Intellia Therapeutics Inc
NTLA12.202USD
+0.712+6.20%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.26B時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q1
FY2014Q4
FY2014Q3
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-23.43%-148.93M
8.45%-85.19M
16.32%-84.84M
35.58%-58.19M
-10.37%-120.66M
-3.54%-93.05M
-29.11%-101.38M
-6.15%-90.32M
-37.00%-109.33M
-64.44%-89.87M
-20.77%-78.53M
-60.61%-85.09M
-52.36%-79.80M
-35.86%-54.65M
-127.68%-65.02M
-192.27%-52.98M
-35.88%-52.38M
-40.35%-40.23M
-12.22%-28.56M
307.45%57.42M
-79.67%-38.55M
-235.70%-28.66M
-104.34%-25.45M
-23.04%-27.68M
-20.73%-21.45M
59.93%-8.54M
26.28%-12.45M
-43.48%-22.50M
-55.90%-17.77M
-47.86%-21.31M
-122.00%-16.89M
-123.21%-15.68M
-20.99%-11.40M
-162.43%-14.41M
-132.94%-7.61M
--67.55M
-295.38%-9.42M
-249.08%-5.49M
-338.52%-3.27M
--4.82M
---1.57M
---745.00K
継続事業の当期純利益
-6.42%-114.33M
2.47%-128.90M
-11.04%-135.71M
-18.83%-146.97M
-4.18%-107.44M
-16.54%-132.16M
-7.94%-122.22M
-22.85%-123.68M
29.79%-103.13M
-39.60%-113.41M
-58.04%-113.23M
-46.32%-100.68M
-217.87%-146.87M
-92.54%-81.24M
-157.34%-71.64M
-112.41%-68.81M
-45.27%-46.20M
-49.21%-42.19M
-17.80%-27.84M
-26.13%-32.39M
-44.97%-31.81M
-48.31%-28.28M
-4.11%-23.63M
-15.59%-25.68M
-2.73%-21.94M
20.44%-19.07M
-47.84%-22.70M
-42.49%-22.22M
-69.08%-21.36M
-126.86%-23.96M
-105.24%-15.36M
-125.99%-15.59M
-88.83%-12.63M
-101.39%-10.56M
-147.83%-7.48M
---6.90M
-511.99%-6.69M
-114.34%-5.25M
56.33%-3.02M
---1.09M
---2.45M
---6.91M
営業損益
-0.56%2.50M
4.06%2.57M
13.89%2.61M
19.77%2.60M
22.54%2.51M
21.42%2.47M
17.44%2.29M
18.13%2.17M
16.88%2.05M
8.03%2.03M
9.18%1.95M
12.42%1.84M
10.25%1.75M
17.35%1.88M
11.49%1.79M
4.34%1.63M
3.24%1.59M
1.20%1.60M
15.84%1.60M
18.46%1.57M
18.63%1.54M
29.01%1.58M
20.05%1.38M
23.21%1.32M
28.36%1.30M
47.30%1.23M
45.82%1.15M
50.91%1.07M
53.33%1.01M
105.68%833.00K
198.11%790.00K
187.85%711.00K
252.94%660.00K
206.82%405.00K
176.04%265.00K
--247.00K
466.67%187.00K
4300.00%132.00K
--96.00K
--33.00K
--3.00K
--0.00
その他非資金項目
56.86%-2.28M
42.89%-3.60M
45.97%-4.28M
34.48%-4.65M
-15.62%-5.29M
-404.96%-6.31M
-1061.53%-7.92M
-454.45%-7.10M
-107.82%-4.57M
-147.42%-1.25M
-60.80%824.00K
20.68%2.00M
4731.76%58.42M
259.35%2.63M
2779.45%2.10M
2539.71%1.66M
704.50%1.21M
271.26%733.00K
106.47%73.00K
92.95%-68.00K
83.39%-200.00K
36.69%-428.00K
---1.13M
---964.00K
---1.20M
---676.00K
----
----
----
----
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----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---246.00K
-104.66%-282.00K
---102.00K
--0.00
--6.05M
運転資本の増減
-97.75%-58.78M
-34.41%2.04M
172.61%9.94M
695.46%29.62M
19.43%-29.73M
123.18%3.11M
-142.66%-13.69M
71.15%-4.97M
-110.02%-36.90M
-513.02%-13.42M
55.49%-5.64M
-999.06%-17.24M
-14.11%-17.57M
154.28%3.25M
-62.66%-12.68M
-97.70%1.92M
-25.81%-15.39M
-31.82%-5.99M
-51.41%-7.79M
1333.73%83.55M
-191.29%-12.24M
-172.03%-4.54M
-211.24%-5.15M
-8.86%-6.77M
-174.04%-4.20M
230.63%6.30M
182.26%4.63M
-67.82%-6.22M
25.47%-1.53M
23.13%-4.83M
-129.78%-5.63M
-105.12%-3.71M
44.87%-2.06M
-951.59%-6.28M
-277.78%-2.45M
--72.37M
-163.57%-3.73M
-179.07%-597.00K
-730.77%-648.00K
--5.87M
--755.00K
---78.00K
-売上債権の増減
-6951.72%-1.99M
101.12%337.00K
342.26%3.47M
16059.60%24.10M
102.55%29.00K
-11850.98%-29.96M
-22.77%-1.43M
85.67%-151.00K
-594.78%-1.14M
-44.57%255.00K
-134.54%-1.17M
-1.35%-1.05M
-80.46%230.00K
150.38%460.00K
-118.81%-498.00K
-110.94%-1.04M
113.45%1.18M
10.58%-913.00K
349.41%2.65M
1691.96%9.50M
-321.13%-8.75M
78.43%-1.02M
-89.84%589.00K
47.77%-597.00K
31.65%3.96M
20.81%-4.73M
435.22%5.80M
-256.07%-1.14M
-25.08%3.00M
-11.91%-5.98M
-1443.75%-1.73M
---321.00K
--4.01M
---5.34M
---112.00K
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----
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-前払費用の増減
102.49%218.00K
103.52%541.00K
289.98%10.88M
298.50%2.51M
-81.64%-8.75M
-695.13%-15.36M
-765.26%-5.73M
-10625.00%-1.26M
-1241.00%-4.81M
59.11%-1.93M
-118.24%-662.00K
100.37%12.00K
107.75%422.00K
34.87%-4.72M
361.72%3.63M
-2706.03%-3.25M
-1116.07%-5.45M
-666.80%-7.25M
18.60%-1.39M
90.24%-116.00K
-198.67%-448.00K
312.27%1.28M
-338.66%-1.70M
-18.19%-1.19M
-112.45%-150.00K
56.46%-603.00K
479.79%714.00K
1.76%-1.01M
71.16%1.21M
-69.52%-1.39M
-176.73%-188.00K
-116.95%-1.02M
983.08%704.00K
-395.15%-817.00K
299.19%245.00K
---472.00K
195.59%65.00K
-81.32%-165.00K
36.60%-123.00K
---68.00K
---91.00K
---194.00K
-その他流動資産の増減
-216.44%-6.61M
17.45%5.86M
14.00%5.06M
25.54%5.78M
33.06%5.67M
11.03%4.99M
49.66%4.44M
63.70%4.61M
143.30%4.26M
52.25%4.50M
8.96%2.97M
14.91%2.81M
30.72%1.75M
122.70%2.95M
53.03%2.72M
38.23%2.45M
-19.36%1.34M
-67.84%1.33M
9.00%1.78M
4219.51%1.77M
1879.76%1.66M
1051.68%4.12M
1533.00%1.63M
-83.33%41.00K
-73.58%84.00K
-15.57%358.00K
226.58%100.00K
-14.88%246.00K
18.66%318.00K
111.28%424.00K
-429.17%-79.00K
133.06%289.00K
109.49%268.00K
-591.50%-3.76M
102.96%24.00K
--124.00K
---2.82M
398.83%765.00K
---810.00K
--0.00
---256.00K
--0.00
-その他流動負債の増減
5.09%-5.09M
-116.73%-5.84M
37.70%-5.47M
62.45%-5.39M
63.15%-5.37M
308.83%34.93M
47.20%-8.79M
10.87%-14.35M
-4.08%-14.57M
-16.40%-16.73M
-186.55%-16.64M
-186.50%-16.10M
-151.80%-13.99M
-152.84%-14.37M
72.43%-5.81M
-107.49%-5.62M
-76.39%-5.56M
10.28%-5.68M
-200.24%-21.07M
1182.54%75.02M
53.95%-3.15M
-165.78%-6.33M
-51.37%-7.02M
-51.51%-6.93M
-51.67%-6.84M
3376.17%9.63M
-0.30%-4.63M
0.04%-4.57M
-7.58%-4.51M
-60.54%277.00K
-21.16%-4.62M
-106.37%-4.58M
-457.58%-4.19M
198.60%702.00K
-1156.51%-3.81M
--71.81M
-112.25%-752.00K
-511.56%-712.00K
--361.00K
--6.14M
--173.00K
--0.00
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-23.43%-148.93M
8.45%-85.19M
16.32%-84.84M
35.58%-58.19M
-10.37%-120.66M
-3.54%-93.05M
-29.11%-101.38M
-6.15%-90.32M
-37.00%-109.33M
-64.44%-89.87M
-20.77%-78.53M
-60.61%-85.09M
-52.36%-79.80M
-35.86%-54.65M
-127.68%-65.02M
-192.27%-52.98M
-35.88%-52.38M
-40.35%-40.23M
-12.22%-28.56M
307.45%57.42M
-79.67%-38.55M
-235.70%-28.66M
-104.34%-25.45M
-23.04%-27.68M
-20.73%-21.45M
59.93%-8.54M
26.28%-12.45M
-43.48%-22.50M
-55.90%-17.77M
-47.86%-21.31M
-122.00%-16.89M
-123.21%-15.68M
-20.99%-11.40M
-162.43%-14.41M
-132.94%-7.61M
--67.55M
-295.38%-9.42M
-249.08%-5.49M
-338.52%-3.27M
--4.82M
---1.57M
---745.00K
投資活動によるキャッシュフロー
継続事業の投資CF
-70.67%735.00K
-35.46%981.00K
-70.48%1.28M
-76.47%1.01M
-34.60%2.51M
-61.15%1.52M
5.99%4.33M
8.07%4.30M
168.16%3.83M
36.40%3.91M
-9.94%4.09M
35.47%3.98M
-40.75%1.43M
185.09%2.87M
550.14%4.54M
183.59%2.94M
185.44%2.41M
-60.89%1.01M
-60.07%698.00K
10.10%1.04M
-44.88%845.00K
76.04%2.57M
-13.29%1.75M
4.56%941.00K
-17.14%1.53M
-39.05%1.46M
-10.80%2.02M
-29.25%900.00K
-55.55%1.85M
-29.60%2.40M
273.55%2.26M
10.90%1.27M
312.90%4.16M
301.06%3.41M
0.50%605.00K
--1.15M
95.35%1.01M
208.73%849.00K
--602.00K
--516.00K
--275.00K
--0.00
設備投資
-70.67%735.00K
-35.46%981.00K
-70.48%1.28M
-76.47%1.01M
-34.60%2.51M
-61.15%1.52M
2.24%4.33M
8.07%4.30M
168.16%3.83M
36.40%3.91M
-6.63%4.24M
35.47%3.98M
-40.75%1.43M
185.09%2.87M
550.14%4.54M
183.59%2.94M
185.44%2.41M
-60.89%1.01M
-60.07%698.00K
10.10%1.04M
-44.88%845.00K
61.56%2.57M
-13.29%1.75M
4.56%941.00K
-17.14%1.53M
-33.58%1.59M
-10.80%2.02M
-29.25%900.00K
-55.55%1.85M
-29.60%2.40M
273.55%2.26M
10.90%1.27M
312.90%4.16M
301.06%3.41M
0.50%605.00K
--1.15M
95.35%1.01M
208.73%849.00K
--602.00K
--516.00K
--275.00K
--0.00
固定資産売却による純キャッシュフロー
-70.67%735.00K
-35.46%981.00K
-70.48%1.28M
-76.47%1.01M
-34.60%2.51M
-61.15%1.52M
5.99%4.33M
8.07%4.30M
168.16%3.83M
36.40%3.91M
-9.94%4.09M
35.47%3.98M
-40.75%1.43M
185.09%2.87M
550.14%4.54M
183.59%2.94M
185.44%2.41M
-60.89%1.01M
-60.07%698.00K
10.10%1.04M
-44.88%845.00K
76.04%2.57M
-13.29%1.75M
4.56%941.00K
-17.14%1.53M
-39.05%1.46M
-10.80%2.02M
-29.25%900.00K
-55.55%1.85M
-29.60%2.40M
273.55%2.26M
10.90%1.27M
312.90%4.16M
301.06%3.41M
0.50%605.00K
--1.15M
95.35%1.01M
208.73%849.00K
--602.00K
--516.00K
--275.00K
--0.00
事業取引による純キャッシュフロー
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--0.00
--0.00
----
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--0.00
--0.00
--0.00
---44.83M
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投資商品による純キャッシュフロー
1030.76%95.06M
221.43%152.55M
-107.67%-6.43M
23.35%-23.18M
107.10%8.41M
280.87%47.46M
62.06%83.83M
-130.44%-30.24M
-226.33%-118.42M
83.21%-26.24M
113.10%51.73M
174.39%99.33M
505.25%93.73M
25.57%-156.25M
-157.59%-394.84M
-61.49%36.20M
-139.68%-23.13M
-789.23%-209.91M
-412.58%-153.28M
288.59%94.00M
706.49%58.29M
111.96%30.46M
---29.90M
--24.19M
--7.23M
---254.56M
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その他投資活動による純キャッシュフロー
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--0.00
----
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100.00%0.00
600.00%600.00K
----
---180.00K
---120.00K
非継続事業の投資CF
投資活動による純キャッシュフロー
1498.51%94.33M
229.93%151.56M
-109.70%-7.71M
29.96%-24.19M
104.83%5.90M
252.36%45.94M
66.87%79.50M
-136.22%-34.54M
-357.51%-122.25M
81.05%-30.15M
111.93%47.64M
186.67%95.34M
285.86%47.47M
24.56%-159.12M
-159.37%-399.38M
-64.22%33.26M
-144.46%-25.54M
-856.41%-210.92M
-386.48%-153.98M
299.86%92.96M
908.74%57.45M
110.89%27.88M
-1470.04%-31.65M
2683.22%23.25M
407.84%5.70M
-10580.68%-256.02M
10.80%-2.02M
29.25%-900.00K
55.55%-1.85M
29.60%-2.40M
-273.55%-2.26M
-10.90%-1.27M
-312.90%-4.16M
-301.06%-3.41M
-30150.00%-605.00K
---1.15M
-95.35%-1.01M
-86.59%-849.00K
98.33%-2.00K
---516.00K
---455.00K
---120.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-100.00%0.00
-97.82%2.32M
330.28%82.19M
1539.35%41.25M
2601.13%59.99M
-78.95%106.48M
-20.33%19.10M
-57.32%2.52M
-95.31%2.22M
22082.59%505.76M
-96.41%23.98M
-17.36%5.89M
-19.24%47.32M
-99.03%2.28M
111906.70%668.68M
-94.61%7.13M
1104.67%58.59M
1096.55%234.09M
-98.71%597.00K
1943.35%132.22M
21.63%4.86M
-35.14%19.56M
2028.44%46.40M
460.26%6.47M
-40.49%4.00M
-78.78%30.16M
487.60%2.18M
158.97%1.16M
14197.87%6.72M
54350.96%142.12M
120.01%371.00K
-99.74%446.00K
103.93%47.00K
157.24%261.00K
-102.80%-1.85M
--170.09M
-127.61%-1.20M
-111.44%-456.00K
663.82%66.12M
--4.33M
--3.99M
--8.66M
普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
-100.03%-30.00K
446.93%80.50M
--38.40M
3858.66%58.03M
-79.43%103.61M
-36.71%14.72M
--0.00
-96.23%1.47M
--503.65M
-96.41%23.25M
--0.00
-14.08%38.88M
-100.00%0.00
--648.32M
-100.00%0.00
--45.26M
--223.61M
--0.00
--120.31M
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-79.45%28.97M
----
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--141.00M
----
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--0.00
--0.00
--170.51M
----
--0.00
-100.00%0.00
----
--0.00
--249.00K
優先株式の発行・取得による純キャッシュフロー
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--0.00
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--0.00
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100.00%0.00
-100.00%0.00
--0.00
-102.16%-100.00K
-101.23%-49.00K
701.84%67.41M
--4.63M
--3.99M
--8.41M
従業員によるストックオプション行使による収入
-100.00%0.00
-18.31%2.35M
-61.34%1.69M
13.20%2.85M
159.34%1.96M
35.90%2.87M
507.20%4.38M
-57.32%2.52M
-91.05%755.00K
-7.28%2.11M
-96.45%722.00K
-17.36%5.89M
-36.77%8.44M
-78.24%2.28M
3311.22%20.36M
314.95%7.13M
3870.24%13.34M
633.82%10.48M
210.94%597.00K
-21.79%1.72M
-6.67%336.00K
-11.58%1.43M
-91.19%192.00K
90.30%2.20M
-94.64%360.00K
44.58%1.61M
487.60%2.18M
158.97%1.16M
14197.87%6.72M
327.97%1.12M
--371.00K
--446.00K
--47.00K
--261.00K
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その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-100.00%0.00
----
----
----
138.57%10.19M
24.43%4.53M
4377.36%18.14M
--46.21M
--4.27M
--3.64M
---424.00K
----
----
----
--0.00
----
----
----
100.00%0.00
-43.17%-1.85M
---415.00K
-265.00%-1.09M
---407.00K
---1.29M
---300.00K
--0.00
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-100.00%0.00
-97.82%2.32M
330.28%82.19M
1539.35%41.25M
2601.13%59.99M
-78.95%106.48M
-20.33%19.10M
-57.32%2.52M
-95.31%2.22M
22082.59%505.76M
-96.41%23.98M
-17.36%5.89M
-19.24%47.32M
-99.03%2.28M
111906.70%668.68M
-94.61%7.13M
1104.67%58.59M
1096.55%234.09M
-98.71%597.00K
1943.35%132.22M
21.63%4.86M
-35.14%19.56M
2028.44%46.40M
460.26%6.47M
-40.49%4.00M
-78.78%30.16M
487.60%2.18M
158.97%1.16M
14197.87%6.72M
54350.96%142.12M
120.01%371.00K
-99.74%446.00K
103.93%47.00K
157.24%261.00K
-102.80%-1.85M
--170.09M
-127.61%-1.20M
-111.44%-456.00K
663.82%66.12M
--4.33M
--3.99M
--8.66M
純キャッシュフロー
現金および現金同等物の期首残高
-15.63%202.79M
-25.91%134.10M
-21.39%144.45M
-39.37%185.58M
-55.11%240.35M
20.88%180.98M
17.33%183.76M
117.90%306.11M
326.71%535.46M
-55.57%149.72M
18.04%156.63M
-3.31%140.48M
-23.77%125.49M
85.50%336.97M
-63.51%132.69M
79.38%145.28M
187.64%164.61M
372.57%181.66M
639.92%363.60M
71.97%80.99M
-2.77%57.23M
-86.89%38.44M
-83.92%49.14M
-85.63%47.10M
-82.72%58.86M
31.94%293.25M
26.75%305.54M
27.27%327.78M
24.76%340.68M
-23.52%222.26M
-19.83%241.05M
301.22%257.55M
260.17%273.06M
251.79%290.62M
1421.31%300.69M
--64.19M
670.10%75.82M
947.45%82.61M
20488.54%19.77M
--9.85M
--7.89M
--96.00K
当期キャッシュフロー増減
0.30%-54.60M
15.70%68.69M
-272.58%-10.35M
66.38%-41.13M
76.12%-54.77M
-84.61%59.37M
59.76%-2.78M
-857.60%-122.34M
-1629.85%-229.35M
282.40%385.74M
-103.38%-6.91M
228.29%16.15M
177.59%14.99M
-1140.31%-211.49M
212.28%204.28M
-104.45%-12.59M
-181.30%-19.32M
-190.76%-17.05M
-1600.38%-181.94M
13732.84%282.61M
302.12%23.77M
108.01%18.79M
12.94%-10.70M
109.19%2.04M
8.84%-11.76M
-297.94%-234.39M
34.57%-12.29M
-34.76%-22.24M
16.84%-12.90M
774.57%118.41M
-86.54%-18.78M
-106.98%-16.50M
-33.46%-15.51M
-158.30%-17.55M
-116.02%-10.07M
--236.50M
-234.63%-11.62M
-447.09%-6.80M
706.66%62.85M
--8.63M
--1.96M
--7.79M
現金および現金同等物の期末残高
-20.15%148.19M
-15.63%202.79M
-25.91%134.10M
-21.39%144.45M
-39.37%185.58M
-55.11%240.35M
20.88%180.98M
17.33%183.76M
117.90%306.11M
326.71%535.46M
-55.57%149.72M
18.04%156.63M
-3.31%140.48M
-23.77%125.49M
85.50%336.97M
-63.51%132.69M
79.38%145.28M
187.64%164.61M
372.57%181.66M
639.92%363.60M
71.97%80.99M
-2.77%57.23M
-86.89%38.44M
-83.92%49.14M
-85.63%47.10M
-82.72%58.86M
31.94%293.25M
26.75%305.54M
27.27%327.78M
24.76%340.68M
-23.52%222.26M
-19.83%241.05M
301.22%257.55M
260.17%273.06M
251.79%290.62M
--300.69M
247.38%64.19M
670.10%75.82M
947.45%82.61M
--18.48M
--9.85M
--7.89M
フリーキャッシュフロー
-21.51%-149.66M
8.88%-86.18M
18.54%-86.12M
37.44%-59.20M
-8.84%-123.17M
-0.85%-94.57M
-27.73%-105.71M
-6.23%-94.62M
-39.31%-113.16M
-63.04%-93.78M
-18.98%-82.76M
-59.29%-89.07M
-48.26%-81.23M
-39.50%-57.52M
-137.76%-69.56M
-199.18%-55.92M
-39.09%-54.79M
-32.01%-41.23M
-7.57%-29.26M
297.01%56.38M
-71.37%-39.39M
-208.33%-31.23M
-87.95%-27.20M
-22.33%-28.62M
-17.16%-22.99M
57.26%-10.13M
24.45%-14.47M
-38.02%-23.39M
-26.09%-19.62M
-33.05%-23.70M
-133.16%-19.15M
-125.53%-16.95M
-49.20%-15.56M
-180.99%-17.82M
-112.33%-8.21M
--66.40M
-342.20%-10.43M
-243.07%-6.34M
-419.33%-3.87M
--4.31M
---1.85M
---745.00K
通貨単位
USD
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