speb/financial-data huggingface dataset:
NTLA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 303000.00
NTLA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 37217000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 748422000.00
NTLA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 114760000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24011000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Current Assets: 581941000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27378000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27378000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12247000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12247000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93726000.00
NTLA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4936000.00
NTLA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4936000.00
NTLA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 110188000.00
NTLA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.92
NTLA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -101324000.00
NTLA income_statement (quarterly, 2025-09-30) — EBIT: -111477000.00
NTLA income_statement (quarterly, 2025-09-30) — EBITDA: -106541000.00
NTLA cash_flow (quarterly, 2025-09-30) — End Cash Position: 207342000.00
NTLA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 114857000.00
NTLA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -76928000.00
NTLA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3439000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 990000.00
NTLA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30512000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 138304000.00
NTLA income_statement (quarterly, 2025-09-30) — Interest Income: 6714000.00
NTLA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6714000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 748422000.00
NTLA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -741000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 158814000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 188338000.00
NTLA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 114760000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 70588000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 70588000.00
NTLA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 114760000.00
NTLA income_statement (quarterly, 2025-09-30) — Net Income: -101324000.00
NTLA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -101324000.00
NTLA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -101324000.00
NTLA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -101324000.00
NTLA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -101324000.00
NTLA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -101324000.00
NTLA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -101324000.00
NTLA income_statement (quarterly, 2025-09-30) — Net Interest Income: 6714000.00
NTLA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -712000.00
NTLA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6714000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Net PPE: 138304000.00
NTLA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 748422000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12539000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 12539000.00
NTLA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -109980000.00
NTLA income_statement (quarterly, 2025-09-30) — Normalized Income: -104763000.00
NTLA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -76899000.00
NTLA income_statement (quarterly, 2025-09-30) — Operating Income: -111477000.00
NTLA income_statement (quarterly, 2025-09-30) — Operating Revenue: 13782000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115787285.00
NTLA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59847000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 990000.00
NTLA income_statement (quarterly, 2025-09-30) — Other Gand A: 30512000.00
NTLA income_statement (quarterly, 2025-09-30) — Other Income Expense: 3439000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Other Investments: 29524000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16692000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Other Properties: 138304000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 317655000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Payables: 13260000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37271000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16830000.00
NTLA income_statement (quarterly, 2025-09-30) — Pretax Income: -101324000.00
NTLA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 97000.00
NTLA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -116651000.00
NTLA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Receivables: 11050000.00
NTLA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4936000.00
NTLA income_statement (quarterly, 2025-09-30) — Research And Development: 94747000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2494308000.00
NTLA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 115939000.00
NTLA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30512000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Share Issued: 115787285.00
NTLA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19604000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 748422000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 748422000.00
NTLA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NTLA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NTLA balance_sheet (quarterly, 2025-09-30) — Total Assets: 925275000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 748422000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Total Debt: 97966000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 748422000.00
NTLA income_statement (quarterly, 2025-09-30) — Total Expenses: 125259000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 176853000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 343334000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 83127000.00
NTLA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -111477000.00
NTLA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3439000.00
NTLA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3439000.00
NTLA cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -3439000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Working Capital: 488215000.00
NTLA income_statement (annual, 2025-12-31) — +Operating Expense: 508661000.00
NTLA income_statement (quarterly, 2025-12-31) — +Operating Expense: 121727000.00
NTLA income_statement (annual, 2025-12-31) — +Total Revenue: 67671000.00
NTLA income_statement (quarterly, 2025-12-31) — +Total Revenue: 23017000.00
NTLA balance_sheet (annual, 2025-12-31) — Accounts Payable: 20252000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20252000.00
NTLA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9468000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9468000.00
NTLA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -58606000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58606000.00
NTLA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3260444000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3260444000.00
NTLA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -5858000.00
NTLA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -826000.00
NTLA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 155250000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 155250000.00
NTLA income_statement (annual, 2025-12-31) — Basic Average Shares: 108376000.00
NTLA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 115921000.00
NTLA income_statement (annual, 2025-12-31) — Basic EPS: -3.81
NTLA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.83
NTLA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 202787000.00
NTLA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 207342000.00
NTLA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1129000.00
NTLA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -126000.00
NTLA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93329000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93329000.00
NTLA balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
NTLA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 155464000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 155464000.00
NTLA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 449884000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 449884000.00
NTLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 131486000.00
NTLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1977000.00
NTLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 228031000.00
NTLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27534000.00
NTLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -394736000.00
NTLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -69285000.00
NTLA cash_flow (annual, 2025-12-31) — Change In Account Payable: 5987000.00
NTLA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6959000.00
NTLA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5271000.00
NTLA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 9027000.00
NTLA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 35897000.00
NTLA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 10232000.00
NTLA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -54951000.00
NTLA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4636000.00
NTLA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -28111000.00
NTLA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13980000.00
NTLA cash_flow (annual, 2025-12-31) — Change In Payable: 5987000.00
NTLA cash_flow (quarterly, 2025-12-31) — Change In Payable: 6959000.00
NTLA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 716000.00
NTLA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15986000.00
NTLA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -26352000.00
NTLA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8690000.00
NTLA cash_flow (annual, 2025-12-31) — Change In Receivables: -951000.00
NTLA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1582000.00
NTLA cash_flow (annual, 2025-12-31) — Change In Working Capital: -73752000.00
NTLA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 494000.00
NTLA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -951000.00
NTLA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1582000.00
NTLA cash_flow (annual, 2025-12-31) — Changes In Cash: -35219000.00
NTLA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -39774000.00
NTLA balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
NTLA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 671394000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 671394000.00
NTLA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 128175000.00
NTLA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NTLA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26790000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26790000.00
NTLA balance_sheet (annual, 2025-12-31) — Current Assets: 527711000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Current Assets: 527711000.00
NTLA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26480000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26480000.00
NTLA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26480000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26480000.00
NTLA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7290000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7290000.00
NTLA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7290000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7290000.00
NTLA balance_sheet (annual, 2025-12-31) — Current Liabilities: 103884000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 103884000.00
NTLA cash_flow (annual, 2025-12-31) — Depreciation: 15923000.00
NTLA cash_flow (quarterly, 2025-12-31) — Depreciation: 6015000.00
NTLA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15923000.00
NTLA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6015000.00
NTLA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15923000.00
NTLA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6015000.00
NTLA income_statement (annual, 2025-12-31) — Diluted Average Shares: 108376000.00
NTLA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 115921000.00
NTLA income_statement (annual, 2025-12-31) — Diluted EPS: -3.81
NTLA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.83
NTLA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -412694000.00
NTLA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -95786000.00
NTLA income_statement (annual, 2025-12-31) — EBIT: -440990000.00
NTLA income_statement (quarterly, 2025-12-31) — EBIT: -98710000.00
NTLA income_statement (annual, 2025-12-31) — EBITDA: -425067000.00
NTLA income_statement (quarterly, 2025-12-31) — EBITDA: -92695000.00
NTLA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
NTLA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
NTLA cash_flow (annual, 2025-12-31) — End Cash Position: 167568000.00
NTLA cash_flow (quarterly, 2025-12-31) — End Cash Position: 167568000.00
NTLA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 131486000.00
NTLA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1977000.00
NTLA cash_flow (annual, 2025-12-31) — Free Cash Flow: -395865000.00
NTLA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -69411000.00
NTLA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 527000.00
NTLA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 527000.00
NTLA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -899000.00
NTLA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3552000.00
NTLA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1032000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1032000.00
NTLA income_statement (annual, 2025-12-31) — General And Administrative Expense: 119800000.00
NTLA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33075000.00
NTLA balance_sheet (annual, 2025-12-31) — Gross PPE: 182232000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 182232000.00
NTLA income_statement (annual, 2025-12-31) — Interest Income: 29195000.00
NTLA income_statement (quarterly, 2025-12-31) — Interest Income: 6476000.00
NTLA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29195000.00
NTLA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6476000.00
NTLA balance_sheet (annual, 2025-12-31) — Invested Capital: 671394000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 671394000.00
NTLA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 228031000.00
NTLA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 27534000.00
NTLA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 155250000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 155250000.00
NTLA balance_sheet (annual, 2025-12-31) — Investments And Advances: 190790000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 190790000.00
NTLA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 128175000.00
NTLA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NTLA balance_sheet (annual, 2025-12-31) — Leases: 3199000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Leases: 3199000.00
NTLA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 66849000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 66849000.00
NTLA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66849000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66849000.00
NTLA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5209000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5209000.00
NTLA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 128175000.00
NTLA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NTLA income_statement (annual, 2025-12-31) — Net Income: -412694000.00
NTLA income_statement (quarterly, 2025-12-31) — Net Income: -95786000.00
NTLA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -412694000.00
NTLA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -95786000.00
NTLA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -412694000.00
NTLA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -95786000.00
NTLA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -412694000.00
NTLA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -95786000.00
NTLA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -412694000.00
NTLA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -95786000.00
NTLA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -412694000.00
NTLA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -95786000.00
NTLA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -412694000.00
NTLA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -95786000.00
NTLA income_statement (annual, 2025-12-31) — Net Interest Income: 29195000.00
NTLA income_statement (quarterly, 2025-12-31) — Net Interest Income: 6476000.00
NTLA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 229160000.00
NTLA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 27660000.00
NTLA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29195000.00
NTLA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6476000.00
NTLA balance_sheet (annual, 2025-12-31) — Net PPE: 123626000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Net PPE: 123626000.00
NTLA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1129000.00
NTLA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -126000.00
NTLA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 671394000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 671394000.00
NTLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
NTLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
NTLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
NTLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
NTLA income_statement (annual, 2025-12-31) — Normalized EBITDA: -424168000.00
NTLA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -89143000.00
NTLA income_statement (annual, 2025-12-31) — Normalized Income: -411795000.00
NTLA income_statement (quarterly, 2025-12-31) — Normalized Income: -92234000.00
NTLA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -394736000.00
NTLA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -69285000.00
NTLA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 527000.00
NTLA income_statement (annual, 2025-12-31) — Operating Income: -440990000.00
NTLA income_statement (quarterly, 2025-12-31) — Operating Income: -98710000.00
NTLA income_statement (annual, 2025-12-31) — Operating Revenue: 67671000.00
NTLA income_statement (quarterly, 2025-12-31) — Operating Revenue: 23017000.00
NTLA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 116317060.00
NTLA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 116317060.00
NTLA balance_sheet (annual, 2025-12-31) — Other Current Assets: 68359000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 68359000.00
NTLA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1032000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1032000.00
NTLA income_statement (annual, 2025-12-31) — Other Gand A: 119800000.00
NTLA income_statement (quarterly, 2025-12-31) — Other Gand A: 33075000.00
NTLA income_statement (annual, 2025-12-31) — Other Income Expense: -899000.00
NTLA income_statement (quarterly, 2025-12-31) — Other Income Expense: -3552000.00
NTLA balance_sheet (annual, 2025-12-31) — Other Investments: 35540000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Other Investments: 35540000.00
NTLA balance_sheet (annual, 2025-12-31) — Other Properties: 173824000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Other Properties: 173824000.00
NTLA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 294420000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 294420000.00
NTLA balance_sheet (annual, 2025-12-31) — Payables: 20252000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Payables: 20252000.00
NTLA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47042000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47042000.00
NTLA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23072000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23072000.00
NTLA income_statement (annual, 2025-12-31) — Pretax Income: -412694000.00
NTLA income_statement (quarterly, 2025-12-31) — Pretax Income: -95786000.00
NTLA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3311000.00
NTLA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1977000.00
NTLA balance_sheet (annual, 2025-12-31) — Properties: 0.00
NTLA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NTLA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -322510000.00
NTLA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -67050000.00
NTLA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1129000.00
NTLA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -126000.00
NTLA balance_sheet (annual, 2025-12-31) — Receivables: 9468000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Receivables: 9468000.00
NTLA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15923000.00
NTLA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6015000.00
NTLA income_statement (annual, 2025-12-31) — Research And Development: 388861000.00
NTLA income_statement (quarterly, 2025-12-31) — Research And Development: 88652000.00
NTLA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
NTLA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2590094000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2590094000.00
NTLA cash_flow (annual, 2025-12-31) — Sale Of Investment: 551670000.00
NTLA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 94710000.00
NTLA income_statement (annual, 2025-12-31) — Selling General And Administration: 119800000.00
NTLA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33075000.00
NTLA balance_sheet (annual, 2025-12-31) — Share Issued: 116317060.00
NTLA balance_sheet (quarterly, 2025-12-31) — Share Issued: 116317060.00
NTLA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NTLA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 80219000.00
NTLA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16739000.00
NTLA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 671394000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 671394000.00
NTLA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 671394000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 671394000.00
NTLA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NTLA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NTLA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NTLA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NTLA balance_sheet (annual, 2025-12-31) — Total Assets: 842127000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Total Assets: 842127000.00
NTLA balance_sheet (annual, 2025-12-31) — Total Capitalization: 671394000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 671394000.00
NTLA balance_sheet (annual, 2025-12-31) — Total Debt: 93329000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Total Debt: 93329000.00
NTLA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 671394000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 671394000.00
NTLA income_statement (annual, 2025-12-31) — Total Expenses: 508661000.00
NTLA income_statement (quarterly, 2025-12-31) — Total Expenses: 121727000.00
NTLA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 170733000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 170733000.00
NTLA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 314416000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 314416000.00
NTLA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66849000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66849000.00
NTLA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -440990000.00
NTLA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -98710000.00
NTLA income_statement (annual, 2025-12-31) — Total Unusual Items: -899000.00
NTLA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3552000.00
NTLA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -899000.00
NTLA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3552000.00
NTLA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 899000.00
NTLA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3552000.00
NTLA balance_sheet (annual, 2025-12-31) — Working Capital: 423827000.00
NTLA balance_sheet (quarterly, 2025-12-31) — Working Capital: 423827000.00
NTLA income_statement (quarterly, 2026-03-31) — +Operating Expense: 115580000.00
NTLA income_statement (quarterly, 2026-03-31) — +Total Revenue: 15048000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18800000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9131000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3307492000.00
NTLA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -535000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 141261000.00
NTLA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118490000.00
NTLA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.81
NTLA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 167568000.00
NTLA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -79000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80490000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 134697000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 375986000.00
NTLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 33569000.00
NTLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 66310000.00
NTLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -117346000.00
NTLA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1420000.00
NTLA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11947000.00
NTLA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8337000.00
NTLA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -12840000.00
NTLA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6660000.00
NTLA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1420000.00
NTLA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13367000.00
NTLA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12972000.00
NTLA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 337000.00
NTLA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37165000.00
NTLA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 337000.00
NTLA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17467000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 620939000.00
NTLA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 33569000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28597000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Current Assets: 466449000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19095000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19095000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 630000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 630000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76445000.00
NTLA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2202000.00
NTLA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2202000.00
NTLA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118490000.00
NTLA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.81
NTLA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -96231000.00
NTLA income_statement (quarterly, 2026-03-31) — EBIT: -100532000.00
NTLA income_statement (quarterly, 2026-03-31) — EBITDA: -98330000.00
NTLA cash_flow (quarterly, 2026-03-31) — End Cash Position: 150101000.00
NTLA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 33569000.00
NTLA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -117425000.00
NTLA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -904000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -240000.00
NTLA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34843000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 113059000.00
NTLA income_statement (quarterly, 2026-03-31) — Interest Income: 5205000.00
NTLA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5205000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 620939000.00
NTLA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 66310000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 141261000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 162815000.00
NTLA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 33569000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61395000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 61395000.00
NTLA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 33569000.00
NTLA income_statement (quarterly, 2026-03-31) — Net Income: -96231000.00
NTLA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -96231000.00
NTLA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -96231000.00
NTLA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -96231000.00
NTLA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -96231000.00
NTLA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -96231000.00
NTLA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -96231000.00
NTLA income_statement (quarterly, 2026-03-31) — Net Interest Income: 5205000.00
NTLA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 66389000.00
NTLA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5205000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Net PPE: 113059000.00
NTLA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -79000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 620939000.00
NTLA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -97426000.00
NTLA income_statement (quarterly, 2026-03-31) — Normalized Income: -95327000.00
NTLA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -117346000.00
NTLA income_statement (quarterly, 2026-03-31) — Operating Income: -100532000.00
NTLA income_statement (quarterly, 2026-03-31) — Operating Revenue: 15048000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120447521.00
NTLA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81332000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -240000.00
NTLA income_statement (quarterly, 2026-03-31) — Other Gand A: 34843000.00
NTLA income_statement (quarterly, 2026-03-31) — Other Income Expense: -904000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Other Investments: 21554000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16456000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Other Properties: 113059000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 241289000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Payables: 18800000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47397000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9323000.00
NTLA income_statement (quarterly, 2026-03-31) — Pretax Income: -96231000.00
NTLA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -46965000.00
NTLA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -79000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Receivables: 9131000.00
NTLA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2202000.00
NTLA income_statement (quarterly, 2026-03-31) — Research And Development: 80737000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2686325000.00
NTLA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 113354000.00
NTLA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34843000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Share Issued: 120447521.00
NTLA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13479000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 620939000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 620939000.00
NTLA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NTLA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NTLA balance_sheet (quarterly, 2026-03-31) — Total Assets: 758779000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 620939000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Total Debt: 80490000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 620939000.00
NTLA income_statement (quarterly, 2026-03-31) — Total Expenses: 115580000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 137840000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 292330000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61395000.00
NTLA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -100532000.00
NTLA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -904000.00
NTLA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -904000.00
NTLA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 904000.00
NTLA balance_sheet (quarterly, 2026-03-31) — Working Capital: 390004000.00
NTLX.V balance_sheet (annual, 2022-01-31) — Cash Financial: 1066874.33
NTLX.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -4597.57
NTLX.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 1039286.58
NTLX.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 1039286.58
NTLX.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 1039286.58
NTLX.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 8515.72
NTLX.V income_statement (annual, 2022-01-31) — Rent And Landing Fees: 6033.96
NTLX.V income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 6033.96
NTLX.V income_statement (annual, 2022-01-31) — Salaries And Wages: 28385.48
NTLX.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 28385.48
NTLX.V income_statement (annual, 2022-01-31) — Total Other Finance Cost: 2292.12
NTLX.V balance_sheet (annual, 2023-01-31) — Cash Financial: 956713.71
NTLX.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 5605.40
NTLX.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
NTLX.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
NTLX.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
NTLX.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 9148.10
NTLX.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 2513.20
NTLX.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 0.00
NTLX.V income_statement (annual, 2023-01-31) — Rent And Landing Fees: 14119.97
NTLX.V income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 14119.97
NTLX.V income_statement (annual, 2023-01-31) — Salaries And Wages: 0.00
NTLX.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 0.00
NTLX.V income_statement (annual, 2023-01-31) — Total Other Finance Cost: 63.50
NTLX.V income_statement (annual, 2024-01-31) — +Operating Expense: 78051.44
NTLX.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
NTLX.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 16377.30
NTLX.V income_statement (annual, 2024-01-31) — Basic Average Shares: 18061096.00
NTLX.V income_statement (annual, 2024-01-31) — Basic EPS: -0.01
NTLX.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 955471.66
NTLX.V balance_sheet (annual, 2024-01-31) — Capital Stock: 1104734.87
NTLX.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 910352.39
NTLX.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 910352.39
NTLX.V balance_sheet (annual, 2024-01-31) — Cash Financial: 910352.39
NTLX.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 7461.18
NTLX.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -52580.45
NTLX.V cash_flow (annual, 2024-01-31) — Change In Account Payable: 23996.66
NTLX.V cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 0.00
NTLX.V cash_flow (annual, 2024-01-31) — Change In Payable: 23996.66
NTLX.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 23996.66
NTLX.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 1553.42
NTLX.V cash_flow (annual, 2024-01-31) — Change In Working Capital: 25550.08
NTLX.V cash_flow (annual, 2024-01-31) — Changes In Cash: -45119.27
NTLX.V balance_sheet (annual, 2024-01-31) — Common Stock: 1104734.87
NTLX.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 880485.28
NTLX.V balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 14446.34
NTLX.V balance_sheet (annual, 2024-01-31) — Current Assets: 911308.92
NTLX.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 30823.64
NTLX.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 18061096.00
NTLX.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.01
NTLX.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -78130.53
NTLX.V income_statement (annual, 2024-01-31) — EBIT: -78051.44
NTLX.V income_statement (annual, 2024-01-31) — EBITDA: -78051.44
NTLX.V cash_flow (annual, 2024-01-31) — End Cash Position: 910352.39
NTLX.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 7461.18
NTLX.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -52580.45
NTLX.V balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 31205.65
NTLX.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 70608.16
NTLX.V balance_sheet (annual, 2024-01-31) — Invested Capital: 880485.28
NTLX.V income_statement (annual, 2024-01-31) — Net Income: -78130.53
NTLX.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -78130.53
NTLX.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -78130.53
NTLX.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -78130.53
NTLX.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -78130.53
NTLX.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -78130.53
NTLX.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -78130.53
NTLX.V income_statement (annual, 2024-01-31) — Net Interest Income: -79.09
NTLX.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -79.09
NTLX.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 880485.28
NTLX.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -78051.44
NTLX.V income_statement (annual, 2024-01-31) — Normalized Income: -78130.53
NTLX.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -52580.45
NTLX.V income_statement (annual, 2024-01-31) — Operating Income: -78051.44
NTLX.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
NTLX.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 18100000.00
NTLX.V income_statement (annual, 2024-01-31) — Other Gand A: 56581.14
NTLX.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 7443.28
NTLX.V balance_sheet (annual, 2024-01-31) — Payables: 16377.30
NTLX.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 30823.64
NTLX.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 956.52
NTLX.V income_statement (annual, 2024-01-31) — Pretax Income: -78130.53
NTLX.V cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 7461.18
NTLX.V income_statement (annual, 2024-01-31) — Rent And Landing Fees: 14027.02
NTLX.V income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 14027.02
NTLX.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -255455.24
NTLX.V income_statement (annual, 2024-01-31) — Selling General And Administration: 70608.16
NTLX.V balance_sheet (annual, 2024-01-31) — Share Issued: 18100000.00
NTLX.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 880485.28
NTLX.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 880485.28
NTLX.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
NTLX.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
NTLX.V balance_sheet (annual, 2024-01-31) — Total Assets: 911308.92
NTLX.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 880485.28
NTLX.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 880485.28
NTLX.V income_statement (annual, 2024-01-31) — Total Expenses: 78051.44
NTLX.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 30823.64
NTLX.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 0.00
NTLX.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTLX.V income_statement (annual, 2024-01-31) — Total Other Finance Cost: 79.09
NTLX.V balance_sheet (annual, 2024-01-31) — Working Capital: 880485.28
NTLX.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 11854.74
NTLX.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
NTLX.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 18100000.00
NTLX.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
NTLX.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 808583.37
NTLX.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1064506.23
NTLX.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 787228.60
NTLX.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 787228.60
NTLX.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 787228.60
NTLX.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
NTLX.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -17681.61
NTLX.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -25417.23
NTLX.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 0.00
NTLX.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -25417.23
NTLX.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 0.00
NTLX.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -17681.61
NTLX.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 1064506.23