Intellia Therapeutics, Inc. (NTLA)
NASDAQ: NTLA · Real-Time Price · USD
9.33
+0.11 (1.19%)
Mar 14, 2025, 11:31 AM EDT - Market open

Intellia Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
189.18226.75523.51123.41160.02
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Short-Term Investments
412.33685.48669.12625.28437.35
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Cash & Short-Term Investments
601.52912.221,193748.69597.37
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Cash Growth
-34.06%-23.51%59.29%25.33%113.56%
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Receivables
8.5236.463.772.032.13
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Prepaid Expenses
29.8347.5520.4118.5814.32
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Restricted Cash
----2.7
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Other Current Assets
-2.1---
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Total Current Assets
639.86998.331,217769.3616.52
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Property, Plant & Equipment
246.67148.14161100.1155.06
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Long-Term Investments
287.09136.39126.59420.290.16
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Other Long-Term Assets
17.3918.1215.734.764.59
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Total Assets
1,1911,3011,5201,294676.32
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Accounts Payable
14.597.455.159.6510.46
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Accrued Expenses
55.3660.1360.8843.3125.55
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Current Portion of Leases
20.2518.616.699.115.7
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Current Unearned Revenue
20.6622.1443.8463.7622.54
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Other Current Liabilities
-6.89---
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Total Current Liabilities
110.85115.21126.55125.8364.25
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Long-Term Leases
189.9596.75114.0264.9133.61
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Long-Term Unearned Revenue
18.2638.8519.9363.4851.39
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Other Long-Term Liabilities
--24.03--
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Total Liabilities
319.06250.81284.53254.22149.25
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
3,0492,7112,4201,746962.17
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Retained Earnings
-2,177-1,658-1,177-703-435.11
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Comprehensive Income & Other
0.61-2.26-7.46-2.630
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Total Common Equity
871.961,0501,2361,040527.07
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Shareholders' Equity
871.961,0501,2361,040527.07
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Total Liabilities & Equity
1,1911,3011,5201,294676.32
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Total Debt
210.2115.35130.774.0239.31
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Net Cash (Debt)
651.53896.741,1311,012558.07
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Net Cash Growth
-27.34%-20.73%11.78%81.35%109.72%
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Net Cash Per Share
6.5910.1014.7014.289.97
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Filing Date Shares Outstanding
103.5296.1188.0274.6767.73
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Total Common Shares Outstanding
102.039387.174.4966.23
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Working Capital
529.01883.121,090643.47552.26
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Book Value Per Share
8.5511.2914.1913.977.96
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Tangible Book Value
871.961,0501,2361,040527.07
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Tangible Book Value Per Share
8.5511.2914.1913.977.96
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Machinery
71.9767.5956.3343.3432.7
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Leasehold Improvements
3.23.133.072.191.52
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Source: S&P Capital IQ. Standard template. Financial Sources.