Net Cash Provided by (Used in) Financing Activities in USD of Intellia Therapeutics, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Intellia Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Intellia Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $0.000, a 100% decline year-over-year.
  • Intellia Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $186M, a 42.5% increase from 2023.
  • Intellia Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $130M, a 77.6% decline from 2022.
  • Intellia Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $583M, a 20.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Intellia Therapeutics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $0 -$60M -100% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $60M +$57.8M +2601% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $2.22M -$45.1M -95.3% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 $47.3M -$11.3M -19.2% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $58.6M +$53.7M +1105% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 $4.86M +$865K +21.6% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $4M -$2.72M -40.5% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 $6.72M 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019

Intellia Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $186M +$55.4M +42.5% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $130M -$453M -77.6% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $583M -$154M -20.9% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $737M +$365M +98.2% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $372M +$295M +386% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $76.4M +$36.2M +90.1% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 $40.2M -$103M -71.9% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $143M -$24.3M -14.5% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 $167M 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.