Intellia Therapeutics Inc... (NTLA)

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8.31

0.39 (4.92%)

At close: Apr 22, 2025, 3:59 PM

8.49

2.08%

Pre-market: Apr 23, 2025, 05:50 AM EDT

Intellia Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	189.18M	120.5M	130.85M	171.98M	226.75M	168.03M	171.81M	294.15M	523.51M	141.19M	147.78M	133.38M	123.41M	334.74M	129.88M	141.54M	160.02M	179.75M	361.69M	80.99M	57.23M	38.44M	49.14M	47.1M	58.86M	293.25M	305.54M	327.78M	340.68M	222.26M	241.05M	257.55M	273.06M	290.62M	300.69M	64.19M
Short-Term Investments	412.33M	537.62M	560.22M	619.32M	685.48M	686.76M	736.27M	639.39M	669.12M	687M	726.49M	721.87M	625.28M	463.53M	399.14M	442.52M	437.35M	228.2M	75.12M	169.27M	222.5M	247.48M	221.96M	249.49M	255.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	304.48M	316.52M	262.41M	175.69M	154.51M	197.28M	41.03M	294.35M	142.32M	97.62M	115.35M	227.25M	425.05M	413.29M	22.26M	16.73M	162K	n/a	n/a	n/a	4.75M	9.87M	4.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	16.84M	36.23M	57.35M	n/a	n/a	185.85M	n/a	n/a	n/a	n/a	n/a	n/a	5.17M	4.98M	5M	23.73M	4.48M	4.59M	2.82M	2.92M	2.96M	2.95M	2.99M	5.28M	5.47M	5.57M	5.82M	6.13M	6.56M	6.48M	6.77M	7.04M	3.27M	3.3M	5.38M
Receivables	8.52M	8.85M	12.33M	36.43M	36.46M	6.49M	5.06M	4.91M	3.77M	4.02M	2.85M	1.8M	2.03M	2.49M	1.99M	953K	2.13M	1.22M	3.86M	13.37M	4.62M	3.6M	4.19M	3.59M	7.55M	2.81M	8.61M	7.47M	10.47M	4.49M	2.76M	2.44M	6.45M	1.11M	1M	1M
Inventory	n/a	n/a	n/a	1.00	n/a	-137.75M	-164.01M	-225.04M	-69.34M	1.00	-32.6M	1.00	-337.36M	n/a	1.00	1.00	-19.15M	1.00	n/a	n/a	1.00	n/a	4.71M	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	1.00	1.00
Other Current Assets	29.83M	43.93M	53.81M	56.32M	49.65M	32.21M	26.48M	25.22M	20.41M	26.73M	18.3M	18.32M	18.58M	n/a	18.39M	16.07M	n/a	7.09M	5.7M	6.13M	5.13M	6.41M	27.14M	3.52M	3.37M	2.77M	3.48M	2.48M	3.68M	2.3M	2.11M	n/a	1.79M	972K	n/a	n/a
Total Current Assets	639.86M	710.9M	757.21M	884.04M	998.33M	893.49M	939.62M	963.67M	1.22B	858.95M	895.43M	875.37M	769.3M	814.77M	549.4M	601.08M	597.37M	416.25M	446.37M	269.76M	289.48M	295.94M	307.14M	303.69M	324.98M	298.83M	317.63M	337.72M	354.83M	229.05M	245.92M	261.08M	281.31M	292.7M	302.9M	65.94M
Property-Plant & Equipment	246.67M	129.09M	135.69M	142.5M	148.13M	152.57M	156.74M	159.87M	161M	127.89M	99.64M	100.17M	100.11M	101.73M	95.6M	94.07M	55.06M	37.82M	39.87M	42.17M	37.13M	37.87M	37.62M	37.68M	17.06M	16.93M	16.58M	16.01M	15.27M	13.56M	12.58M	11.42M	10.63M	5.49M	4.42M	4.23M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	551.15M	462.45M	434.32M	375.55M	302.65M	349.86M	383.63M	454.22M	303.32M	225.51M	214.99M	327.42M	525.16M	520.19M	122.84M	115.81M	78.95M	42.3M	44.46M	44.99M	44.8M	50.7M	45.3M	40.67M	22.34M	22.4M	22.15M	21.82M	21.41M	20.12M	19.06M	18.18M	17.66M	8.77M	7.72M	9.6M
Total Assets	1.19B	1.17B	1.19B	1.26B	1.3B	1.24B	1.32B	1.42B	1.52B	1.08B	1.11B	1.2B	1.29B	1.33B	672.24M	716.89M	676.32M	458.56M	490.83M	314.75M	334.28M	346.63M	352.44M	344.36M	347.31M	321.23M	339.78M	359.55M	376.24M	249.17M	264.98M	279.26M	298.97M	301.47M	310.62M	75.54M
Account Payables	14.59M	13.14M	18.82M	13.69M	7.45M	3.55M	11.63M	6.89M	5.15M	4.38M	7.51M	10.14M	9.65M	7.47M	6.85M	8.69M	10.46M	7.78M	7K	3.87M	3.94M	4.55M	1.85M	3.69M	2.71M	1.75M	335K	1.92M	2.17M	2.19M	2.27M	1.43M	4.65M	657K	1.04M	1.21M
Deferred Revenue	20.66M	22.16M	22.18M	22.18M	22.14M	13.35M	21.93M	35.34M	43.84M	54.82M	61.81M	63.76M	63.76M	56.76M	22.54M	22.54M	22.54M	22.54M	37.93M	12.64M	12.67M	15.82M	19.65M	23.43M	27.12M	14.27M	15.68M	17.06M	21.19M	17.65M	18.79M	19.92M	20.18M	17.17M	16.29M	6.78M
Short-Term Debt	n/a	n/a	18.96M	n/a	18.6M	17.07M	16.75M	16.33M	n/a	13.55M	9.57M	9.34M	9.11M	8.71M	7.42M	8.26M	5.7M	6.2M	5.83M	5.69M	5.75M	5.5M	5.07M	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.07M	51.21M	11.26M	32.89M	21.8M	19.9M	17.07M	18.43M	39.1M	26.91M	22.42M	22.39M	13.84M	4.1M	19.7M	6.72M	8.94M	4.51M	3.86M	4.24M	1.22M	839K	3.03M	524K	4.57M	4.77M	5.21M	3.85M	3.23M	2.81M	3.23M	2.03M	3.2M	2.94M	1.18M	625K
Total Current Liabilities	110.85M	105.68M	105.09M	97.91M	115.21M	91.95M	99.85M	103.38M	126.55M	131.13M	123.76M	126.11M	125.83M	97.57M	73.96M	60.7M	64.25M	55.87M	59.14M	35.3M	35.63M	37.52M	38.46M	39.23M	40.57M	25.91M	25.17M	25.58M	31.36M	25.79M	26.37M	24.91M	30.73M	22.63M	21.62M	10.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.03M	18.6M	10.79M	10.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13K	52K	92K	131K	168K	201K	234K	378K	293K	306K	363K	88.97M
Total Long-Term Liabilities	208.21M	105.05M	115.38M	125.54M	135.6M	113.98M	118.5M	123.66M	157.98M	128.38M	106.12M	122.92M	128.39M	130.3M	103.47M	110.32M	85M	73.07M	80.1M	31.69M	28.77M	33.46M	37.11M	40.79M	28.82M	32.05M	35.27M	38.46M	44.28M	47.54M	51.02M	54.47M	58.4M	60.71M	65.41M	91.72M
Total Liabilities	319.06M	210.74M	220.47M	223.45M	250.81M	205.94M	218.35M	227.05M	284.53M	259.51M	229.88M	249.03M	254.22M	227.86M	177.43M	171.02M	149.25M	128.94M	139.24M	66.99M	64.4M	70.98M	75.58M	80.03M	69.39M	57.96M	60.44M	64.05M	75.64M	73.32M	77.39M	79.38M	89.13M	83.34M	87.02M	102.68M
Total Debt	210.2M	101.62M	106.3M	110.86M	115.35M	118.34M	122.33M	126.13M	130.7M	97.65M	69.56M	71.82M	74.02M	75.98M	70.67M	72.74M	39.3M	22.2M	23.18M	24.36M	18.38M	19.65M	19.67M	19.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	10K	10K	10K	10K	9K	9K	9K	9K	9K	8K	8K	8K	7K	7K	7K	7K	7K	6K	6K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	n/a
Retained Earnings	-2.18B	-2.05B	-1.91B	-1.77B	-1.66B	-1.53B	-1.4B	-1.28B	-1.18B	-1.06B	-950.55M	-849.87M	-703M	-621.76M	-550.12M	-481.31M	-435.11M	-392.92M	-365.08M	-332.68M	-300.88M	-272.6M	-248.97M	-223.28M	-201.03M	-181.96M	-159.26M	-137.04M	-121.11M	-97.15M	-81.79M	-66.2M	-53.57M	-43.01M	-35.52M	-28.63M
Comprehensive Income	605K	3.3M	-1.16M	-947K	-2.26M	-3.57M	-3.87M	-2.68M	-7.46M	-9.37M	-9.55M	-8.06M	-2.63M	-174K	-13K	-12K	1K	31K	155K	373K	261K	336K	255K	59K	-28K	-0.00	n/a	n/a	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	n/a
Shareholders Equity	871.96M	962.62M	971.06M	1.04B	1.05B	1.04B	1.1B	1.19B	1.24B	824.95M	880.55M	953.75M	1.04B	1.11B	494.81M	545.87M	527.07M	329.62M	351.59M	247.76M	269.88M	275.65M	276.87M	264.34M	277.92M	263.27M	279.34M	295.5M	300.6M	175.85M	187.59M	199.88M	209.84M	218.12M	223.6M	-27.14M
Total Investments	716.81M	854.14M	822.63M	795.01M	728.36M	729.12M	777.3M	680.31M	811.44M	776.1M	841.84M	949.12M	1.05B	876.82M	421.4M	459.26M	437.35M	228.2M	75.12M	169.27M	227.25M	257.35M	226.7M	249.49M	255.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a