M | 188.68M | 189.91M | 246.67M | 129.09M | 135.68M | 142.5M | 148.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 38.01M | 35.54M | 188.34M | 196.94M | 228.1M | 304.48M | 316.52M | 262.41M | 233.05M | 154.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 141.26M | 155.25M | 16.69M | 17.33M | 16.77M | - | 16.84M | 36.23M | - | - |
| totalNonCurrentAssets | 292.33M | 314.42M | 343.33M | 402.95M | 434.77M | 551.15M | 462.45M | 434.32M | 375.55M | 302.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 758.78M | 842.13M | 925.28M | 898.89M | 986.16M | 1.19B | 1.17B | 1.19B | 1.26B | 1.3B |
| totalPayables | 18.8M | 20.25M | 13.26M | 9.8M | 12.36M | 14.59M | 13.14M | 18.82M | 13.69M | 7.45M |
| accountPayables | 18.8M | 20.25M | 13.26M | 9.8M | 12.36M | 14.59M | 13.14M | 18.82M | 13.69M | 7.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 28.6M | 26.79M | 24.01M | 29.15M | 30.96M | 31.28M | 30.66M | 14.9M | 32.89M | 40.4M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 19.1M | 26.48M | 27.38M | 26.99M | 38.76M | 20.25M | 19.18M | 18.96M | 18.76M | 18.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 630K | 7.29M | 12.25M | 17.15M | 20.66M | 20.66M | 22.16M | 22.18M | 22.18M | 22.14M |
| otherCurrentLiabilities | 9.32M | 23.07M | 16.83M | 12.4M | 9.84M | 24.08M | 20.55M | 30.23M | 10.39M | 26.62M |
| totalCurrentLiabilities | 76.44M | 103.88M | 93.73M | 95.5M | 112.59M | 110.85M | 105.68M | 105.09M | 97.91M | 115.21M |
| longTermDebt | 61.4M | 66.85M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 70.59M | 75.6M | 80.49M | 189.95M | 82.45M | 87.33M | 92.1M | 96.75M |
| deferredRevenueNonCurrent | - | - | - | 12.54M | 13.16M | 18.26M | 22.61M | 28.05M | 33.44M | 38.85M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 12.54M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 61.4M | 66.85M | 83.13M | 88.14M | 93.65M | 208.21M | 105.05M | 115.38M | 125.54M | 135.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.1M | 26.48M | 97.97M | 102.59M | 119.25M | 210.2M | 101.62M | 106.3M | 110.86M | 115.35M |
| totalLiabilities | 137.84M | 170.73M | 176.85M | 183.64M | 206.24M | 319.06M | 210.74M | 220.47M | 223.45M | 250.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 9000 |
| retainedEarnings | -2.69B | -2.59B | -2.49B | -2.39B | -2.29B | -2.18B | -2.05B | -1.91B | -1.77B | -1.66B |
| additionalPaidInCapital | 3.31B | 3.26B | 3.24B | 3.11B | 3.07B | 3.05B | 3.01B | 2.88B | 2.8B | 2.71B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -96.23M | -202.11M | -101.32M | -101.26M | -114.33M | -128.9M | -135.71M | -146.98M | -107.44M | -132.16M |
| depreciationAndAmortization | 2.2M | 377K | 4.94M | 2.47M | 2.5M | 2.57M | 2.61M | 2.6M | 2.51M | 2.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.48M | 90.79M | 19.6M | 22.04M | 21.84M | 39.62M | 39.62M | 40.86M | 34.18M | 35.04M |
| changeInWorkingCapital | -37.16M | 494K | 4.41M | -19.87M | -58.78M | 2.04M | 9.94M | 29.62M | -29.73M | 3.11M |
| accountsReceivables | 337K | 1.58M | 303K | -849K | -1.99M | 337K | 3.47M | 24.1M | 29000 | -29.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.42M | 6.96M | 3.46M | -2.56M | -1.87M | 1.44M | -5.55M | 5.35M | 5.57M | 3.94M |
| otherWorkingCapital | -36.08M | -8.05M | 647K | -16.46M | -54.93M | 267K | 12.02M | 178K | -35.32M | 29.13M |
| otherNonCashItems | 369K | 41.16M | -4.52M | -3.01M | -155K | -520K | -1.29M | 15.7M | -20.19M | -1.51M |
| netCashProvidedByOperatingActivities | -117.35M | -69.28M | -76.9M | -99.62M | -148.93M | -85.2M | -84.84M | -58.19M | -120.66M | -93.05M |
| investmentsInPropertyPlantAndEquipment | -79000 | -4.78M | -29000 | -239K | -735K | -981K | -1.28M | -1.01M | -2.51M | -1.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -46.96M | -680.11M | -116.65M | -55.6M | -83.21M | -169.1M | -206.1M | -300.81M | -259.56M | -149.78M |
| salesMaturitiesOfInvestments | 113.35M | 588.99M | 115.94M | 162.75M | 178.27M | 321.65M | 178.71M | 277.63M | 267.96M | 197.23M |
| otherInvestingActivities | - | 123.43M | - | - | - | - | 20.97M | - | - | - |
| netCashProvidedByInvestingActivities | 66.31M | 27.53M | -741K | 106.91M | 94.33M | 151.56M | -7.71M | -24.19M | 5.9M | 45.94M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33.57M | 1.98M | 114.76M | 13.42M | - | -30000 | 80.5M | 38.4M | 58.03M | 103.61M |
| netCommonStockIssuance | 33.57M | 1.98M | 114.76M | 13.42M | - | -30000 | 80.5M | 38.4M | 58.03M | 103.61M |
| commonStockIssuance | 33.57M | 1.98M | 114.76M | 13.42M | - | -30000 | 80.5M | 38.4M | 58.03M | 103.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 97000 | 1.24M | - | 2.35M | 1.7M | 2.85M | 1.96M | 2.87M |
| netCashProvidedByFinancingActivities | 33.57M | 1.98M | 114.86M | 14.65M | - | 2.32M | 82.19M | 41.25M | 59.99M | 106.48M |