speb/financial-data huggingface dataset:
NTLA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NTLA balance_sheet (annual, 2022-12-31) — Total Assets: 1520114000.00
NTLA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1235584000.00
NTLA balance_sheet (annual, 2022-12-31) — Total Debt: 130703000.00
NTLA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1235584000.00
NTLA income_statement (annual, 2022-12-31) — Total Expenses: 510285000.00
NTLA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 284530000.00
NTLA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 303317000.00
NTLA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 157976000.00
NTLA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -458164000.00
NTLA income_statement (annual, 2022-12-31) — Total Unusual Items: -13485000.00
NTLA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13485000.00
NTLA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NTLA balance_sheet (annual, 2022-12-31) — Working Capital: 1090243000.00
NTLA income_statement (annual, 2023-12-31) — +Operating Expense: 551566000.00
NTLA income_statement (annual, 2023-12-31) — +Total Revenue: 36275000.00
NTLA balance_sheet (annual, 2023-12-31) — Accounts Payable: 7452000.00
NTLA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36456000.00
NTLA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39861000.00
NTLA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2710797000.00
NTLA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -25897000.00
NTLA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 99864000.00
NTLA income_statement (annual, 2023-12-31) — Basic Average Shares: 88770000.00
NTLA income_statement (annual, 2023-12-31) — Basic EPS: -5.42
NTLA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 535463000.00
NTLA cash_flow (annual, 2023-12-31) — Capital Expenditure: -13985000.00
NTLA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 115346000.00
NTLA balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
NTLA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 226748000.00
NTLA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 912223000.00
NTLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 130323000.00
NTLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31347000.00
NTLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -394086000.00
NTLA cash_flow (annual, 2023-12-31) — Change In Account Payable: 2522000.00
NTLA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6024000.00
NTLA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18304000.00
NTLA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -16668000.00
NTLA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2778000.00
NTLA cash_flow (annual, 2023-12-31) — Change In Payable: 2522000.00
NTLA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8546000.00
NTLA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27168000.00
NTLA cash_flow (annual, 2023-12-31) — Change In Receivables: -32688000.00
NTLA cash_flow (annual, 2023-12-31) — Change In Working Capital: -52452000.00
NTLA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -32688000.00
NTLA cash_flow (annual, 2023-12-31) — Changes In Cash: -295110000.00
NTLA balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
NTLA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1050169000.00
NTLA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 119795000.00
NTLA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 40402000.00
NTLA balance_sheet (annual, 2023-12-31) — Current Assets: 998330000.00
NTLA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18599000.00
NTLA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18599000.00
NTLA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 22140000.00
NTLA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 22140000.00
NTLA balance_sheet (annual, 2023-12-31) — Current Liabilities: 115208000.00
NTLA cash_flow (annual, 2023-12-31) — Depreciation: 8976000.00
NTLA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8976000.00
NTLA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8976000.00
NTLA income_statement (annual, 2023-12-31) — Diluted Average Shares: 88770000.00
NTLA income_statement (annual, 2023-12-31) — Diluted EPS: -5.42
NTLA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -481192000.00
NTLA income_statement (annual, 2023-12-31) — EBIT: -515291000.00
NTLA income_statement (annual, 2023-12-31) — EBITDA: -506315000.00
NTLA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -15633000.00
NTLA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 15633000.00
NTLA cash_flow (annual, 2023-12-31) — End Cash Position: 240353000.00
NTLA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 130323000.00
NTLA cash_flow (annual, 2023-12-31) — Free Cash Flow: -408071000.00
NTLA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 72000.00
NTLA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2258000.00
NTLA income_statement (annual, 2023-12-31) — General And Administrative Expense: 116497000.00
NTLA balance_sheet (annual, 2023-12-31) — Gross PPE: 187996000.00
NTLA income_statement (annual, 2023-12-31) — Interest Income: 49832000.00
NTLA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 49832000.00
NTLA balance_sheet (annual, 2023-12-31) — Invested Capital: 1050169000.00
NTLA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31347000.00
NTLA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 99864000.00
NTLA balance_sheet (annual, 2023-12-31) — Investments And Advances: 154512000.00
NTLA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 119795000.00
NTLA balance_sheet (annual, 2023-12-31) — Leases: 3134000.00
NTLA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 96747000.00
NTLA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96747000.00
NTLA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11765000.00
NTLA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5517000.00
NTLA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NTLA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 119795000.00
NTLA income_statement (annual, 2023-12-31) — Net Income: -481192000.00
NTLA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -481192000.00
NTLA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -481192000.00
NTLA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -481192000.00
NTLA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -481192000.00
NTLA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -481192000.00
NTLA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -481192000.00
NTLA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NTLA income_statement (annual, 2023-12-31) — Net Interest Income: 49832000.00
NTLA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17362000.00
NTLA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 49832000.00
NTLA balance_sheet (annual, 2023-12-31) — Net PPE: 148135000.00
NTLA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13985000.00
NTLA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1050169000.00
NTLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 38853000.00
NTLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 38853000.00
NTLA income_statement (annual, 2023-12-31) — Normalized EBITDA: -506215000.00
NTLA income_statement (annual, 2023-12-31) — Normalized Income: -481092000.00
NTLA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -394086000.00
NTLA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15705000.00
NTLA income_statement (annual, 2023-12-31) — Operating Income: -515291000.00
NTLA income_statement (annual, 2023-12-31) — Operating Revenue: 36275000.00
NTLA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 92997158.00
NTLA balance_sheet (annual, 2023-12-31) — Other Current Assets: 49651000.00
NTLA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2258000.00
NTLA income_statement (annual, 2023-12-31) — Other Gand A: 116497000.00
NTLA income_statement (annual, 2023-12-31) — Other Income Expense: -15733000.00
NTLA balance_sheet (annual, 2023-12-31) — Other Investments: 42883000.00
NTLA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6724000.00
NTLA balance_sheet (annual, 2023-12-31) — Other Properties: 179345000.00
NTLA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 685475000.00
NTLA balance_sheet (annual, 2023-12-31) — Payables: 7452000.00
NTLA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47854000.00
NTLA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26615000.00
NTLA income_statement (annual, 2023-12-31) — Pretax Income: -481192000.00
NTLA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10528000.00
NTLA balance_sheet (annual, 2023-12-31) — Properties: 0.00
NTLA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NTLA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NTLA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -904464000.00
NTLA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13985000.00
NTLA balance_sheet (annual, 2023-12-31) — Receivables: 36456000.00
NTLA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8976000.00
NTLA income_statement (annual, 2023-12-31) — Research And Development: 435069000.00
NTLA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 100000.00
NTLA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1658379000.00
NTLA cash_flow (annual, 2023-12-31) — Sale Of Investment: 887102000.00
NTLA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NTLA income_statement (annual, 2023-12-31) — Selling General And Administration: 116497000.00
NTLA balance_sheet (annual, 2023-12-31) — Share Issued: 92997158.00
NTLA income_statement (annual, 2023-12-31) — Special Income Charges: -100000.00
NTLA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 134050000.00
NTLA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1050169000.00
NTLA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1050169000.00
NTLA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NTLA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NTLA balance_sheet (annual, 2023-12-31) — Total Assets: 1300977000.00
NTLA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1050169000.00
NTLA balance_sheet (annual, 2023-12-31) — Total Debt: 115346000.00
NTLA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1050169000.00
NTLA income_statement (annual, 2023-12-31) — Total Expenses: 551566000.00
NTLA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 250808000.00
NTLA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 302647000.00
NTLA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 135600000.00
NTLA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -515291000.00
NTLA income_statement (annual, 2023-12-31) — Total Unusual Items: -100000.00
NTLA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
NTLA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NTLA balance_sheet (annual, 2023-12-31) — Working Capital: 883122000.00
NTLA income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
NTLA cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
NTLA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -76000.00
NTLA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
NTLA cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
NTLA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16835000.00
NTLA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
NTLA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NTLA income_statement (annual, 2024-12-31) — +Operating Expense: 592140000.00
NTLA income_statement (annual, 2024-12-31) — +Total Revenue: 57877000.00
NTLA balance_sheet (annual, 2024-12-31) — Accounts Payable: 14589000.00
NTLA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8517000.00
NTLA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49691000.00
NTLA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49691000.00
NTLA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3048741000.00
NTLA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -17817000.00
NTLA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 260215000.00
NTLA income_statement (annual, 2024-12-31) — Basic Average Shares: 98849000.00
NTLA income_statement (annual, 2024-12-31) — Basic EPS: -5.25
NTLA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 240353000.00
NTLA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5778000.00
NTLA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 210198000.00
NTLA balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
NTLA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 189182000.00
NTLA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 601515000.00
NTLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 185747000.00
NTLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 125567000.00
NTLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -348880000.00
NTLA cash_flow (annual, 2024-12-31) — Change In Account Payable: 6800000.00
NTLA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10383000.00
NTLA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22383000.00
NTLA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17969000.00
NTLA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22076000.00
NTLA cash_flow (annual, 2024-12-31) — Change In Payable: 6800000.00
NTLA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3583000.00
NTLA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5184000.00
NTLA cash_flow (annual, 2024-12-31) — Change In Receivables: 27939000.00
NTLA cash_flow (annual, 2024-12-31) — Change In Working Capital: 11878000.00
NTLA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 27939000.00
NTLA cash_flow (annual, 2024-12-31) — Changes In Cash: -37566000.00
NTLA balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
NTLA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 871956000.00
NTLA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 176899000.00
NTLA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31280000.00
NTLA balance_sheet (annual, 2024-12-31) — Current Assets: 639863000.00
NTLA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20246000.00
NTLA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20246000.00
NTLA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20661000.00
NTLA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20661000.00
NTLA balance_sheet (annual, 2024-12-31) — Current Liabilities: 110851000.00
NTLA cash_flow (annual, 2024-12-31) — Depreciation: 10285000.00
NTLA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10285000.00
NTLA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10285000.00
NTLA income_statement (annual, 2024-12-31) — Diluted Average Shares: 98849000.00
NTLA income_statement (annual, 2024-12-31) — Diluted EPS: -5.25
NTLA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -519021000.00
NTLA income_statement (annual, 2024-12-31) — EBIT: -534263000.00
NTLA income_statement (annual, 2024-12-31) — EBITDA: -523978000.00
NTLA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
NTLA income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
NTLA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NTLA cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NTLA cash_flow (annual, 2024-12-31) — End Cash Position: 202787000.00
NTLA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 185747000.00
NTLA cash_flow (annual, 2024-12-31) — Free Cash Flow: -354658000.00
NTLA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -76000.00
NTLA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NTLA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -32565000.00
NTLA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 605000.00
NTLA income_statement (annual, 2024-12-31) — General And Administrative Expense: 125829000.00
NTLA balance_sheet (annual, 2024-12-31) — Gross PPE: 296364000.00
NTLA income_statement (annual, 2024-12-31) — Interest Income: 47807000.00
NTLA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47807000.00
NTLA balance_sheet (annual, 2024-12-31) — Invested Capital: 871956000.00
NTLA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 125567000.00
NTLA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 260215000.00
NTLA balance_sheet (annual, 2024-12-31) — Investments And Advances: 304479000.00
NTLA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 176899000.00
NTLA balance_sheet (annual, 2024-12-31) — Leases: 3199000.00
NTLA balance_sheet (quarterly, 2024-12-31) — Leases: 3199000.00
NTLA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 189952000.00
NTLA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 189952000.00
NTLA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NTLA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NTLA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5519000.00
NTLA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5519000.00
NTLA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 176899000.00
NTLA income_statement (annual, 2024-12-31) — Net Income: -519021000.00
NTLA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -519021000.00
NTLA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -519021000.00
NTLA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -519021000.00
NTLA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -519021000.00
NTLA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -519021000.00
NTLA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -519021000.00
NTLA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NTLA income_statement (annual, 2024-12-31) — Net Interest Income: 47807000.00
NTLA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 131345000.00
NTLA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 47807000.00
NTLA balance_sheet (annual, 2024-12-31) — Net PPE: 246673000.00
NTLA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5778000.00
NTLA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 871956000.00
NTLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 18256000.00
NTLA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 18256000.00
NTLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 18256000.00
NTLA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 18256000.00
NTLA income_statement (annual, 2024-12-31) — Normalized EBITDA: -491413000.00
NTLA income_statement (annual, 2024-12-31) — Normalized Income: -486456000.00
NTLA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -348880000.00
NTLA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -76000.00
NTLA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
NTLA income_statement (annual, 2024-12-31) — Operating Income: -534263000.00
NTLA income_statement (annual, 2024-12-31) — Operating Revenue: 57877000.00
NTLA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102029594.00
NTLA balance_sheet (annual, 2024-12-31) — Other Current Assets: 29831000.00
NTLA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 605000.00
NTLA income_statement (annual, 2024-12-31) — Other Gand A: 125829000.00
NTLA income_statement (annual, 2024-12-31) — Other Income Expense: -32565000.00
NTLA balance_sheet (annual, 2024-12-31) — Other Investments: 44264000.00
NTLA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20967000.00
NTLA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
NTLA balance_sheet (annual, 2024-12-31) — Other Properties: 287646000.00
NTLA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 412333000.00
NTLA balance_sheet (annual, 2024-12-31) — Payables: 14589000.00
NTLA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45869000.00
NTLA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24075000.00
NTLA income_statement (annual, 2024-12-31) — Pretax Income: -519021000.00
NTLA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8848000.00
NTLA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2347000.00
NTLA balance_sheet (annual, 2024-12-31) — Properties: 0.00
NTLA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NTLA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NTLA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -935573000.00
NTLA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5778000.00
NTLA balance_sheet (annual, 2024-12-31) — Receivables: 8517000.00
NTLA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10285000.00
NTLA income_statement (annual, 2024-12-31) — Research And Development: 466311000.00
NTLA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NTLA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NTLA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2177400000.00
NTLA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1066918000.00
NTLA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NTLA income_statement (annual, 2024-12-31) — Selling General And Administration: 125829000.00
NTLA balance_sheet (annual, 2024-12-31) — Share Issued: 102029594.00
NTLA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NTLA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NTLA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 154273000.00
NTLA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 871956000.00
NTLA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 871956000.00
NTLA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NTLA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NTLA balance_sheet (annual, 2024-12-31) — Total Assets: 1191015000.00
NTLA balance_sheet (annual, 2024-12-31) — Total Capitalization: 871956000.00
NTLA balance_sheet (annual, 2024-12-31) — Total Debt: 210198000.00
NTLA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 871956000.00
NTLA income_statement (annual, 2024-12-31) — Total Expenses: 592140000.00
NTLA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 319059000.00
NTLA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 551152000.00
NTLA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 208208000.00
NTLA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -534263000.00
NTLA income_statement (annual, 2024-12-31) — Total Unusual Items: -32565000.00
NTLA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32565000.00
NTLA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 32565000.00
NTLA balance_sheet (annual, 2024-12-31) — Working Capital: 529012000.00
NTLA income_statement (quarterly, 2025-03-31) — +Operating Expense: 137434000.00
NTLA income_statement (quarterly, 2025-03-31) — +Total Revenue: 16627000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12364000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10504000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3070581000.00
NTLA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2280000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 203353000.00
NTLA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103500000.00
NTLA income_statement (quarterly, 2025-03-31) — Basic EPS: -1.10
NTLA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 202787000.00
NTLA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -735000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 119253000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 126880000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 503747000.00
NTLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NTLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 94328000.00
NTLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -148930000.00
NTLA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1869000.00
NTLA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14415000.00
NTLA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6608000.00
NTLA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -29028000.00
NTLA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5095000.00
NTLA cash_flow (quarterly, 2025-03-31) — Change In Payable: -1869000.00
NTLA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16284000.00
NTLA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 218000.00
NTLA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1987000.00
NTLA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -58784000.00
NTLA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1987000.00
NTLA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -54602000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 779919000.00
NTLA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NTLA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26804000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30960000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Current Assets: 551392000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38763000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38763000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20661000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20661000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 112593000.00
NTLA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2498000.00
NTLA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2498000.00
NTLA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103500000.00
NTLA income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.10
NTLA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -114329000.00
NTLA income_statement (quarterly, 2025-03-31) — EBIT: -120807000.00
NTLA income_statement (quarterly, 2025-03-31) — EBITDA: -118309000.00
NTLA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
NTLA cash_flow (quarterly, 2025-03-31) — End Cash Position: 148185000.00
NTLA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NTLA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -149665000.00
NTLA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2125000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1057000.00
NTLA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29007000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 189906000.00
NTLA income_statement (quarterly, 2025-03-31) — Interest Income: 8603000.00
NTLA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8603000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 779919000.00
NTLA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 94328000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 203353000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 228099000.00
NTLA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NTLA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80490000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80490000.00
NTLA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NTLA income_statement (quarterly, 2025-03-31) — Net Income: -114329000.00
NTLA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -114329000.00
NTLA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -114329000.00
NTLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -114329000.00
NTLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -114329000.00
NTLA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -114329000.00
NTLA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -114329000.00
NTLA income_statement (quarterly, 2025-03-31) — Net Interest Income: 8603000.00
NTLA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 95063000.00
NTLA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8603000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Net PPE: 189906000.00
NTLA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -735000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 779919000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13161000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13161000.00
NTLA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -116184000.00
NTLA income_statement (quarterly, 2025-03-31) — Normalized Income: -112204000.00
NTLA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -148930000.00
NTLA income_statement (quarterly, 2025-03-31) — Operating Income: -120807000.00
NTLA income_statement (quarterly, 2025-03-31) — Operating Revenue: 16627000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103539685.00
NTLA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37141000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1057000.00
NTLA income_statement (quarterly, 2025-03-31) — Other Gand A: 29007000.00
NTLA income_statement (quarterly, 2025-03-31) — Other Income Expense: -2125000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Other Investments: 24746000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16766000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Other Properties: 163102000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 376867000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Payables: 12364000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43324000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9845000.00
NTLA income_statement (quarterly, 2025-03-31) — Pretax Income: -114329000.00
NTLA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NTLA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -83209000.00
NTLA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -735000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Receivables: 10504000.00
NTLA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2498000.00
NTLA income_statement (quarterly, 2025-03-31) — Research And Development: 108427000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2291729000.00
NTLA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 178272000.00
NTLA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29007000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Share Issued: 103539685.00
NTLA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21840000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 779919000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 779919000.00
NTLA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NTLA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NTLA balance_sheet (quarterly, 2025-03-31) — Total Assets: 986163000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 779919000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Total Debt: 119253000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 779919000.00
NTLA income_statement (quarterly, 2025-03-31) — Total Expenses: 137434000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 206244000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 434771000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 93651000.00
NTLA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -120807000.00
NTLA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2125000.00
NTLA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2125000.00
NTLA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2125000.00
NTLA balance_sheet (quarterly, 2025-03-31) — Working Capital: 438799000.00
NTLA income_statement (quarterly, 2025-06-30) — +Operating Expense: 124241000.00
NTLA income_statement (quarterly, 2025-06-30) — +Total Revenue: 14245000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9802000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11353000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3107576000.00
NTLA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1667000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 170855000.00
NTLA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103732000.00
NTLA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.98
NTLA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 148185000.00
NTLA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -239000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 102591000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 156172000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 459651000.00
NTLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14652000.00
NTLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 106910000.00
NTLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -99622000.00
NTLA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2562000.00
NTLA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 832000.00
NTLA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1656000.00
NTLA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -16662000.00
NTLA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4129000.00
NTLA cash_flow (quarterly, 2025-06-30) — Change In Payable: -2562000.00
NTLA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1730000.00
NTLA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5155000.00
NTLA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -849000.00
NTLA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -19871000.00
NTLA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -849000.00
NTLA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21940000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 715255000.00
NTLA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 13415000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 36829000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 29148000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Current Assets: 495945000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26990000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26990000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17154000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 17154000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 95499000.00
NTLA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2474000.00
NTLA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2474000.00
NTLA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103732000.00
NTLA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.98
NTLA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -101255000.00
NTLA income_statement (quarterly, 2025-06-30) — EBIT: -109996000.00
NTLA income_statement (quarterly, 2025-06-30) — EBITDA: -107522000.00
NTLA cash_flow (quarterly, 2025-06-30) — End Cash Position: 170125000.00
NTLA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14652000.00
NTLA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -99861000.00
NTLA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1339000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 653000.00
NTLA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27206000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 188680000.00
NTLA income_statement (quarterly, 2025-06-30) — Interest Income: 7402000.00
NTLA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7402000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 715255000.00
NTLA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 106910000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 170855000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 196940000.00
NTLA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 13415000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 75601000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 75601000.00
NTLA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 13415000.00
NTLA income_statement (quarterly, 2025-06-30) — Net Income: -101255000.00
NTLA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -101255000.00
NTLA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -101255000.00
NTLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -101255000.00
NTLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -101255000.00
NTLA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -101255000.00
NTLA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -101255000.00
NTLA income_statement (quarterly, 2025-06-30) — Net Interest Income: 7402000.00
NTLA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 107149000.00
NTLA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7402000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Net PPE: 188680000.00
NTLA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -239000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 715255000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12539000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12539000.00
NTLA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -108861000.00
NTLA income_statement (quarterly, 2025-06-30) — Normalized Income: -102594000.00
NTLA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -99622000.00
NTLA income_statement (quarterly, 2025-06-30) — Operating Income: -109996000.00
NTLA income_statement (quarterly, 2025-06-30) — Operating Revenue: 14245000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105330693.00
NTLA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24941000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 653000.00
NTLA income_statement (quarterly, 2025-06-30) — Other Gand A: 27206000.00
NTLA income_statement (quarterly, 2025-06-30) — Other Income Expense: 1339000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Other Investments: 26085000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17329000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Other Properties: 151851000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 303479000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Payables: 9802000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38950000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12405000.00
NTLA income_statement (quarterly, 2025-06-30) — Pretax Income: -101255000.00
NTLA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1237000.00
NTLA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -55600000.00
NTLA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -239000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Receivables: 11353000.00
NTLA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2474000.00
NTLA income_statement (quarterly, 2025-06-30) — Research And Development: 97035000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2392984000.00
NTLA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 162749000.00
NTLA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27206000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Share Issued: 105330693.00
NTLA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22036000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 715255000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 715255000.00
NTLA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NTLA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NTLA balance_sheet (quarterly, 2025-06-30) — Total Assets: 898894000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 715255000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Total Debt: 102591000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 715255000.00
NTLA income_statement (quarterly, 2025-06-30) — Total Expenses: 124241000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 183639000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 402949000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88140000.00
NTLA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -109996000.00
NTLA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1339000.00
NTLA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1339000.00
NTLA cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1339000.00
NTLA balance_sheet (quarterly, 2025-06-30) — Working Capital: 400446000.00
NTLA income_statement (quarterly, 2025-09-30) — +Operating Expense: 125259000.00
NTLA income_statement (quarterly, 2025-09-30) — +Total Revenue: 13782000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13260000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11050000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3241728000.00
NTLA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1085000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 158814000.00
NTLA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 110188000.00
NTLA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.92
NTLA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 170125000.00
NTLA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 97966000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 193389000.00
NTLA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 511044000.00
NTLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 114857000.00
NTLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -741000.00
NTLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -76899000.00
NTLA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3459000.00
NTLA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -715000.00
NTLA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 33929000.00
NTLA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4625000.00
NTLA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4907000.00
NTLA cash_flow (quarterly, 2025-09-30) — Change In Payable: 3459000.00
NTLA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2744000.00
NTLA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -23035000.00
NTLA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 303000.00
NTLA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4409000.00