NTLA Stock Annual Balance Sheet. Download in Excel
Intellia Therapeutics Inc.
NTLA 
NSD
Sector: Healthcare
Industry: Biotechnology
13.80
USD
0.68
(5.18%)
Previous close: 13.12 Open: 13.23 Bid: 13.85 Ask: 14.0
52 week range
12.82 34.87
Mkt Cap: 1,439 M Avg Vol (90 Days): 2,233,684
Last updated: Friday 22nd November 2024
Financials
NTLA Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 2 M | 3 M | 4 M | 10 M | 10 M | 5 M | 7 M | |
| Accounts receivable | 6 M | 10 M | 8 M | 5 M | 2 M | 2 M | 4 M | 36 M | |
| Accrued expenses | 11 M | 10 M | 13 M | 17 M | 36 M | 53 M | 66 M | 74 M | |
| Accumulated depreciation & depletion | -1 M | -4 M | -9 M | -14 M | -19 M | -26 M | -33 M | -40 M | |
| Additional paid in capital | 263 M | 422 M | 479 M | 570 M | 962 M | 1,746 M | 2,420 M | 2,711 M | |
| Cash and equivalents | 273 M | 341 M | 59 M | 57 M | 160 M | 123 M | 524 M | 227 M | |
| CashCashEquivalentsAndShortTermInvestments | 273 M | 341 M | 314 M | 280 M | 597 M | 749 M | 1,193 M | 912 M | |
| CashEquivalents | 270 M | 331 M | |||||||
| Common par | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 7000.0 | 7000.0 | 9000.0 | 9000.0 | |
| Common stock equity | 210 M | 301 M | 278 M | 270 M | 527 M | 1,040 M | 1,236 M | 1,050 M | |
| CommonStock | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 7000.0 | 7000.0 | 9000.0 | 9000.0 | |
| CurrentAccruedExpenses | 6 M | 8 M | 11 M | 13 M | 26 M | 43 M | 61 M | 67 M | |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 9 M | 17 M | 19 M | ||||
| CurrentDeferredRevenue | 20 M | 21 M | 27 M | 13 M | 23 M | 64 M | 44 M | 22 M | |
| CurrentDeferredTaxesAssets | 2 M | 16 M | 12 M | 8 M | 12 M | 22 M | 37 M | 32 M | |
| CurrentDeferredTaxesLiabilities | -7 M | -12 M | -22 M | -37 M | -32 M | ||||
| Deferred revenues | 20 M | 21 M | 27 M | 13 M | 23 M | 64 M | 44 M | 22 M | |
| Float term debt | 13 M | 34 M | 65 M | 114 M | 97 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 20 M | 26 M | 51 M | 74 M | 126 M | 194 M | 188 M | |
| Invested capital | 210 M | 301 M | 278 M | 283 M | 561 M | 1,105 M | 1,350 M | 1,147 M | |
| LongTermCapitalLeaseObligation | 20 M | 13 M | 34 M | 65 M | 114 M | 97 M | |||
| LongTermDebtAndCapitalLeaseObligation | 13 M | 34 M | 65 M | 114 M | 97 M | ||||
| Net fixed assets (net PP&E) | 11 M | 15 M | 17 M | 37 M | 55 M | 100 M | 161 M | 148 M | |
| Non-current deferred income taxes | 2 M | 2 M | 1 M | -2 M | -970000.0 | -669000.0 | -759000.0 | -1 M | |
| NonCurrentDeferredLiabilities | 58 M | 44 M | 29 M | 16 M | 51 M | 63 M | 20 M | 39 M | |
| NonCurrentDeferredRevenue | 58 M | 44 M | 29 M | 16 M | 51 M | 63 M | 20 M | 39 M | |
| NonCurrentDeferredTaxesAssets | 23 M | 37 M | 65 M | 105 M | 152 M | 327 M | 492 M | 648 M | |
| Other equity adjustments | -28000.0 | ||||||||
| Other fixed assets | 17 M | 37 M | 55 M | 100 M | 161 M | 148 M | |||
| Other non-current assets | 7 M | 6 M | 5 M | 3 M | 5 M | 153000.0 | 153000.0 | ||
| Other non-current liabilities | 293000.0 | 168000.0 | 13000.0 | 29 M | 74 M | 127 M | 24 M | 61 M | |
| Other receivable | 26 M | 30 M | 43 M | 58 M | 33 M | 52 M | 36 M | ||
| OtherCurrentLiabilities | 6 M | 11 M | 20 M | 22 M | 27 M | ||||
| OtherPayable | 2 M | 287000.0 | |||||||
| Payables | 5 M | 2 M | 3 M | 4 M | 10 M | 10 M | 5 M | 7 M | |
| Prepaid expenses | 2 M | 4 M | 3 M | 5 M | 17 M | 19 M | 20 M | 50 M | |
| Restricted cash | 5 M | 2 M | 12 M | 14 M | |||||
| Retained earnings | -54 M | -121 M | -201 M | -301 M | -435 M | -706 M | -1,185 M | -1,661 M | |
| Total assets | 299 M | 376 M | 347 M | 334 M | 676 M | 1,294 M | 1,520 M | 1,301 M | |
| Total current assets | 281 M | 355 M | 325 M | 289 M | 617 M | 769 M | 1,217 M | 998 M | |
| Total current liabilities | 31 M | 31 M | 41 M | 36 M | 64 M | 126 M | 127 M | 115 M | |
| Total equity | 210 M | 301 M | 278 M | 270 M | 527 M | 1,040 M | 1,236 M | 1,050 M | |
| Total liabilities | 89 M | 76 M | 69 M | 64 M | 149 M | 254 M | 285 M | 251 M | |
| Total non-current assets | 18 M | 21 M | 22 M | 45 M | 60 M | 525 M | 303 M | 303 M | |
| Total non-current liabilities | 58 M | 44 M | 29 M | 29 M | 85 M | 128 M | 158 M | 136 M | |
| TotalEquityGrossMinority | 210 M | 301 M | 278 M | 270 M | 527 M | 1,040 M | 1,236 M | 1,050 M | |
| TotalEquityGrossMinorityInterest | 210 M | 301 M | 278 M | 270 M | 527 M | 1,040 M | 1,236 M | 1,050 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 299 M | 376 M | 347 M | 334 M | 676 M | 1,294 M | 1,520 M | 1,301 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 58 M | 44 M | 29 M | 29 M | 85 M | 128 M | 158 M | 136 M | |
| Working capital | 251 M | 323 M | 284 M | 254 M | 552 M | 643 M | 1,090 M | 883 M | |
| debtc | 6 M | 6 M | 9 M | 17 M | 19 M | ||||
| ltinv | 5 M | 5 M | 425 M | 142 M | 155 M |
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