搜尋
Intellia Therapeutics Inc
NTLA添加自選
12.140USD
-0.120-0.98%
收盤 09-18 16:00（美東）
1.70B總市值
虧損本益比TTM
盤後交易 18:44 (美東)12.110USD-0.040-0.33%Intellia Therapeutics Inc
12.140
-0.120-0.98%
NTLA 現金流量表
您可以訪問Intellia Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
16.57%-83.11M
21.21%-117.35M
18.67%-69.28M
9.36%-76.90M
-71.21%-99.62M
-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
持續經營淨收入
-5.31%-106.63M
15.83%-96.23M
25.69%-95.79M
25.34%-101.32M
31.11%-101.25M
-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
持續經營損益
-15.84%2.08M
-11.85%2.20M
-7.25%2.38M
-7.40%2.42M
-4.81%2.47M
-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
其他非現金項目
63.17%-614.00K
76.54%-535.00K
177.98%2.81M
133.54%1.44M
64.14%-1.67M
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
----
----
----
----
----
----
----
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
營運資金變化
120.90%4.15M
36.78%-37.16M
-75.78%494.00K
-55.65%4.41M
-167.08%-19.87M
-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
-應收款項（增）減
313.19%1.81M
116.96%337.00K
369.44%1.58M
-91.28%303.00K
-103.52%-849.00K
-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
----
----
----
----
----
----
----
-預付費用（增）減
-127.53%-1.42M
-6050.46%-12.97M
-1706.28%-8.69M
-311.68%-23.04M
105.62%5.16M
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
-其他流動資產變化
711.05%10.12M
226.17%8.34M
74.52%10.23M
570.00%33.93M
-128.65%-1.66M
-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
-其他流動負債變化
84.74%-630.00K
-30.72%-6.66M
-139.18%-13.98M
10.36%-4.91M
23.38%-4.13M
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
非持續經營活動現金淨額
經營活動現金淨額
16.57%-83.11M
21.21%-117.35M
18.67%-69.28M
9.36%-76.90M
-71.21%-99.62M
-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
投資活動現金流量
持續投資活動現金淨額
619.25%1.72M
-89.25%79.00K
-87.16%126.00K
-97.73%29.00K
-76.38%239.00K
-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
資本性支出
656.90%1.81M
-89.25%79.00K
-87.16%126.00K
-97.73%29.00K
-76.38%239.00K
-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
固定資產交易的淨現金流
619.25%1.72M
-89.25%79.00K
-87.16%126.00K
-97.73%29.00K
-76.38%239.00K
-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
業務交易的淨現金流
----
----
----
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----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---44.83M
----
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----
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投資產品交易的淨現金流
-230.52%-139.85M
-30.16%66.39M
-81.87%27.66M
88.93%-712.00K
562.29%107.15M
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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其他投資活動的淨現金流
--90.00K
--0.00
--0.00
--0.00
----
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----
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--0.00
----
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100.00%0.00
600.00%600.00K
----
---180.00K
---120.00K
非持續投資活動現金淨額
投資活動現金淨額
-232.42%-141.57M
-29.70%66.31M
-81.83%27.53M
90.39%-741.00K
541.96%106.91M
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
融資活動現金流量
持續融資活動現金淨額
1238.49%196.12M
--33.57M
-14.67%1.98M
39.74%114.86M
-64.48%14.65M
-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
普通股發行/償還的淨現金流
1350.47%194.58M
----
100.00%0.00
42.56%114.76M
-65.06%13.41M
-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
----
----
----
--141.00M
----
----
----
--0.00
--0.00
--170.51M
----
--0.00
-100.00%0.00
----
--0.00
--249.00K
優先股發行/償還的淨現金流
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----
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----
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--0.00
----
----
----
--0.00
----
----
----
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
職工行使股票期權收到的現金
24.17%1.54M
----
-15.76%1.98M
-94.28%97.00K
-56.57%1.24M
-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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其他融資活動的淨現金流額
----
----
--0.00
--114.76M
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----
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----
----
----
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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
----
----
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100.00%0.00
-43.17%-1.85M
---415.00K
-265.00%-1.09M
---407.00K
---1.29M
---300.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
1238.49%196.12M
--33.57M
-14.67%1.98M
39.74%114.86M
-64.48%14.65M
-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
現金淨流量
期初現金流
1.29%150.10M
-17.37%167.57M
54.62%207.34M
17.77%170.13M
-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
1421.31%300.69M
--64.19M
670.10%75.82M
947.45%82.61M
20488.54%19.77M
--9.85M
--7.89M
--96.00K
當期現金流變化
-230.21%-28.57M
68.01%-17.47M
-157.91%-39.77M
459.45%37.22M
153.34%21.94M
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
期末現金流
-28.56%121.53M
1.29%150.10M
-17.37%167.57M
54.62%207.34M
17.77%170.13M
-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
自由現金流
14.96%-84.92M
21.54%-117.42M
19.45%-69.41M
10.67%-76.93M
-68.69%-99.86M
-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
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Intellia Therapeutics Inc 產生了多少營業活動現金流量？
Intellia Therapeutics Inc 2025 財年的營業活動現金流量為 -394.74M，反映其核心業務經營活動所產生的現金。
Intellia Therapeutics Inc 的經營活動現金流同比有何變化？
Intellia Therapeutics Inc 的經營活動現金流同比增長 -13.14%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Intellia Therapeutics Inc 的資本支出是多少？
Intellia Therapeutics Inc 最近一個季度的資本支出為 1.13M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Intellia Therapeutics Inc 的籌資活動現金流量有何變化？
Intellia Therapeutics Inc 最近一個季度用於籌資活動的現金為 131.49M。
什麼是自由現金流量？它對 NTLA 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Intellia Therapeutics Inc 最近一個季度的自由現金流量是多少？
Intellia Therapeutics Inc 最近一個季度的自由現金流量為 -395.87M，較去年同期變動 -11.62%。