Intellia Therapeutics, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.33M1.43M4.33M8.61M13.87M19.33M26.11M33.20M39.86M49.69M
Assets
Assets 82.14M298.97M376.24M347.31M334.28M676.32M1294.46M1520.11M1300.98M1191.02M
Current Assets
Cash & Equivalents 75.82M273.06M340.68M58.86M57.23M160.02M125.49M523.51M226.75M189.18M
Receivables - Net 1.00M6.45M10.47M7.55M4.62M2.13M2.03M3.77M36.46M8.52M
Receivables - Other 6.00M0.50M6.00M6.00M3.60M0.10M1.60M1.00M
Receivables 7.00M6.95M16.47M13.55M8.22M2.13M2.13M5.37M37.46M8.52M
Prepaid Assets 0.81M1.79M3.68M3.37M5.13M17.02M18.58M20.41M49.65M29.83M
Current Assets 77.63M281.31M354.83M324.98M289.48M616.52M769.30M1216.80M998.33M639.86M
Non-Current Assets
Property, Plant & Equipment (Net) 2.71M10.63M15.27M17.06M18.00M15.94M20.97M27.92M32.76M27.38M
Long-Term Investments 4.75M4.75M337.36M69.34M99.86M260.21M
Other Non-Current Assets 1.80M7.04M6.13M5.28M2.92M4.75M4.52M3.79M
Non-Current Assets 4.51M17.66M21.41M22.34M44.80M59.80M525.16M303.32M302.65M551.15M
Liabilities
Current Liabilities
Accounts Payables 1.36M4.65M2.17M2.71M3.94M10.46M9.65M5.15M7.45M14.59M
Payables 1.36M4.65M2.17M2.71M3.94M10.46M9.65M5.15M7.45M14.59M
Accumulated Expenses 2.79M5.90M8.00M10.74M13.27M25.55M43.31M60.88M67.02M55.35M
Other Accumulated Expenses 0.60M1.96M2.33M4.21M11.01M16.98M32.68M27.41M26.36M
Current Leases 5.75M5.70M9.11M16.68M18.60M20.25M
Current Deferred Revenue 6.55M20.18M59.87M55.93M28.81M73.93M127.23M63.77M60.99M38.92M
Total Current Liabilities 10.70M30.73M31.36M40.57M35.63M64.25M125.83M126.55M115.21M110.85M
Non-Current Liabilities
Non-Current Deffered Revenue 3.77M58.11M44.11M28.81M16.14M51.39M63.48M19.93M38.85M18.26M
Preferred Stock Liabilities 88.56M
Operating Leases 12.63M33.61M64.91M114.02M96.75M189.95M
Other Non-Current Liabilities 0.32M0.29M0.17M0.01M24.03M130.00M
Total Non-Current Liabilities 103.02M88.84M75.47M69.38M260.50M189.06M
Liabilities
Total Liabilities 103.34M89.13M75.64M69.39M64.40M149.25M254.22M284.53M250.81M319.06M
Shareholder's Equity
Common Equity -21.20M209.84M300.60M277.92M269.88M527.07M1040.24M1235.58M1050.17M871.96M
Shareholder's Equity -21.20M209.84M300.60M277.92M269.88M527.07M1040.24M1235.58M1050.17M871.96M
Liabilities and Shareholders Equity 82.14M298.97M376.24M347.31M334.28M676.32M1294.46M1520.11M1300.98M1191.02M
Retained Earnings -21.94M-53.57M-121.11M-201.03M-300.88M-435.11M-703.00M-1177.19M-1658.38M-2177.40M
Treasury Shares 2.23M1.36M0.48M0.07M0.07M0.19M0.45M1.94M4.04M5.55M