Intellia Therapeutics, Inc. (NTLA)
NASDAQ: NTLA · Real-Time Price · USD
11.49
-0.15 (-1.29%)
At close: Aug 1, 2025, 4:00 PM
11.47
-0.02 (-0.17%)
After-hours: Aug 1, 2025, 7:56 PM EDT

Chuy's Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
126.88189.18226.75523.51123.41160.02
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Short-Term Investments
376.87412.33685.48669.12625.28437.35
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Cash & Short-Term Investments
503.75601.52912.221,193748.69597.37
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Cash Growth
-36.34%-34.06%-23.51%59.29%25.33%113.56%
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Receivables
10.58.5236.463.772.032.13
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Prepaid Expenses
37.1429.8347.5520.4118.5814.32
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Restricted Cash
-----2.7
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Other Current Assets
--2.1---
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Total Current Assets
551.39639.86998.331,217769.3616.52
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Property, Plant & Equipment
163.1246.67148.14161100.1155.06
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Long-Term Investments
228.1287.09136.39126.59420.290.16
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Other Long-Term Assets
43.5717.3918.1215.734.764.59
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Total Assets
986.161,1911,3011,5201,294676.32
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Accounts Payable
12.3614.597.455.159.6510.46
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Accrued Expenses
40.8155.3660.1360.8843.3125.55
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Current Portion of Leases
38.7620.2518.616.699.115.7
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Current Unearned Revenue
20.6620.6622.1443.8463.7622.54
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Other Current Liabilities
--6.89---
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Total Current Liabilities
112.59110.85115.21126.55125.8364.25
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Long-Term Leases
80.49189.9596.75114.0264.9133.61
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Long-Term Unearned Revenue
13.1618.2638.8519.9363.4851.39
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Other Long-Term Liabilities
---24.03--
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Total Liabilities
206.24319.06250.81284.53254.22149.25
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
3,0713,0492,7112,4201,746962.17
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Retained Earnings
-2,292-2,177-1,658-1,177-703-435.11
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Comprehensive Income & Other
1.060.61-2.26-7.46-2.630
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Total Common Equity
779.92871.961,0501,2361,040527.07
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Shareholders' Equity
779.92871.961,0501,2361,040527.07
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Total Liabilities & Equity
986.161,1911,3011,5201,294676.32
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Total Debt
119.25210.2115.35130.774.0239.31
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Net Cash (Debt)
587.85651.53896.741,1311,012558.07
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Net Cash Growth
-30.23%-27.34%-20.73%11.78%81.34%109.72%
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Net Cash Per Share
5.836.5910.1014.7014.289.97
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Filing Date Shares Outstanding
103.58103.5296.1188.0274.6767.73
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Total Common Shares Outstanding
103.54102.039387.174.4966.23
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Working Capital
438.8529.01883.121,090643.47552.26
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Book Value Per Share
7.538.5511.2914.1913.977.96
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Tangible Book Value
779.92871.961,0501,2361,040527.07
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Tangible Book Value Per Share
7.538.5511.2914.1913.977.96
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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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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q