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NTLA
NTLA Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
925.00M
-21.14%
899.00M
-24.56%
986.00M
-21.71%
1.00B
-8.45%
1.00B
-5.63%
1.00B
-9.95%
1.00B
-11.16%
1.00B
-14.42%
1.00B
+14.65%
1.00B
+19.17%
1.00B
+17.88%
2.00B
+17.43%
1.00B
-18.76%
1.00B
+65.18%
1.00B
+67.78%
1.00B
+91.4%
1.00B
+191.12%
672.00M
+36.96%
717.00M
+127.76%
Total Current Assets
582.00M
-18.14%
496.00M
-34.5%
551.00M
-37.63%
640.00M
-35.91%
711.00M
-20.44%
757.00M
-19.41%
884.00M
-8.26%
998.00M
-17.95%
893.00M
+4.02%
940.00M
+4.93%
964.00M
+10.09%
1.00B
+58.17%
859.00M
+5.42%
895.00M
+62.98%
875.00M
+45.63%
769.00M
+24.78%
815.00M
+95.74%
549.00M
+23.08%
601.00M
+122.82%
Cash & Short Term Investments
511.00M
-22.35%
460.00M
-33.49%
504.00M
-36.34%
602.00M
-34.06%
658.00M
-23.01%
691.00M
-23.9%
791.00M
-15.24%
912.00M
-23.51%
855.00M
+3.21%
908.00M
+3.87%
934.00M
+9.15%
1.00B
+59.29%
828.00M
+3.75%
874.00M
+65.26%
855.00M
+46.43%
749.00M
+25.33%
798.00M
+95.68%
529.00M
+21.11%
584.00M
+133.38%
Loans & Receivables - Net
11.00M
+24.8%
11.00M
-7.92%
11.00M
-71.16%
9.00M
-76.64%
9.00M
+36.4%
12.00M
+143.85%
36.00M
+642.5%
36.00M
+867.52%
6.00M
+61.35%
5.00M
+77.15%
5.00M
+172.4%
4.00M
+85.52%
4.00M
+61.5%
3.00M
+43.2%
2.00M
+88.98%
2.00M
-4.65%
2.00M
+104.68%
2.00M
-48.42%
953.00K
-92.87%
Prepaid Expenses
60.00M
+36.22%
25.00M
-53.65%
37.00M
-34.06%
30.00M
-39.92%
44.00M
+36.38%
54.00M
+103.19%
56.00M
+123.3%
50.00M
+143.3%
32.00M
+20.52%
26.00M
+44.7%
25.00M
+37.72%
20.00M
+9.81%
27.00M
+90.71%
18.00M
-0.48%
18.00M
+13.98%
19.00M
+9.21%
14.00M
+97.8%
18.00M
+222.72%
16.00M
+161.99%
Total Non-Current Assets
343.00M
-25.76%
403.00M
-7.22%
435.00M
+15.77%
551.00M
+82.11%
462.00M
+32.18%
434.00M
+13.22%
376.00M
-17.32%
303.00M
-0.22%
350.00M
+55.14%
384.00M
+78.44%
454.00M
+38.73%
303.00M
-42.24%
226.00M
-56.65%
215.00M
+75.02%
327.00M
+182.73%
525.00M
+778.12%
520.00M
+1129.61%
123.00M
+176.27%
116.00M
+157.39%
Investments - Long-Term
188.00M
-40.5%
215.00M
-23.75%
228.00M
+5.87%
283.00M
+183.1%
317.00M
+129.78%
282.00M
+71.83%
215.00M
-4.26%
100.00M
+44.02%
138.00M
+570.88%
164.00M
+403.05%
225.00M
+61.33%
69.00M
-79.45%
21.00M
-94.14%
33.00M
+46.46%
139.00M
+733.5%
337.00M
--
350.00M
--
22.00M
--
17.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.00M
-63.75%
17.00M
-57.19%
22.00M
-52.13%
28.00M
-45.69%
32.00M
-44.17%
40.00M
-36.18%
46.00M
--
52.00M
--
58.00M
--
63.00M
--
--
--
--
--
Property Plant & Equipment - Net
138.00M
+7.13%
152.00M
+11.91%
163.00M
+14.46%
247.00M
+66.52%
129.00M
-15.39%
136.00M
-13.44%
142.00M
-10.87%
148.00M
-7.99%
153.00M
+19.3%
157.00M
+57.31%
160.00M
+59.6%
161.00M
+60.82%
128.00M
+25.71%
100.00M
+4.23%
100.00M
+6.49%
100.00M
+81.83%
102.00M
+168.98%
96.00M
+139.77%
94.00M
+123.08%
Other Non-Current Assets
17.00M
-0.85%
36.00M
+115.28%
44.00M
+147.75%
22.00M
-49.25%
17.00M
-60.26%
17.00M
-59.01%
18.00M
-57.02%
43.00M
+5.81%
42.00M
+14.53%
41.00M
+10.51%
41.00M
+15.29%
41.00M
+37.11%
37.00M
+616.15%
37.00M
+645.99%
35.00M
+609.43%
30.00M
+522.54%
5.00M
+15.21%
5.00M
+8.38%
5.00M
+77.22%
Total Liabilities
177.00M
-16.08%
184.00M
-16.71%
206.00M
-7.7%
319.00M
+27.21%
211.00M
+2.33%
220.00M
+0.97%
223.00M
-1.58%
251.00M
-11.85%
206.00M
-20.64%
218.00M
-5.01%
227.00M
-8.83%
285.00M
+11.92%
260.00M
+13.89%
230.00M
+29.56%
249.00M
+45.62%
254.00M
+70.33%
228.00M
+76.73%
177.00M
+27.42%
171.00M
+155.28%
Total Current Liabilities
94.00M
-11.31%
95.00M
-9.13%
113.00M
+14.99%
111.00M
-3.78%
106.00M
+14.93%
105.00M
+5.25%
98.00M
-5.29%
115.00M
-8.97%
92.00M
-29.88%
100.00M
-19.32%
103.00M
-18.02%
127.00M
+0.57%
131.00M
+34.4%
124.00M
+67.33%
126.00M
+107.75%
126.00M
+95.84%
98.00M
+74.65%
74.00M
+25.06%
61.00M
+71.94%
Accounts Payable & Accruals
54.00M
-15.93%
51.00M
-19.69%
53.00M
-6.66%
70.00M
-6.08%
64.00M
+4.58%
64.00M
+4.54%
57.00M
+10.16%
74.00M
+12.78%
62.00M
-1.96%
61.00M
+16.76%
52.00M
-2.46%
66.00M
+24.67%
63.00M
+95.51%
52.00M
+19.05%
53.00M
+77.29%
53.00M
+47.06%
32.00M
+18.36%
44.00M
+186.09%
30.00M
+76.19%
Operating Lease Liabilities - Short-Term
27.00M
+42.76%
27.00M
+42.33%
39.00M
+106.59%
20.00M
+8.86%
19.00M
+12.32%
19.00M
+13.21%
19.00M
+14.91%
19.00M
+11.47%
17.00M
+26%
17.00M
+75.06%
16.00M
+74.86%
17.00M
+83.11%
14.00M
+55.67%
10.00M
+29.04%
9.00M
+13.12%
9.00M
+59.97%
9.00M
+40.45%
7.00M
+27.1%
8.00M
+45%
Other Current Liabilities
12.00M
-44.72%
17.00M
-22.67%
21.00M
-6.87%
21.00M
-6.68%
22.00M
+65.99%
22.00M
+1.14%
22.00M
-37.23%
22.00M
-49.5%
13.00M
-75.65%
22.00M
-64.51%
35.00M
-44.57%
44.00M
-31.24%
55.00M
-3.42%
62.00M
+174.16%
64.00M
+182.82%
64.00M
+182.82%
57.00M
+151.77%
23.00M
-40.56%
23.00M
+78.37%
Total Non-Current Liabilities
83.00M
-20.87%
88.00M
-23.61%
94.00M
-25.4%
208.00M
+53.55%
105.00M
-7.83%
115.00M
-2.63%
126.00M
+1.52%
136.00M
-14.16%
114.00M
-11.21%
119.00M
+11.67%
124.00M
+0.6%
158.00M
+23.05%
128.00M
-1.47%
106.00M
+2.56%
123.00M
+11.43%
128.00M
+51.05%
130.00M
+78.32%
103.00M
+29.17%
110.00M
+248.12%
Other Non-Current Liabilities
13.00M
-44.53%
13.00M
-55.3%
13.00M
-60.64%
18.00M
-53.01%
23.00M
+77.74%
28.00M
+117.14%
33.00M
+141.24%
39.00M
-11.61%
13.00M
-71.27%
13.00M
-71.99%
14.00M
-77.07%
44.00M
-30.75%
44.00M
-29.74%
46.00M
+14.7%
60.00M
+31.89%
63.00M
+23.53%
63.00M
+10.43%
40.00M
-35.93%
46.00M
+251.99%
Total Shareholders' Equity
748.00M
-22.25%
715.00M
-26.34%
780.00M
-24.73%
872.00M
-16.97%
963.00M
-7.21%
971.00M
-12.11%
1.00B
-12.99%
1.00B
-15.01%
1.00B
+25.75%
1.00B
+25.48%
1.00B
+24.86%
1.00B
+18.78%
825.00M
-25.49%
881.00M
+77.96%
954.00M
+74.72%
1.00B
+97.36%
1.00B
+235.87%
495.00M
+40.74%
546.00M
+120.32%
Shareholders' Equity
748.00M
-22.25%
715.00M
-26.34%
780.00M
-24.73%
872.00M
-16.97%
963.00M
-7.21%
971.00M
-12.11%
1.00B
-12.99%
1.00B
-15.01%
1.00B
+25.75%
1.00B
+25.48%
1.00B
+24.86%
1.00B
+18.78%
825.00M
-25.49%
881.00M
+77.96%
954.00M
+74.72%
1.00B
+97.36%
1.00B
+235.87%
495.00M
+40.74%
546.00M
+120.32%
Common Equity Attributable to Parent Shareholders
748.00M
-22.25%
715.00M
-26.34%
780.00M
-24.73%
872.00M
-16.97%
963.00M
-7.21%
971.00M
-12.11%
1.00B
-12.99%
1.00B
-15.01%
1.00B
+25.75%
1.00B
+25.48%
1.00B
+24.86%
1.00B
+18.78%
825.00M
-25.49%
881.00M
+77.96%
954.00M
+74.72%
1.00B
+97.36%
1.00B
+235.87%
495.00M
+40.74%
546.00M
+120.32%
Total Liabilities & Equity
925.00M
-21.14%
899.00M
-24.56%
986.00M
-21.71%
1.00B
-8.45%
1.00B
-5.63%
1.00B
-9.95%
1.00B
-11.16%
1.00B
-14.42%
1.00B
+14.65%
1.00B
+19.17%
1.00B
+17.88%
2.00B
+17.43%
1.00B
-18.76%
1.00B
+65.18%
1.00B
+67.78%
1.00B
+91.4%
1.00B
+191.12%
672.00M
+36.96%
717.00M
+127.76%
Net Debt
-511.00M
-22.35%
-460.00M
-33.49%
-504.00M
-36.34%
-602.00M
-34.06%
-658.00M
-23.01%
-691.00M
-23.9%
-791.00M
-15.24%
-912.00M
-23.51%
-855.00M
+3.21%
-908.00M
+3.87%
-934.00M
+9.15%
-1.00B
+59.29%
-828.00M
+3.75%
-874.00M
+65.26%
-855.00M
+46.43%
-749.00M
+25.33%
-798.00M
+95.68%
-529.00M
+21.11%
-584.00M
+133.38%
Working Capital
488.00M
-19.33%
400.00M
-38.59%
439.00M
-44.18%
529.00M
-40.1%
605.00M
-24.49%
652.00M
-22.34%
786.00M
-8.62%
883.00M
-19%
802.00M
+10.13%
840.00M
+8.82%
860.00M
+14.82%
1.00B
+69.43%
728.00M
+1.48%
772.00M
+62.31%
749.00M
+38.65%
643.00M
+16.52%
717.00M
+99.01%
475.00M
+22.78%
540.00M
+130.48%
