Annual CFF
$185.75M$55.42M+42.53%
Summary
- Current Value
- As of today, NTLA annual cash from financing is $185.75M, up +42.53% on
- Historical Performance
- NTLA annual cash from financing is down -74.79% over the past 3 years, and up +143.02% over the past 5 years
- All-Time High Comparison
- NTLA annual cash from financing is currently -74.79% below its historical high of $736.69M set on
- 3-Year Low Comparison
- NTLA annual cash from financing is +42.53% above its 3-year low of $130.32M reached on
- Sector Comparison
- NTLA annual cash from financing is higher than 89.21% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $185.75M | +42.5% | -74.8% | +143.0% | +1357.8% | |
| Quarterly Cash From Financing | $114.86M | +39.7% | +379.0% | +10000.0% | +2553.8% | |
| TTM Cash From Financing | $131.83M | -54.5% | +65.9% | -16.2% | +2945.9% | |
| Price | $11.74 | +20.6% | -68.8% | -85.9% | – | |
| Annual Cash From Operations | -$348.88M | +11.5% | -55.0% | -237.9% | -10000.0% | |
| Annual Cash From Investing | $125.57M | +500.6% | +122.8% | +398.8% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $210.20M | +82.2% | +184.0% | +1043.9% | +100.0% | |
| Shares Outstanding | 115.83M | +13.5% | +33.0% | +74.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $582.96M | N/A | -68.1% |
| 5Y | $736.69M | -74.8% | |
| All | $736.69M | -74.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $130.32M | +42.5% | |
| 5Y | $130.32M | +42.5% | |
| All | $12.74M | +1357.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NTLA?
As of today, NTLA annual cash from financing is $185.75M
What is 1-year change in NTLA annual cash from financing?
NTLA annual cash from financing is up +42.53% year-over-year
What is 3-year change in NTLA annual cash from financing?
NTLA annual cash from financing is down -74.79% over the past 3 years
How far is NTLA annual cash from financing from its all-time high?
NTLA annual cash from financing is currently -74.79% below its historical high of $736.69M set on December 31, 2021
How does NTLA annual cash from financing rank versus sector peers?
NTLA annual cash from financing is higher than 89.21% of companies in Healthcare sector
When is NTLA next annual earnings release?
The next annual earnings release for NTLA is on
Quarterly CFF
$114.86M$100.21M+683.90%
Summary
- Current Value
- As of today, NTLA quarterly cash from financing is $114.86M, up +683.90% on
- Historical Performance
- NTLA quarterly cash from financing is up +39.74% year-over-year, and up +379.03% over the past 3 years
- All-Time High Comparison
- NTLA quarterly cash from financing is currently -82.82% below its historical high of $668.68M set on
- 3-Year Low Comparison
- NTLA quarterly cash from financing vs 3-year low value is unknown
- Sector Comparison
- NTLA quarterly cash from financing is higher than 95.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $114.86M | +683.9% | +39.7% | +379.0% | +10000.0% | |
| Annual Cash From Financing | $185.75M | – | +42.5% | -74.8% | +143.0% | |
| TTM Cash From Financing | $131.83M | +32.9% | -54.5% | +65.9% | -16.2% | |
| Price | $11.74 | -50.9% | +20.6% | -68.8% | -85.9% | |
| Quarterly Cash From Operations | -$76.90M | +22.8% | +9.4% | +2.1% | -169.3% | |
| Quarterly Cash From Investing | -$741.00K | -100.7% | +90.4% | -101.6% | +99.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $97.97M | -4.5% | -3.6% | +0.3% | +341.3% | |
| Shares Outstanding | 115.83M | – | +13.5% | +33.0% | +74.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.86M | at high | |
| 3Y | $505.76M | N/A | -77.3% |
| 5Y | $668.68M | -82.8% | |
| All | $668.68M | -82.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | -$1.85M | +6295.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NTLA?
As of today, NTLA quarterly cash from financing is $114.86M
What is NTLA quarterly cash from financing most recent change?
NTLA quarterly cash from financing was up +683.90% on September 30, 2025
What is 1-year change in NTLA quarterly cash from financing?
NTLA quarterly cash from financing is up +39.74% year-over-year
How far is NTLA quarterly cash from financing from its all-time high?
NTLA quarterly cash from financing is currently -82.82% below its historical high of $668.68M set on September 30, 2021
How does NTLA quarterly cash from financing rank versus sector peers?
NTLA quarterly cash from financing is higher than 95.09% of companies in Healthcare sector
When is NTLA next earnings release?
The next earnings release for NTLA is on
TTM CFF
$131.83M$32.67M+32.94%
Summary
- Current Value
- As of today, NTLA TTM cash from financing is $131.83M, up +32.94% on
- Historical Performance
- NTLA TTM cash from financing is down -54.53% year-over-year, and up +65.88% over the past 3 years
- All-Time High Comparison
- NTLA TTM cash from financing is currently -86.39% below its historical high of $968.50M set on
- 3-Year Low Comparison
- NTLA TTM cash from financing is +32.94% above its 3-year low of $99.16M reached on
- Sector Comparison
- NTLA TTM cash from financing is higher than 88.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $131.83M | +32.9% | -54.5% | +65.9% | -16.2% | |
| Annual Cash From Financing | $185.75M | – | +42.5% | -74.8% | +143.0% | |
| Quarterly Cash From Financing | $114.86M | +683.9% | +39.7% | +379.0% | +10000.0% | |
| Price | $11.74 | -50.9% | +20.6% | -68.8% | -85.9% | |
| TTM Cash From Operations | -$410.65M | +1.9% | -15.1% | -37.8% | -970.8% | |
| TTM Cash From Investing | $352.06M | +2.0% | +1665.5% | +1023.1% | +1347.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $97.97M | -4.5% | -3.6% | +0.3% | +341.3% | |
| Shares Outstanding | 115.83M | – | +13.5% | +33.0% | +74.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.75M | N/A | -29.0% |
| 3Y | $582.96M | N/A | -77.4% |
| 5Y | $968.50M | -86.4% | |
| All | $968.50M | -86.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.16M | +32.9% | |
| 3Y | $99.16M | +32.9% | |
| 5Y | $79.47M | +65.9% | |
| All | -$1.10M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NTLA?
As of today, NTLA TTM cash from financing is $131.83M
What is NTLA TTM cash from financing most recent change?
NTLA TTM cash from financing was up +32.94% on September 30, 2025
What is 1-year change in NTLA TTM cash from financing?
NTLA TTM cash from financing is down -54.53% year-over-year
How far is NTLA TTM cash from financing from its all-time high?
NTLA TTM cash from financing is currently -86.39% below its historical high of $968.50M set on September 30, 2021
How does NTLA TTM cash from financing rank versus sector peers?
NTLA TTM cash from financing is higher than 88.91% of companies in Healthcare sector
When is NTLA next earnings release?
The next earnings release for NTLA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NTLA Official Website www.intelliatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652130/000119312525269680/0001193125-25-269680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652130/000095017025029007/0000950170-25-029007-index.htm
- NTLA Profile on Yahoo Finance finance.yahoo.com/quote/NTLA
- NTLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntla