Intellia Therapeutics Inc...
(NTLA)
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At close: undefined
12.94
0.35%
After-hours Dec 13, 2024, 07:22 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 226.75M | 523.51M | 123.41M | 160.02M | 57.23M | 58.86M | 340.68M | 273.06M | 75.82M | 9.85M |
| Short-Term Investments | 685.48M | 669.12M | 625.28M | 437.35M | 222.50M | 255.20M | - | - | - | - |
| Long-Term Investments | 154.51M | 142.32M | 425.05M | 1.90M | 4.75M | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | 21.99M | 2.92M | 5.28M | 6.13M | 7.04M | 1.80M | 256.00K |
| Receivables | 36.46M | 3.77M | 2.03M | 2.13M | 4.62M | 7.55M | 10.47M | 6.45M | 1.00M | - |
| Inventory | - | -69.34M | -337.36M | -19.15M | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 49.65M | 20.41M | 37.17M | 14.32M | 10.27M | 6.74M | 7.36M | 3.58M | 810.00K | 285.00K |
| Total Current Assets | 998.33M | 1.22B | 769.30M | 597.37M | 289.48M | 324.98M | 354.83M | 281.31M | 77.63M | 10.13M |
| Property-Plant & Equipment | 148.13M | 161.00M | 100.11M | 55.06M | 37.13M | 17.06M | 15.27M | 10.63M | 2.71M | 308.00K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 302.65M | 303.32M | 525.16M | 78.95M | 44.80M | 22.34M | 21.41M | 17.66M | 4.51M | 564.00K |
| Total Assets | 1.30B | 1.52B | 1.29B | 676.32M | 334.28M | 347.31M | 376.24M | 298.97M | 82.14M | 10.69M |
| Account Payables | 7.45M | 5.15M | 9.65M | 10.46M | 3.94M | 2.71M | 2.17M | 4.65M | 1.36M | 199.00K |
| Deferred Revenue | 22.14M | 43.84M | 63.76M | 22.54M | 12.67M | 27.12M | 21.19M | 20.18M | 6.55M | - |
| Short-Term Debt | 37.20M | 16.68M | 18.22M | 11.39M | 11.49M | - | - | - | - | - |
| Other Current Liabilities | 48.42M | 60.88M | 34.20M | 19.86M | 7.53M | 10.74M | 8.00M | 5.90M | 2.79M | 2.16M |
| Total Current Liabilities | 115.21M | 126.55M | 125.83M | 64.25M | 35.63M | 40.57M | 31.36M | 30.73M | 10.70M | 2.35M |
| Long-Term Debt | 96.75M | 114.02M | 64.91M | 33.61M | 12.63M | - | - | - | - | - |
| Other Long-Term Liabilities | - | 24.03M | - | - | - | 13.00K | 168.00K | 293.00K | 323.00K | 773.00K |
| Total Long-Term Liabilities | 135.60M | 157.98M | 128.39M | 85.00M | 28.77M | 28.82M | 44.28M | 58.40M | 4.09M | 773.00K |
| Total Liabilities | 250.81M | 284.53M | 254.22M | 149.25M | 64.40M | 69.39M | 75.64M | 89.13M | 14.78M | 3.13M |
| Total Debt | 115.35M | 130.70M | 74.02M | 39.30M | 18.38M | - | - | - | - | - |
| Common Stock | 9.00K | 9.00K | 7.00K | 7.00K | 5.00K | 5.00K | 4.00K | 4.00K | 3.00K | 657.00K |
| Retained Earnings | -1.66B | -1.18B | -703.00M | -435.11M | -300.88M | -201.03M | -121.11M | -53.57M | -21.94M | -9.54M |
| Comprehensive Income | -2.26M | -7.46M | -2.63M | 1K | 261.00K | -28.00K | -0.00 | -0.00 | -88.56M | -16.45M |
| Shareholders Equity | 1.05B | 1.24B | 1.04B | 527.07M | 269.88M | 277.92M | 300.60M | 209.84M | 67.36M | 7.57M |
| Total Investments | 839.99M | 811.44M | 1.05B | 437.35M | 227.25M | 255.20M | - | - | - | - |