Intellia Therapeutics Balance Sheet (2015-2026) | 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 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
26.11M33.20M39.86M49.69M58.61M
Assets
Current Assets
Cash & Equivalents (Quarter)
334.74M125.49M133.38M147.78M141.19M11.96M294.15M11.96M168.03M226.75M171.98M130.85M120.50M189.18M126.88M156.17M193.39M155.46M134.70M106.13M
Receivables - Net (Quarter)
2.49M2.03M1.80M2.85M4.02M3.77M4.91M5.06M6.49M36.46M36.43M12.33M8.85M8.52M10.50M11.35M11.05M9.50M9.13M7.32M
Receivables - Other (Quarter)
2.10M1.80M2.90M4.00M1.60M0.70M1.40M1.00M1.00M
Receivables (Quarter)
4.59M2.03M3.60M5.75M8.02M5.37M5.61M6.46M7.49M37.46M36.43M12.33M8.85M8.52M10.50M11.35M11.05M9.50M9.13M7.32M
Prepaid Assets (Quarter)
14.02M18.58M18.32M18.30M26.73M20.41M25.22M26.48M32.21M49.65M56.32M53.81M43.93M29.83M37.14M24.94M59.85M68.36M81.33M82.75M
Current Assets (Quarter)
814.77M769.30M875.37M895.43M858.95M1,216.80M963.67M939.62M893.49M998.33M884.04M757.21M710.90M639.86M551.39M495.94M581.94M527.71M466.45M527.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.95M20.97M23.70M25.87M26.60M27.92M31.61M33.19M33.80M32.76M32.08M30.27M28.76M27.38M25.12M22.81M20.42M17.67M15.52M15.06M
Long-Term Investments (Quarter)
350.45M29.56M52.27M32.60M40.10M32.45M225.04M41.03M42.36M10.00M162.09M8.80M5.74M260.21M2.27M170.85M22.48M11.42M10.13M190.59M
Other Non-Current Assets (Quarter)
5.17M4.52M3.98M3.21M3.23M3.79M2.99M3.55M2.92M0.98M1.05M0.44M
Non-Current Assets (Quarter)
520.19M525.16M327.42M214.99M225.51M303.32M454.22M383.62M349.86M302.65M375.55M434.32M462.45M551.15M434.77M402.95M343.33M314.42M292.33M329.33M
Assets (Quarter)
1,334.96M1,294.46M1,202.79M1,110.42M1,084.46M1,520.11M1,417.89M1,323.24M1,243.35M1,300.98M1,259.59M1,191.54M1,173.35M1,191.02M986.16M898.89M925.27M842.13M758.78M857.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.47M9.65M10.14M7.51M4.38M5.15M6.89M11.63M3.55M7.45M13.69M18.82M13.14M14.59M12.36M9.80M13.26M20.25M18.80M11.71M
Payables (Quarter)
7.47M9.65M10.14M7.51M4.38M5.15M6.89M11.63M3.55M7.45M13.69M18.82M13.14M14.59M12.36M9.80M13.26M20.25M18.80M11.71M
Accumulated Expenses (Quarter)
11.83M43.31M11.15M12.88M17.92M21.78M44.82M49.53M21.01M67.02M10.39M14.90M51.21M55.35M40.80M41.55M16.83M49.86M9.32M44.33M
Other Accumulated Expenses (Quarter)
2.37M2.87M21.38M4.76M30.35M4.96M5.70M5.41M24.24M27.41M3.89M2.31M2.30M26.36M3.03M22.93M5.57M17.37M11.79M12.79M
Current Leases (Quarter)
8.71M9.11M9.34M9.57M13.55M16.68M16.33M16.75M17.07M18.60M18.76M18.96M19.18M20.25M38.76M26.99M27.38M26.48M19.09M23.34M
Current Deferred Revenue (Quarter)
119.78M127.23M113.24M97.14M80.50M63.77M49.20M34.85M26.07M60.99M55.62M50.24M44.76M38.92M33.82M29.69M24.79M7.29M0.63M
Total Current Liabilities (Quarter)
97.57M125.83M126.11M123.76M131.13M126.55M103.38M99.85M91.95M115.21M97.91M105.09M105.68M110.85M112.59M95.50M93.73M103.88M76.44M79.39M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
63.02M63.48M49.48M35.33M25.68M19.93M13.86M12.92M12.72M38.85M33.44M28.05M22.61M18.26M13.16M12.54M12.54M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
67.27M64.91M62.48M60.00M84.10M114.02M109.80M105.58M101.26M96.75M92.10M87.33M82.45M189.95M80.49M75.60M70.59M66.85M61.40M50.07M
Non-Current Deferred Tax Liability (Quarter)
322.60M365.80M53.80M517.20M
Other Non-Current Liabilities (Quarter)
10.96M10.79M18.60M24.03M
Total Non-Current Liabilities (Quarter)
1,294.46M1,191.83M1,099.63M1,065.86M260.50M1,417.89M1,323.24M205.94M250.81M319.06M170.73M
Total Liabilities (Quarter)
1,334.96M1,294.46M1,202.79M1,110.42M1,084.46M284.53M1,417.89M1,323.24M205.94M250.81M223.45M220.47M210.74M319.06M206.24M183.64M176.85M170.73M137.84M129.46M
Shareholder's Equity
Common Equity (Quarter)
1,107.10M1,040.24M953.75M880.55M824.95M1,235.58M1,190.84M1,104.89M1,037.41M1,050.17M1,036.14M971.06M962.62M871.96M779.92M715.25M748.42M671.39M620.94M727.71M
Liabilities and Shareholders Equity (Quarter)
1,334.96M1,294.46M1,202.79M1,110.42M1,084.46M1,520.11M1,417.89M1,323.24M1,243.35M1,300.98M1,259.59M1,191.54M1,173.35M1,191.02M986.16M898.89M925.27M842.13M758.78M857.16M
Retained Earnings (Quarter)
-0.17M-2.63M-8.06M-950.55M-1063.78M-1177.19M-2.68M-3.87M-1526.22M-1658.38M-0.95M-1.16M-2048.50M-2177.40M1.06M0.65M-2494.31M-2590.09M-2686.32M-2792.96M
Treasury Shares (Quarter)
0.44M0.45M1.36M1.64M1.93M1.94M4.05M4.09M3.92M4.04M5.69M5.37M5.45M5.55M5.53M5.28M5.24M5.20M6.29M6.42M