3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
51
NTLA Quote, Financials, Valuation and Earnings
Last price:
$8.10
Seasonality move
:
32.19%
Day range:
$8.05 - $8.71
52-week range:
$5.90 - $28.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.97x
P/B ratio:
1.08x
Volume:
5.1M
Avg. volume:
3.7M
1-year change:
-67.34%
Market cap:
$841.1M
Revenue:
$57.9M
EPS (TTM):
-$5.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58M | $33.1M | $52.1M | $36.3M | $57.9M | |
| Revenue Growth (YoY) | 34.55% | -43.01% | 57.69% | -30.4% | 59.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150.4M | $229.8M | $420M | $435.1M | $466.3M | |
| Selling, General & Admin | $44.2M | $71.1M | $90.3M | $116.5M | $125.8M | |
| Other Inc / (Exp) | -- | -$1.3M | -$24.6M | -$15.7M | -$32.6M | |
| Operating Expenses | $194.6M | $300.9M | $510.3M | $551.6M | $592.1M | |
| Operating Income | -$136.6M | -$267.9M | -$458.2M | -$515.3M | -$534.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$134.2M | -$267.9M | -$474.2M | -$481.2M | -$519M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$134.2M | -$267.9M | -$474.2M | -$481.2M | -$519M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.2M | -$267.9M | -$474.2M | -$481.2M | -$519M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$3.78 | -$6.16 | -$5.42 | -$5.25 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$3.78 | -$6.16 | -$5.42 | -$5.25 | |
| Weighted Average Basic Share | $56M | $70.9M | $77M | $88.8M | $98.8M | |
| Weighted Average Diluted Share | $56M | $70.9M | $77M | $88.8M | $98.8M | |
| EBITDA | -$130.3M | -$261M | -$450.6M | -$506.3M | -$524M | |
| EBIT | -$136.6M | -$267.9M | -$458.2M | -$515.3M | -$534.3M | |
| Revenue (Reported) | $58M | $33.1M | $52.1M | $36.3M | $57.9M | |
| Operating Income (Reported) | -$136.6M | -$267.9M | -$458.2M | -$515.3M | -$534.3M | |
| Operating Income (Adjusted) | -$136.6M | -$267.9M | -$458.2M | -$515.3M | -$534.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $11.3M | $12.6M | $28.9M | $16.6M | |
| Revenue Growth (YoY) | -50.1% | 74.59% | 12.03% | 129.53% | -42.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.3M | $133.1M | $97.1M | $111.8M | $108.4M | |
| Selling, General & Admin | $13.6M | $22.4M | $27.4M | $31.1M | $29M | |
| Other Inc / (Exp) | -- | -$3.2M | -$3.1M | -$6.1M | -$2.1M | |
| Operating Expenses | $52.9M | $155.5M | $124.6M | $142.9M | $137.4M | |
| Operating Income | -$46.4M | -$144.2M | -$112M | -$114M | -$120.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.2M | -$146.9M | -$103.1M | -$107.4M | -$114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$46.2M | -$146.9M | -$103.1M | -$107.4M | -$114.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.2M | -$146.9M | -$103.1M | -$107.4M | -$114.3M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.96 | -$1.17 | -$1.12 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.96 | -$1.17 | -$1.12 | -$1.10 | |
| Weighted Average Basic Share | $67.2M | $74.8M | $87.8M | $95.5M | $103.5M | |
| Weighted Average Diluted Share | $67.2M | $74.8M | $87.8M | $95.5M | $103.5M | |
| EBITDA | -$44.8M | -$142.5M | -$109.9M | -$111.5M | -$118.3M | |
| EBIT | -$46.4M | -$144.2M | -$112M | -$114M | -$120.8M | |
| Revenue (Reported) | $6.4M | $11.3M | $12.6M | $28.9M | $16.6M | |
| Operating Income (Reported) | -$46.4M | -$144.2M | -$112M | -$114M | -$120.8M | |
| Operating Income (Adjusted) | -$46.4M | -$144.2M | -$112M | -$114M | -$120.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.5M | $37.9M | $53.5M | $52.6M | $45.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $155M | $323.6M | $384M | $449.8M | $462.9M | |
| Selling, General & Admin | $46.4M | $79.9M | $95.4M | $120.1M | $123.7M | |
| Other Inc / (Exp) | -- | -$4.5M | -$24.5M | -$18.7M | -$28.6M | |
| Operating Expenses | $201.5M | $403.5M | $479.4M | $569.9M | $586.6M | |
| Operating Income | -$150M | -$365.7M | -$425.9M | -$517.3M | -$541.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$148.6M | -$368.6M | -$430.4M | -$485.5M | -$525.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$148.6M | -$368.6M | -$430.4M | -$485.5M | -$525.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$148.6M | -$368.6M | -$430.4M | -$485.5M | -$525.9M | |
| Basic EPS (Cont. Ops) | -$2.46 | -$5.03 | -$5.39 | -$5.36 | -$5.23 | |
| Diluted EPS (Cont. Ops) | -$2.46 | -$5.03 | -$5.39 | -$5.36 | -$5.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$143.6M | -$358.6M | -$418M | -$507.9M | -$530.8M | |
| EBIT | -$150M | -$365.7M | -$425.9M | -$517.3M | -$541.1M | |
| Revenue (Reported) | $51.5M | $37.9M | $53.5M | $52.6M | $45.6M | |
| Operating Income (Reported) | -$150M | -$365.7M | -$425.9M | -$517.3M | -$541.1M | |
| Operating Income (Adjusted) | -$150M | -$365.7M | -$425.9M | -$517.3M | -$541.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $11.3M | $12.6M | $28.9M | $16.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.3M | $133.1M | $97.1M | $111.8M | $108.4M | |
| Selling, General & Admin | $13.6M | $22.4M | $27.4M | $31.1M | $29M | |
| Other Inc / (Exp) | -- | -$3.2M | -$3.1M | -$6.1M | -$2.1M | |
| Operating Expenses | $52.9M | $155.5M | $124.6M | $142.9M | $137.4M | |
| Operating Income | -$46.4M | -$144.2M | -$112M | -$114M | -$120.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.2M | -$146.9M | -$103.1M | -$107.4M | -$114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$46.2M | -$146.9M | -$103.1M | -$107.4M | -$114.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.2M | -$146.9M | -$103.1M | -$107.4M | -$114.3M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.96 | -$1.17 | -$1.12 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.96 | -$1.17 | -$1.12 | -$1.10 | |
| Weighted Average Basic Share | $67.2M | $74.8M | $87.8M | $95.5M | $103.5M | |
| Weighted Average Diluted Share | $67.2M | $74.8M | $87.8M | $95.5M | $103.5M | |
| EBITDA | -$44.8M | -$142.5M | -$109.9M | -$111.5M | -$118.3M | |
| EBIT | -$46.4M | -$144.2M | -$112M | -$114M | -$120.8M | |
| Revenue (Reported) | $6.4M | $11.3M | $12.6M | $28.9M | $16.6M | |
| Operating Income (Reported) | -$46.4M | -$144.2M | -$112M | -$114M | -$120.8M | |
| Operating Income (Adjusted) | -$46.4M | -$144.2M | -$112M | -$114M | -$120.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160M | $123.4M | $523.5M | $226.7M | $189.2M | |
| Short Term Investments | $437.4M | $625.3M | $669.1M | $685.5M | $412.3M | |
| Accounts Receivable, Net | $2.1M | $2M | $3.8M | $36.5M | $8.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17M | $18.6M | $20.4M | $49.7M | $29.8M | |
| Total Current Assets | $616.5M | $769.3M | $1.2B | $998.3M | $639.9M | |
| Property Plant And Equipment | $55.1M | $100.1M | $161M | $148.1M | $246.7M | |
| Long-Term Investments | $4.7M | $425.1M | $142.3M | $154.5M | $304.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $676.3M | $1.3B | $1.5B | $1.3B | $1.2B | |
| Accounts Payable | $10.5M | $9.7M | $5.2M | $7.5M | $14.6M | |
| Accrued Expenses | $14.6M | $23M | $39.1M | $40.4M | $31.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $9.1M | $16.7M | $18.6M | $20.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.3M | $125.8M | $126.6M | $115.2M | $110.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.3M | $254.2M | $284.5M | $250.8M | $319.1M | |
| Common Stock | $7K | $7K | $9K | $9K | $10K | |
| Other Common Equity Adj | $1K | -$2.6M | -$7.5M | -$2.3M | $605K | |
| Common Equity | $527.1M | $1B | $1.2B | $1.1B | $872M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $527.1M | $1B | $1.2B | $1.1B | $872M | |
| Total Liabilities and Equity | $676.3M | $1.3B | $1.5B | $1.3B | $1.2B | |
| Cash and Short Terms | $597.4M | $748.7M | $1.2B | $912.2M | $601.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.5M | $133.4M | $294.2M | $172M | $126.9M | |
| Short Term Investments | $442.5M | $721.9M | $639.4M | $619.3M | $376.9M | |
| Accounts Receivable, Net | $953K | $1.8M | $4.9M | $36.4M | $10.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.1M | $18.3M | $25.2M | $56.3M | $37.1M | |
| Total Current Assets | $601.1M | $875.4M | $963.7M | $884M | $551.4M | |
| Property Plant And Equipment | $94.1M | $100.2M | $159.9M | $142.5M | $189.9M | |
| Long-Term Investments | $16.7M | $227.3M | $294.3M | $233M | $228.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5M | -- | -- | -- | $16.8M | |
| Total Assets | $716.9M | $1.2B | $1.4B | $1.3B | $986.2M | |
| Accounts Payable | $8.7M | $10.1M | $6.9M | $13.7M | $12.4M | |
| Accrued Expenses | $15M | $31.7M | $34.8M | $32.9M | $31M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $9.3M | $16.3M | $18.8M | $38.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.7M | $126.1M | $103.4M | $97.9M | $112.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171M | $249M | $227M | $223.5M | $206.2M | |
| Common Stock | $7K | $8K | $9K | $10K | $10K | |
| Other Common Equity Adj | -$12K | -$8.1M | -$2.7M | -$947K | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $545.9M | $953.8M | $1.2B | $1B | $779.9M | |
| Total Liabilities and Equity | $716.9M | $1.2B | $1.4B | $1.3B | $986.2M | |
| Cash and Short Terms | $584.1M | $855.3M | $933.5M | $791.3M | $503.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.2M | -$267.9M | -$474.2M | -$481.2M | -$519M | |
| Depreciation & Amoritzation | $6.3M | $6.9M | $7.6M | $9M | $10.3M | |
| Stock-Based Compensation | $19.9M | $47M | $91.4M | $134.1M | $154.3M | |
| Change in Accounts Receivable | $2.5M | $99K | -$1.7M | -$32.7M | $27.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.9M | -$225M | -$333.3M | -$394.1M | -$348.9M | |
| Capital Expenditures | $3.6M | $12.8M | $58.4M | $14M | $5.8M | |
| Cash Acquisitions | -- | -$3M | -- | -- | -- | |
| Cash From Investing | -$214.5M | -$550.8M | $160.3M | -$31.3M | $125.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $371.8M | $736.7M | $583M | $130.3M | $185.7M | |
| Beginning Cash (CF) | $57.2M | $164.6M | $125.5M | $535.5M | $240.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.4M | -$39.1M | $410M | -$295.1M | -$37.6M | |
| Ending Cash (CF) | $164.6M | $125.5M | $535.5M | $240.4M | $202.8M | |
| Levered Free Cash Flow | -$53.5M | -$237.8M | -$391.7M | -$408.1M | -$354.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.2M | -$146.9M | -$103.1M | -$107.4M | -$114.3M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $2.1M | $2.5M | $2.5M | |
| Stock-Based Compensation | $6.4M | $18.5M | $27.3M | $34.2M | $21.8M | |
| Change in Accounts Receivable | $1.2M | $230K | -$1.1M | $29K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.4M | -$79.8M | -$109.3M | -$120.7M | -$148.9M | |
| Capital Expenditures | $2.4M | $46.3M | $3.8M | $2.5M | $735K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.5M | $47.5M | -$122.2M | $5.9M | $94.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $58.6M | $47.3M | $2.2M | $60M | -- | |
| Beginning Cash (CF) | $164.6M | $125.5M | $535.5M | $240.4M | $202.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3M | $15M | -$229.4M | -$54.8M | -$54.6M | |
| Ending Cash (CF) | $145.3M | $140.5M | $306.1M | $185.6M | $148.2M | |
| Levered Free Cash Flow | -$54.8M | -$126.1M | -$113.2M | -$123.2M | -$149.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.6M | -$368.6M | -$430.4M | -$485.5M | -$525.9M | |
| Depreciation & Amoritzation | $6.4M | $7.1M | $7.9M | $9.4M | $10.3M | |
| Stock-Based Compensation | $22.2M | $59.1M | $100.2M | $141M | $141.9M | |
| Change in Accounts Receivable | $12.4M | -$848K | -$3.1M | -$31.5M | $25.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.7M | -$252.5M | -$362.8M | -$405.4M | -$377.1M | |
| Capital Expenditures | $5.2M | $56.6M | $16M | $12.7M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$297.5M | -$477.8M | -$9.4M | $96.8M | $214M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $425.5M | $725.4M | $537.9M | $188.1M | $125.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.3M | -$4.8M | $165.6M | -$120.5M | -$37.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.9M | -$309.1M | -$378.8M | -$418.1M | -$381.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.2M | -$146.9M | -$103.1M | -$107.4M | -$114.3M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $2.1M | $2.5M | $2.5M | |
| Stock-Based Compensation | $6.4M | $18.5M | $27.3M | $34.2M | $21.8M | |
| Change in Accounts Receivable | $1.2M | $230K | -$1.1M | $29K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.4M | -$79.8M | -$109.3M | -$120.7M | -$148.9M | |
| Capital Expenditures | $2.4M | $46.3M | $3.8M | $2.5M | $735K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.5M | $47.5M | -$122.2M | $5.9M | $94.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $58.6M | $47.3M | $2.2M | $60M | -- | |
| Beginning Cash (CF) | $164.6M | $125.5M | $535.5M | $240.4M | $202.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3M | $15M | -$229.4M | -$54.8M | -$54.6M | |
| Ending Cash (CF) | $145.3M | $140.5M | $306.1M | $185.6M | $148.2M | |
| Levered Free Cash Flow | -$54.8M | -$126.1M | -$113.2M | -$123.2M | -$149.7M | |
Get NTLA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NTLA
Sector
P/E ratio
--
23.51x
PEG ratio
-1.19x
0.00x
P/B ratio
1.08x
1.65x
Price / LTM sales
17.97x
1.60x
Growth Metrics
NTLA
Sector
Revenue growth
-42.54%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
6.07%
8.25%
Earnings forecast
-$1.08
-$0.20
Profitability
NTLA
Sector
Profitability FY 2025
--
$53.7M
Return on invested capital
-56.9%
-14.69%
Return on assets
-45.33%
-11.84%
Return on equity
-56.9%
-17.27%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
NTLA
Sector
Total cash
$503.7M
$40.3M
Short term investments
$412.3M
$34.6M
Total assets
$1.2B
$119.9M
Long term debt
--
$9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
