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Intellia Therapeutics Inc... (NTLA)

NASDAQ: NTLA · Real-Time Price · USD

9.70

0.74 (8.26%)

At close: Jun 17, 2025, 2:29 PM

Intellia Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	189.18M	226.75M	523.51M	123.41M	160.02M	57.23M	58.86M	340.68M	273.06M
Short-Term Investments	412.33M	685.48M	669.12M	625.28M	437.35M	222.5M	255.2M	n/a	n/a
Long-Term Investments	44.26M	154.51M	142.32M	425.05M	1.9M	4.75M	n/a	n/a	n/a
Other Long-Term Assets	260.21M	n/a	n/a	n/a	21.99M	2.92M	5.28M	6.13M	7.04M
Receivables	8.52M	36.46M	3.77M	2.03M	2.13M	4.62M	7.55M	10.47M	6.45M
Inventory	n/a	n/a	-69.34M	-337.36M	-19.15M	n/a	n/a	n/a	n/a
Other Current Assets	29.83M	49.65M	20.41M	18.58M	n/a	5.13M	3.37M	3.68M	1.79M
Total Current Assets	639.86M	998.33M	1.22B	769.3M	597.37M	289.48M	324.98M	354.83M	281.31M
Property-Plant & Equipment	246.67M	148.13M	161M	100.11M	55.06M	37.13M	17.06M	15.27M	10.63M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	551.15M	302.65M	303.32M	525.16M	78.95M	44.8M	22.34M	21.41M	17.66M
Total Assets	1.19B	1.3B	1.52B	1.29B	676.32M	334.28M	347.31M	376.24M	298.97M
Account Payables	14.59M	7.45M	5.15M	9.65M	10.46M	3.94M	2.71M	2.17M	4.65M
Deferred Revenue	20.66M	22.14M	43.84M	63.76M	22.54M	12.67M	27.12M	21.19M	20.18M
Short-Term Debt	20.25M	13.79M	n/a	9.11M	5.7M	5.75M	n/a	n/a	n/a
Other Current Liabilities	55.35M	40.4M	39.1M	13.84M	8.94M	1.22M	4.57M	3.23M	3.2M
Total Current Liabilities	110.85M	115.21M	126.55M	125.83M	64.25M	35.63M	40.57M	31.36M	30.73M
Long-Term Debt	189.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	24.03M	n/a	n/a	n/a	13K	168K	293K
Total Long-Term Liabilities	208.21M	135.6M	157.98M	128.39M	85M	28.77M	28.82M	44.28M	58.4M
Total Liabilities	319.06M	250.81M	284.53M	254.22M	149.25M	64.4M	69.39M	75.64M	89.13M
Total Debt	210.2M	115.35M	130.7M	74.02M	39.3M	18.38M	n/a	n/a	n/a
Common Stock	10K	9K	9K	7K	7K	5K	5K	4K	4K
Retained Earnings	-2.18B	-1.66B	-1.18B	-703M	-435.11M	-300.88M	-201.03M	-121.11M	-53.57M
Comprehensive Income	605K	-2.26M	-7.46M	-2.63M	1K	261K	-28K	-0.00	-0.00
Shareholders Equity	871.96M	1.05B	1.24B	1.04B	527.07M	269.88M	277.92M	300.6M	209.84M
Total Investments	456.6M	839.99M	811.44M	1.05B	437.35M	227.25M	255.2M	n/a	n/a