2024 Q3 Form 10-Q Financial Statement

#000095017024093907 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $9.111M $6.957M
YoY Change -24.02% -48.82%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $30.50M $31.79M
YoY Change 3.74% 3.72%
% of Gross Profit
Research & Development $123.4M $114.2M
YoY Change 8.52% -0.93%
% of Gross Profit
Depreciation & Amortization $2.608M $2.599M
YoY Change 13.89% 19.77%
% of Gross Profit
Operating Expenses $123.4M $114.2M
YoY Change 8.52% -0.93%
Operating Profit -$144.8M -$139.0M
YoY Change 10.42% 5.07%
Interest Expense $9.058M -$7.932M
YoY Change 2.0% -191.67%
% of Operating Profit
Other Income/Expense, Net $9.058M -$7.932M
YoY Change 1.97% -191.67%
Pretax Income -$135.7M -$147.0M
YoY Change 11.04% 18.83%
Income Tax
% Of Pretax Income
Net Earnings -$135.7M -$147.0M
YoY Change 11.04% 18.83%
Net Earnings / Revenue -1489.54% -2112.62%
Basic Earnings Per Share -$1.34 -$1.52
Diluted Earnings Per Share -$1.34 -$1.52
COMMON SHARES
Basic Shares Outstanding 101.6M 96.48M
Diluted Shares Outstanding 101.0M 96.98M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $658.1M $691.1M
YoY Change -23.01% -23.9%
Cash & Equivalents $120.5M $130.8M
Short-Term Investments $537.6M $560.2M
Other Short-Term Assets $43.93M $53.81M
YoY Change 36.44% 103.19%
Inventory
Prepaid Expenses
Receivables $8.854M $12.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $710.9M $757.2M
YoY Change -20.44% -19.41%
LONG-TERM ASSETS
Property, Plant & Equipment $28.76M $30.27M
YoY Change -14.9% -8.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $16.84M $49.84M
YoY Change -60.29% 21.46%
Total Long-Term Assets $462.4M $434.3M
YoY Change 32.18% 13.22%
TOTAL ASSETS
Total Short-Term Assets $710.9M $757.2M
Total Long-Term Assets $462.4M $434.3M
Total Assets $1.173B $1.192B
YoY Change -5.63% -9.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.15M $18.82M
YoY Change 269.97% 61.73%
Accrued Expenses $51.21M $45.13M
YoY Change -11.68% -8.9%
Deferred Revenue $22.16M $22.18M
YoY Change 65.99% 1.14%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $105.7M $105.1M
YoY Change 14.93% 5.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $105.1M $115.4M
YoY Change -7.85% -2.63%
Total Long-Term Liabilities $105.1M $115.4M
YoY Change -7.85% -2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.7M $105.1M
Total Long-Term Liabilities $105.1M $115.4M
Total Liabilities $210.7M $220.5M
YoY Change 2.33% 0.97%
SHAREHOLDERS EQUITY
Retained Earnings -$2.049B -$1.913B
YoY Change 34.22% 36.24%
Common Stock $3.008B $2.885B
YoY Change 17.16% 14.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $962.6M $971.1M
YoY Change
Total Liabilities & Shareholders Equity $1.173B $1.192B
YoY Change -5.63% -9.95%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$135.7M -$147.0M
YoY Change 11.04% 18.83%
Depreciation, Depletion And Amortization $2.608M $2.599M
YoY Change 13.89% 19.77%
Cash From Operating Activities -$84.84M -$58.19M
YoY Change -16.32% -35.58%
INVESTING ACTIVITIES
Capital Expenditures $1.279M $1.012M
YoY Change -70.53% -76.47%
Acquisitions
YoY Change
Other Investing Activities -$6.430M -$23.18M
YoY Change -107.67% -23.35%
Cash From Investing Activities -$7.709M -$24.19M
YoY Change -109.7% -29.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.19M 41.25M
YoY Change 330.32% 1539.35%
NET CHANGE
Cash From Operating Activities -84.84M -58.19M
Cash From Investing Activities -7.709M -24.19M
Cash From Financing Activities 82.19M 41.25M
Net Change In Cash -10.35M -41.13M
YoY Change 272.45% -66.38%
FREE CASH FLOW
Cash From Operating Activities -$84.84M -$58.19M
Capital Expenditures $1.279M $1.012M
Free Cash Flow -$86.12M -$59.20M
YoY Change -18.54% -37.44%

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CY2024Q2 ntla Rule10 B51 Arr Modified1 Flag
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