_id

695fba19c2e91020a7bd4308

Ticker

0JBU.LSE

Name

Intellia Therapeutics, Inc.

Exchange

LSE

Address

40 Erie Street, Cambridge, MA, United States, 02139

Country

UK

Sector

Industry

Currency

USD

Website

https://www.intelliatx.com

Description

Intellia Therapeutics, Inc., a clinical-stage gene editing company, focuses on the development of curative genome editing treatments. The company's in vivo programs include NTLA-2001, which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 that is in Phase 1/2 study for the treatment of hereditary angioedema. It also focusses on the research of proprietary programs focused on developing engineered cell therapies to treat various cancers and autoimmune diseases. The company has license and collaboration agreement with AvenCell Therapeutics, Inc. to develop allogeneic universal CAR-T cell therapies; Kyverna Therapeutics, Inc. for the development of an allogeneic CD19 CAR-T cell therapy for the treatment of various of B cell-mediated autoimmune diseases; ONK Therapeutics, Ltd. for the development of engineered NK cell therapies to cure patients with cancer; and ReCode Therapeutics, Inc. to develop novel genomic medicines for the treatment of cystic fibrosis. Intellia Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

Last Close

10.35

Volume

319

Current Price

10.555

Change

0.45

Last Updated

2026-01-08T14:07:20.993Z

Ipo Date

-

Market Cap

45725657600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13782000

Cost Of Revenue

78949000

Gross Profit

-65167000

Operating Expenses

46310000

Operating Income

-111477000

Interest Expense

-

Pretax Income

-101324000

Net Income

-101324000

Eps

-0.9195556684938468

Dividends Per Share

-

Shares Outstanding

43419300

Income Tax Expense

-

EBITDA

-96388000

Operating Margin

-808.859381802351

Total Other Income Expense Net

10153000

Cash

193389000

Short Term Investments

317655000

Receivables

11050000

Inventories

-

Total Current Assets

581941000

Property Plant Equipment

138304000

Total Assets

925275000

Payables

13260000

Short Term Debt

27378000

Long Term Debt

-

Total Liabilities

176853000

Equity

748422000

Bs_currency_symbol

-

Depreciation

4936000

Change In Working Capital

4409000

Cash From Operations

-76899000

Capital Expenditures

29000

Cash From Investing

-741000

Cash From Financing

114857000

Net Change In Cash

37217000

Cf_currency_symbol

-

PE

-

PB

1.5539820315276673

ROE

-13.53835135792374

ROA

-10.950690335305719

FCF

-76928000

Fcf Percent

-5.58177332752866

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13782000

Quarters > 0 > income Statement > cost Of Revenue

78949000

Quarters > 0 > income Statement > gross Profit

-65167000

Quarters > 0 > income Statement > operating Expenses

46310000

Quarters > 0 > income Statement > operating Income

-111477000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-101324000

Quarters > 0 > income Statement > net Income

-101324000

Quarters > 0 > income Statement > eps

-0.9195556684938468

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

110188000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-96388000

Quarters > 0 > income Statement > operating Margin

-808.859381802351

Quarters > 0 > income Statement > total Other Income Expense Net

10153000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

193389000

Quarters > 0 > balance Sheet > short Term Investments

317655000

Quarters > 0 > balance Sheet > receivables

11050000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

581941000

Quarters > 0 > balance Sheet > property Plant Equipment

138304000

Quarters > 0 > balance Sheet > total Assets

925275000

Quarters > 0 > balance Sheet > payables

13260000

Quarters > 0 > balance Sheet > short Term Debt

27378000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

176853000

Quarters > 0 > balance Sheet > equity

748422000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-101324000

Quarters > 0 > cash Flow > depreciation

4936000

Quarters > 0 > cash Flow > change In Working Capital

4409000

Quarters > 0 > cash Flow > cash From Operations

-76899000

Quarters > 0 > cash Flow > capital Expenditures

29000

Quarters > 0 > cash Flow > cash From Investing

-741000

Quarters > 0 > cash Flow > cash From Financing

114857000

Quarters > 0 > cash Flow > net Change In Cash

37217000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.9195556684938468

Quarters > 0 > ratios > PB

1.5539820315276673

Quarters > 0 > ratios > ROE

-13.53835135792374

Quarters > 0 > ratios > ROA

-10.950690335305719

Quarters > 0 > ratios > FCF

-76928000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.58177332752866

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14245000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

14245000

Quarters > 1 > income Statement > operating Expenses

124241000

Quarters > 1 > income Statement > operating Income

-109996000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-101255000

Quarters > 1 > income Statement > net Income

-101255000

Quarters > 1 > income Statement > eps

-0.9761211583696449

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103732000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-107522000

Quarters > 1 > income Statement > operating Margin

-772.1726921726922

Quarters > 1 > income Statement > total Other Income Expense Net

8741000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

156172000

Quarters > 1 > balance Sheet > short Term Investments

303479000

Quarters > 1 > balance Sheet > receivables

11353000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

495945000

Quarters > 1 > balance Sheet > property Plant Equipment

188680000

Quarters > 1 > balance Sheet > total Assets

898894000

Quarters > 1 > balance Sheet > payables

9802000

Quarters > 1 > balance Sheet > short Term Debt

26990000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

183639000

Quarters > 1 > balance Sheet > equity

715255000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-101255000

Quarters > 1 > cash Flow > depreciation

2474000

Quarters > 1 > cash Flow > change In Working Capital

-19871000

Quarters > 1 > cash Flow > cash From Operations

-99622000

Quarters > 1 > cash Flow > capital Expenditures

239000

Quarters > 1 > cash Flow > cash From Investing

106910000

Quarters > 1 > cash Flow > cash From Financing

14652000

Quarters > 1 > cash Flow > net Change In Cash

21940000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9761211583696449

Quarters > 1 > ratios > PB

1.5307705084200738

Quarters > 1 > ratios > ROE

-14.156489643553696

Quarters > 1 > ratios > ROA

-11.264398249404268

Quarters > 1 > ratios > FCF

-99861000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.01024921024921

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16627000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

16627000

Quarters > 2 > income Statement > operating Expenses

137434000

Quarters > 2 > income Statement > operating Income

-120807000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-114329000

Quarters > 2 > income Statement > net Income

-114329000

Quarters > 2 > income Statement > eps

-1.1046280193236715

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

103500000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-118309000

Quarters > 2 > income Statement > operating Margin

-726.5712395501292

Quarters > 2 > income Statement > total Other Income Expense Net

6478000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

126880000

Quarters > 2 > balance Sheet > short Term Investments

376867000

Quarters > 2 > balance Sheet > receivables

10504000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

551392000

Quarters > 2 > balance Sheet > property Plant Equipment

189906000

Quarters > 2 > balance Sheet > total Assets

986163000

Quarters > 2 > balance Sheet > payables

12364000

Quarters > 2 > balance Sheet > short Term Debt

38763000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

206244000

Quarters > 2 > balance Sheet > equity

779919000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-114329000

Quarters > 2 > cash Flow > depreciation

2498000

Quarters > 2 > cash Flow > change In Working Capital

-58784000

Quarters > 2 > cash Flow > cash From Operations

-148930000

Quarters > 2 > cash Flow > capital Expenditures

735000

Quarters > 2 > cash Flow > cash From Investing

94328000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-54602000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.1046280193236715

Quarters > 2 > ratios > PB

1.400712766325734

Quarters > 2 > ratios > ROE

-14.659086392304843

Quarters > 2 > ratios > ROA

-11.593316723503113

Quarters > 2 > ratios > FCF

-149665000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-9.001323149094846

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12874000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

12874000

Quarters > 3 > income Statement > operating Expenses

149321000

Quarters > 3 > income Statement > operating Income

-136447000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-128898000

Quarters > 3 > income Statement > net Income

-128898000

Quarters > 3 > income Statement > eps

-1.2655048843944823

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101855000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-133881000

Quarters > 3 > income Statement > operating Margin

-1059.8648438713687

Quarters > 3 > income Statement > total Other Income Expense Net

7549000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

189182000

Quarters > 3 > balance Sheet > short Term Investments

412333000

Quarters > 3 > balance Sheet > receivables

8517000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

639863000

Quarters > 3 > balance Sheet > property Plant Equipment

246673000

Quarters > 3 > balance Sheet > total Assets

1191015000

Quarters > 3 > balance Sheet > payables

14589000

Quarters > 3 > balance Sheet > short Term Debt

20246000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

319059000

Quarters > 3 > balance Sheet > equity

871956000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-128898000

Quarters > 3 > cash Flow > depreciation

2566000

Quarters > 3 > cash Flow > change In Working Capital

2040000

Quarters > 3 > cash Flow > cash From Operations

-85195000

Quarters > 3 > cash Flow > capital Expenditures

981000

Quarters > 3 > cash Flow > cash From Investing

151565000

Quarters > 3 > cash Flow > cash From Financing

2317000

Quarters > 3 > cash Flow > net Change In Cash

68687000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.2655048843944823

Quarters > 3 > ratios > PB

1.232951576685062

Quarters > 3 > ratios > ROE

-14.782626646298667

Quarters > 3 > ratios > ROA

-10.822533721237768

Quarters > 3 > ratios > FCF

-86176000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.693801460307597

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57877000

Annuals > 0 > income Statement > cost Of Revenue

10285000

Annuals > 0 > income Statement > gross Profit

47592000

Annuals > 0 > income Statement > operating Expenses

581855000

Annuals > 0 > income Statement > operating Income

-534263000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-519021000

Annuals > 0 > income Statement > net Income

-519021000

Annuals > 0 > income Statement > eps

-5.250644923064472

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

98849000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-523978000

Annuals > 0 > income Statement > operating Margin

-923.100713582252

Annuals > 0 > income Statement > total Other Income Expense Net

15242000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

189182000

Annuals > 0 > balance Sheet > short Term Investments

412333000

Annuals > 0 > balance Sheet > receivables

8517000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

639863000

Annuals > 0 > balance Sheet > property Plant Equipment

246673000

Annuals > 0 > balance Sheet > total Assets

1191015000

Annuals > 0 > balance Sheet > payables

14589000

Annuals > 0 > balance Sheet > short Term Debt

20246000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

319059000

Annuals > 0 > balance Sheet > equity

871956000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-519021000

Annuals > 0 > cash Flow > depreciation

10285000

Annuals > 0 > cash Flow > change In Working Capital

11878000

Annuals > 0 > cash Flow > cash From Operations

-348880000

Annuals > 0 > cash Flow > capital Expenditures

5778000

Annuals > 0 > cash Flow > cash From Investing

125567000

Annuals > 0 > cash Flow > cash From Financing

185747000

Annuals > 0 > cash Flow > net Change In Cash

-37566000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.250644923064472

Annuals > 0 > ratios > PB

1.1965640410754672

Annuals > 0 > ratios > ROE

-59.52376037322984

Annuals > 0 > ratios > ROA

-43.57804057883402

Annuals > 0 > ratios > FCF

-354658000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.127788240579159

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36275000

Annuals > 1 > income Statement > cost Of Revenue

8976000

Annuals > 1 > income Statement > gross Profit

27299000

Annuals > 1 > income Statement > operating Expenses

542590000

Annuals > 1 > income Statement > operating Income

-515291000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-481192000

Annuals > 1 > income Statement > net Income

-481192000

Annuals > 1 > income Statement > eps

-5.420660132927791

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88770000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-506315000

Annuals > 1 > income Statement > operating Margin

-1420.5127498277052

Annuals > 1 > income Statement > total Other Income Expense Net

34099000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

226748000

Annuals > 1 > balance Sheet > short Term Investments

685475000

Annuals > 1 > balance Sheet > receivables

36456000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

998330000

Annuals > 1 > balance Sheet > property Plant Equipment

148135000

Annuals > 1 > balance Sheet > total Assets

1300977000

Annuals > 1 > balance Sheet > payables

7452000

Annuals > 1 > balance Sheet > short Term Debt

18599000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

250808000

Annuals > 1 > balance Sheet > equity

1050169000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-481192000

Annuals > 1 > cash Flow > depreciation

8976000

Annuals > 1 > cash Flow > change In Working Capital

-52452000

Annuals > 1 > cash Flow > cash From Operations

-394086000

Annuals > 1 > cash Flow > capital Expenditures

13985000

Annuals > 1 > cash Flow > cash From Investing

-31347000

Annuals > 1 > cash Flow > cash From Financing

130323000

Annuals > 1 > cash Flow > net Change In Cash

-295110000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.420660132927791

Annuals > 1 > ratios > PB

0.8922062544219073

Annuals > 1 > ratios > ROE

-45.82043461576185

Annuals > 1 > ratios > ROA

-36.986972098661234

Annuals > 1 > ratios > FCF

-408071000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-11.249372846312887

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

52121000

Annuals > 2 > income Statement > cost Of Revenue

7572000

Annuals > 2 > income Statement > gross Profit

44549000

Annuals > 2 > income Statement > operating Expenses

502713000

Annuals > 2 > income Statement > operating Income

-458164000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-474186000

Annuals > 2 > income Statement > net Income

-474186000

Annuals > 2 > income Statement > eps

-6.160499922049577

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76972000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-450592000

Annuals > 2 > income Statement > operating Margin

-879.0391588802978

Annuals > 2 > income Statement > total Other Income Expense Net

-16022000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

523506000

Annuals > 2 > balance Sheet > short Term Investments

669116000

Annuals > 2 > balance Sheet > receivables

3768000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1216797000

Annuals > 2 > balance Sheet > property Plant Equipment

160997000

Annuals > 2 > balance Sheet > total Assets

1520114000

Annuals > 2 > balance Sheet > payables

5154000

Annuals > 2 > balance Sheet > short Term Debt

16685000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

284530000

Annuals > 2 > balance Sheet > equity

1235584000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-474186000

Annuals > 2 > cash Flow > depreciation

7572000

Annuals > 2 > cash Flow > change In Working Capital

-53873000

Annuals > 2 > cash Flow > cash From Operations

-333287000

Annuals > 2 > cash Flow > capital Expenditures

58390000

Annuals > 2 > cash Flow > cash From Investing

160309000

Annuals > 2 > cash Flow > cash From Financing

582955000

Annuals > 2 > cash Flow > net Change In Cash

409977000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.160499922049577

Annuals > 2 > ratios > PB

0.6575347851704134

Annuals > 2 > ratios > ROE

-38.37747979902621

Annuals > 2 > ratios > ROA

-31.194107810335275

Annuals > 2 > ratios > FCF

-391677000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.514763722875617

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33053000

Annuals > 3 > income Statement > cost Of Revenue

6891000

Annuals > 3 > income Statement > gross Profit

26162000

Annuals > 3 > income Statement > operating Expenses

294012000

Annuals > 3 > income Statement > operating Income

-267850000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-267892000

Annuals > 3 > income Statement > net Income

-267892000

Annuals > 3 > income Statement > eps

-3.778768301971958

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70894000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-260959000

Annuals > 3 > income Statement > operating Margin

-810.3651710888572

Annuals > 3 > income Statement > total Other Income Expense Net

-42000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

123406000

Annuals > 3 > balance Sheet > short Term Investments

625282000

Annuals > 3 > balance Sheet > receivables

2031000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

769303000

Annuals > 3 > balance Sheet > property Plant Equipment

100111000

Annuals > 3 > balance Sheet > total Assets

1294464000

Annuals > 3 > balance Sheet > payables

9653000

Annuals > 3 > balance Sheet > short Term Debt

9112000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

254220000

Annuals > 3 > balance Sheet > equity

1040244000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-267892000

Annuals > 3 > cash Flow > depreciation

6891000

Annuals > 3 > cash Flow > change In Working Capital

-22904000

Annuals > 3 > cash Flow > cash From Operations

-225030000

Annuals > 3 > cash Flow > capital Expenditures

12756000

Annuals > 3 > cash Flow > cash From Investing

-550778000

Annuals > 3 > cash Flow > cash From Financing

736688000

Annuals > 3 > cash Flow > net Change In Cash

-39120000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.778768301971958

Annuals > 3 > ratios > PB

0.7193371651266433

Annuals > 3 > ratios > ROE

-25.752804149795626

Annuals > 3 > ratios > ROA

-20.695206664689014

Annuals > 3 > ratios > FCF

-237786000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.194082231567482

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.9195556684938468

Valuation > metrics > PB

1.5539820315276673

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.53835135792374

Profitability > metrics > ROA

-17.411387065011745

Profitability > metrics > Net Margin

-7.351908286170367

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23630117767783415

Risk > metrics > Interest Coverage

-22.584481361426256

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.320119100349427

Liquidity > metrics > Quick Ratio

14.320119100349427

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-10

Prev Risks > 1

-61

Prev Risks > 2

-50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:48.520Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.97

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-