NTLA Balance Sheet (2015-2025) | NTLA

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.33M1.43M4.33M8.61M13.87M19.33M26.11M33.20M39.86M49.69M58.61M
Assets
Current Assets
Cash & Equivalents (Quarter) 18.48M19.77M82.61M75.82M64.19M300.69M290.62M273.06M257.55M241.05M222.26M340.68M327.78M305.54M293.25M58.86M47.10M49.14M38.44M57.23M80.99M361.69M179.75M160.02M141.54M129.88M334.74M125.49M133.38M147.78M141.19M523.51M294.15M171.81M168.03M226.75M171.98M130.85M120.50M189.18M126.88M156.17M193.39M155.46M
Receivables - Net (Quarter) 1.00M1.00M1.00M1.11M0.50M2.44M1.80M4.49M10.47M7.47M8.60M2.81M7.55M2.60M4.19M2.60M4.62M13.37M3.86M1.22M2.13M1.99M2.49M2.03M1.80M2.85M4.02M3.77M4.91M5.06M6.49M36.46M36.43M0.60M8.10M8.52M10.50M10.20M1.00M9.50M
Receivables - Other (Quarter) 6.00M1.00M1.00M1.00M0.50M1.00M1.00M1.00M6.00M1.00M1.00M6.00M1.00M1.00M1.00M3.60M8.40M3.90M1.20M2.10M1.00M0.20M0.10M1.00M1.60M4.20M1.40M1.00M1.00M
Receivables (Quarter) 7.00M2.00M2.00M2.11M1.00M3.44M2.80M5.49M16.47M8.47M8.60M3.81M13.55M3.60M5.19M3.60M8.22M21.77M7.76M2.42M4.23M1.00M1.99M2.69M2.13M1.80M2.85M5.02M5.37M9.11M6.46M7.49M37.46M36.43M0.60M8.10M8.52M10.50M10.20M1.00M9.50M
Prepaid Assets (Quarter) 0.81M0.74M1.22M0.97M1.79M1.08M2.11M2.30M3.68M2.48M3.48M2.77M3.37M3.52M4.71M6.41M5.13M6.13M5.70M7.09M17.02M16.07M18.39M14.02M18.58M18.32M18.30M26.73M20.41M25.22M26.48M32.21M49.65M56.32M53.81M43.93M29.83M26.80M36.83M59.85M68.36M
Current Assets (Quarter) 77.63M65.94M302.90M292.70M281.31M261.08M245.92M229.05M354.83M337.72M317.63M298.83M324.98M303.69M307.14M295.94M289.48M269.76M446.37M416.25M616.52M601.08M549.40M814.77M769.30M875.37M895.43M858.95M1,216.80M963.67M939.62M893.49M998.33M884.04M757.21M710.90M639.86M551.39M495.94M581.94M527.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.71M4.23M4.42M5.49M10.63M11.42M12.58M13.56M15.27M16.01M16.58M16.93M17.06M16.67M16.69M17.21M18.00M17.25M16.40M15.61M15.94M16.16M18.53M19.95M20.97M23.70M25.87M26.60M27.92M31.61M33.19M33.80M32.76M32.08M30.27M28.76M27.38M25.12M22.81M20.42M17.67M
Long-Term Investments (Quarter) 4.74M9.87M4.75M16.73M22.26M350.45M58.13M52.27M32.60M20.53M69.34M28.39M164.01M137.75M10.00M70.96M24.21M260.21M22.48M22.48M22.48M155.25M
Other Non-Current Assets (Quarter) 1.80M5.38M3.30M3.27M7.04M6.77M6.48M6.56M6.13M5.82M5.57M5.47M5.28M2.99M2.95M2.96M2.92M2.82M4.59M4.48M4.75M5.00M4.98M5.17M4.52M3.98M3.21M3.23M3.79M2.99M3.55M2.92M0.98M
Non-Current Assets (Quarter) 4.51M9.60M7.72M8.77M17.66M18.18M19.06M20.12M21.41M21.82M22.15M22.40M22.34M40.67M45.30M50.70M44.80M44.99M44.46M42.30M59.80M115.81M122.84M520.19M525.16M327.42M214.99M225.51M303.32M454.22M383.62M349.86M302.65M375.55M434.32M462.45M551.15M434.77M402.95M343.33M314.42M
Assets (Quarter) 82.14M75.54M310.62M301.47M298.97M279.26M264.98M249.17M376.24M359.55M339.78M321.23M347.31M344.36M352.44M346.63M334.28M314.75M490.83M458.56M676.32M716.89M672.24M1,334.96M1,294.46M1,202.79M1,110.42M1,084.46M1,520.11M1,417.89M1,323.24M1,243.35M1,300.98M1,259.59M1,191.54M1,173.35M1,191.02M986.16M898.89M925.27M842.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.36M1.21M1.04M0.66M4.65M1.43M2.27M2.19M2.17M1.92M0.34M1.75M2.71M3.69M1.85M4.55M3.94M3.87M0.01M7.78M10.46M8.69M6.85M7.47M9.65M10.14M7.51M4.38M5.15M6.89M11.63M3.55M7.45M13.69M18.82M13.14M14.59M12.36M9.80M13.26M20.25M
Payables (Quarter) 1.36M1.21M1.04M0.66M4.65M1.43M2.27M2.19M2.17M1.92M0.34M1.75M2.71M3.69M1.85M4.55M3.94M3.87M0.01M7.78M10.46M8.69M6.85M7.47M9.65M10.14M7.51M4.38M5.15M6.89M11.63M3.55M7.45M13.69M18.82M13.14M14.59M12.36M9.80M13.26M20.25M
Accumulated Expenses (Quarter) 1.28M0.62M4.29M1.87M5.90M1.53M2.08M3.13M8.00M2.76M9.16M5.12M6.17M7.74M3.80M5.30M6.31M3.17M15.37M19.35M10.92M21.21M10.04M24.63M43.31M11.15M44.87M17.92M60.88M10.06M15.71M57.98M67.02M10.39M14.90M20.55M24.07M40.80M12.40M40.84M49.86M
Other Accumulated Expenses (Quarter) 0.60M0.40M1.96M0.61M0.73M2.48M0.77M1.19M6.32M7.16M2.29M1.75M10.01M18.40M7.87M2.87M21.38M25.28M30.35M4.96M26.23M25.44M24.24M4.04M21.20M2.31M2.30M26.36M3.03M3.45M5.57M17.37M
Current Leases (Quarter) 4.38M5.07M5.50M5.75M5.69M5.83M6.20M5.70M8.26M7.42M8.71M9.11M9.34M9.57M13.55M16.68M16.33M16.75M17.07M18.60M18.76M18.96M19.18M20.25M38.76M26.99M27.38M26.48M
Current Deferred Revenue (Quarter) 6.55M6.78M16.29M17.17M20.18M19.92M18.79M17.65M59.87M55.39M50.86M46.26M55.93M49.09M42.16M35.14M28.81M25.66M100.68M79.61M73.93M68.37M62.75M119.78M127.23M113.24M97.14M80.50M63.77M49.20M34.85M26.07M60.99M55.62M50.24M44.76M20.66M33.82M29.69M12.25M7.29M
Total Current Liabilities (Quarter) 10.70M10.96M21.62M22.63M30.73M24.91M26.37M25.79M31.36M25.58M25.17M25.91M40.57M39.23M38.46M37.52M35.63M35.30M59.14M55.87M64.25M60.70M73.96M97.57M125.83M126.11M123.76M131.13M126.55M103.38M99.85M91.95M115.21M97.91M105.09M105.68M110.85M112.59M95.50M93.73M103.88M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.77M2.75M65.04M60.41M58.11M54.09M50.78M47.34M44.11M38.33M35.18M32.00M28.81M25.66M22.51M19.32M16.14M13.02M62.75M57.07M51.39M45.83M40.21M63.02M63.48M49.48M35.33M25.68M19.93M13.86M12.92M12.72M38.85M33.44M28.05M22.61M18.26M13.16M12.54M12.54M
Preferred Stock Liabilities (Quarter) 88.56M88.62M
Operating Leases (Quarter) 15.13M14.60M14.14M12.63M7.30M17.35M16.00M33.61M34.80M63.26M67.27M64.91M62.48M60.00M84.10M114.02M109.80M105.58M101.26M96.75M92.10M87.33M82.45M189.95M80.49M75.60M70.59M66.85M
Other Non-Current Liabilities (Quarter) 0.32M0.35M0.36M0.31M0.29M0.38M0.23M0.20M0.17M0.13M0.09M0.05M0.01M10.96M10.79M18.60M24.03M
Total Non-Current Liabilities (Quarter) 103.02M102.33M86.66M83.04M88.84M79.00M77.16M73.12M75.47M63.91M60.35M57.91M69.38M254.22M238.07M219.09M240.91M260.50M227.05M218.35M205.94M250.81M319.06M170.73M
Total Liabilities (Quarter) 103.34M102.68M87.02M83.34M89.13M79.38M77.39M73.32M75.64M64.05M60.44M57.96M69.39M80.03M75.58M70.98M64.40M66.99M139.24M128.94M149.25M171.02M177.43M227.86M254.22M249.03M229.88M259.51M284.53M227.05M218.35M205.94M250.81M223.45M220.47M210.74M319.06M206.24M183.64M176.85M170.73M
Shareholder's Equity
Common Equity (Quarter) -21.20M-27.14M223.60M218.12M209.84M199.88M187.59M175.85M300.60M295.50M279.34M263.27M277.92M264.34M276.87M275.65M269.88M247.76M351.59M329.62M527.07M545.87M494.81M1,107.10M1,040.24M953.75M880.55M824.95M1,235.58M1,190.84M1,104.89M1,037.41M1,050.17M1,036.14M971.06M962.62M871.96M779.92M715.25M748.42M671.39M
Shareholder's Equity (Quarter) -21.20M-27.14M223.60M218.12M209.84M199.88M187.59M175.85M300.60M295.50M279.34M263.27M277.92M264.34M276.87M275.65M269.88M247.76M351.59M329.62M527.07M545.87M494.81M1,107.10M1,040.24M953.75M880.55M824.95M1,235.58M1,190.84M1,104.89M1,037.41M1,050.17M1,036.14M971.06M962.62M871.96M779.92M715.25M748.42M671.39M
Liabilities and Shareholders Equity (Quarter) 82.14M75.54M310.62M301.47M298.97M279.26M264.98M249.17M376.24M359.55M339.78M321.23M347.31M344.36M352.44M346.63M334.28M314.75M490.83M458.56M676.32M716.89M672.24M1,334.96M1,294.46M1,202.79M1,110.42M1,084.46M1,520.11M1,417.89M1,323.24M1,243.35M1,300.98M1,259.59M1,191.54M1,173.35M1,191.02M986.16M898.89M925.27M842.13M
Retained Earnings (Quarter) -21.94M-28.62M-35.52M-43.01M-53.57M-66.20M-81.79M-97.15M-121.11M-137.04M-159.26M-181.96M-201.03M0.06M-248.97M0.34M0.26M0.37M0.15M0.03M-435.11M-481.31M-550.12M-0.17M-2.63M-849.87M-9.55M-1063.78M-7.46M-1280.31M-3.87M-3.57M-2.26M-1765.82M-1.16M-2048.50M0.60M-2291.73M-2392.98M-2494.31M-2590.09M
Treasury Shares (Quarter) 2.23M1.77M1.76M1.55M1.36M1.17M0.98M0.77M0.48M0.40M0.26M0.14M0.07M0.08M0.07M0.07M0.07M0.25M0.25M0.22M0.19M0.44M0.50M0.44M0.45M1.36M1.64M1.93M1.94M4.05M4.09M3.92M4.04M5.69M5.37M5.45M5.55M5.53M5.28M5.24M5.20M
Shares Outstanding (Quarter) 2.56M2.56M36.00M36.00M36.02M36.03M36.06M36.09M42.38M43.09M43.19M43.37M45.22M45.48M47.71M48.88M50.20M50.60M58.72M58.79M66.23M67.89M68.33M74.34M74.49M75.62M76.00M76.59M87.10M88.10M88.35M0.07M0.14M96.33M98.29M0.09M102.03M103.54M105.33M115.79M116.32M