Intellia Therapeutics 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
Accumulated Depreciation 0.33M1.43M4.33M8.61M13.87M19.33M26.11M33.20M39.86M49.69M
Assets
Current Assets
Cash & Equivalents 18.48M19.77M82.61M75.82M64.19M300.69M290.62M273.06M257.55M241.05M222.26M340.68M327.78M305.54M293.25M58.86M47.10M49.14M38.44M57.23M80.99M361.69M179.75M160.02M141.54M129.88M334.74M125.49M133.38M147.78M141.19M523.51M294.15M171.81M168.03M226.75M171.98M130.85M120.50M189.18M126.88M156.17M193.39M
Receivables - Net 1.00M1.00M1.00M1.11M6.45M2.44M2.76M4.49M10.47M7.47M8.61M2.81M7.55M3.59M4.19M3.60M4.62M13.37M3.86M1.22M2.13M0.95M1.99M2.49M2.03M1.80M2.85M4.02M3.77M4.91M5.06M6.49M36.46M36.43M12.33M8.85M8.52M10.50M11.35M11.05M
Receivables - Other 6.00M1.00M1.00M1.00M0.50M1.00M1.00M1.00M6.00M1.00M1.00M6.00M1.00M1.00M1.00M3.60M8.40M3.90M1.20M1.00M0.20M0.10M1.00M1.60M0.70M1.40M1.00M1.00M
Receivables 7.00M2.00M2.00M2.11M6.95M3.44M3.76M5.49M16.47M8.47M8.61M3.81M13.55M4.59M5.19M4.60M8.22M21.77M7.76M2.42M2.13M1.95M1.99M2.69M2.13M1.80M2.85M5.02M5.37M5.61M6.46M7.49M37.46M36.43M12.33M8.85M8.52M10.50M11.35M11.05M
Prepaid Assets 0.81M0.74M1.22M0.97M1.79M1.08M2.11M2.30M3.68M2.48M3.48M2.77M3.37M3.52M4.71M6.41M5.13M6.13M5.70M7.09M17.02M16.07M18.39M14.02M18.58M18.32M18.30M26.73M20.41M25.22M26.48M32.21M49.65M56.32M53.81M43.93M29.83M37.14M36.83M59.85M
Current Assets 77.63M65.94M302.90M292.70M281.31M261.08M245.92M229.05M354.83M337.72M317.63M298.83M324.98M303.69M307.14M295.94M289.48M269.76M446.37M416.25M616.52M601.08M549.40M814.77M769.30M875.37M895.43M858.95M1,216.80M963.67M939.62M893.49M998.33M884.04M757.21M710.90M639.86M551.39M495.94M581.94M
Non-Current Assets
Property, Plant & Equipment (Net) 2.71M4.23M4.42M5.49M10.63M11.42M12.58M13.56M15.27M16.01M16.58M16.93M17.06M16.67M16.69M17.21M18.00M17.25M16.40M15.61M15.94M16.16M18.53M19.95M20.97M23.70M25.87M26.60M27.92M31.61M33.19M33.80M32.76M32.08M30.27M28.76M27.38M25.12M22.81M20.42M
Long-Term Investments 4.74M9.87M4.75M4.75M16.73M22.26M350.45M337.36M139.49M45.62M40.10M69.34M225.04M164.01M137.75M99.86M162.09M248.81M286.57M260.21M203.35M170.85M158.81M
Other Non-Current Assets 1.80M5.38M3.30M3.27M7.04M6.77M6.48M6.56M6.13M5.82M5.57M5.47M5.28M2.99M2.95M2.96M2.92M2.82M4.59M4.48M4.75M5.00M4.98M5.17M4.52M3.98M3.21M3.23M3.79M2.99M3.55M2.92M
Non-Current Assets 4.51M9.60M7.72M8.77M17.66M18.18M19.06M20.12M21.41M21.82M22.15M22.40M22.34M40.67M45.30M50.70M44.80M44.99M44.46M42.30M59.80M115.81M122.84M520.19M525.16M327.42M214.99M225.51M303.32M454.22M383.62M349.86M302.65M375.55M434.32M462.45M551.15M434.77M402.95M343.33M
Assets 82.14M75.54M310.62M301.47M298.97M279.26M264.98M249.17M376.24M359.55M339.78M321.23M347.31M344.36M352.44M346.63M334.28M314.75M490.83M458.56M676.32M716.89M672.24M1,334.96M1,294.46M1,202.79M1,110.42M1,084.46M1,520.11M1,417.89M1,323.24M1,243.35M1,300.98M1,259.59M1,191.54M1,173.35M1,191.02M986.16M898.89M925.27M
Liabilities
Current Liabilities
Accounts Payables 1.36M1.21M1.04M0.66M4.65M1.43M2.27M2.19M2.17M1.92M0.34M1.75M2.71M3.69M1.85M4.55M3.94M3.87M0.01M7.78M10.46M8.69M6.85M7.47M9.65M10.14M7.51M4.38M5.15M6.89M11.63M3.55M7.45M13.69M18.82M13.14M14.59M12.36M9.80M13.26M
Payables 1.36M1.21M1.04M0.66M4.65M1.43M2.27M2.19M2.17M1.92M0.34M1.75M2.71M3.69M1.85M4.55M3.94M3.87M0.01M7.78M10.46M8.69M6.85M7.47M9.65M10.14M7.51M4.38M5.15M6.89M11.63M3.55M7.45M13.69M18.82M13.14M14.59M12.36M9.80M13.26M
Accumulated Expenses 2.79M2.97M4.29M4.81M5.90M3.56M5.31M5.94M8.00M6.61M9.16M9.89M10.74M7.74M11.90M11.64M13.27M13.10M15.37M19.35M25.55M21.21M37.15M24.63M43.31M42.88M44.87M58.38M60.88M44.82M49.53M57.98M67.02M43.28M45.13M51.21M55.35M40.80M41.55M40.84M
Other Accumulated Expenses 0.60M0.40M1.96M2.33M2.23M2.48M2.91M4.21M6.32M7.16M6.40M11.01M10.01M18.40M7.87M16.98M21.38M25.28M30.35M32.68M26.23M25.44M24.24M27.41M21.20M21.96M24.32M26.36M24.73M22.93M15.71M
Current Leases 4.38M5.07M5.50M5.75M5.69M5.83M6.20M5.70M8.26M7.42M8.71M9.11M9.34M9.57M13.55M16.68M16.33M16.75M17.07M18.60M18.76M18.96M19.18M20.25M38.76M26.99M27.38M
Current Deferred Revenue 6.55M6.78M16.29M17.17M20.18M19.92M18.79M17.65M59.87M55.39M15.68M46.26M55.93M49.09M42.16M35.14M28.81M25.66M100.68M79.61M73.93M68.37M62.75M119.78M127.23M113.24M97.14M80.50M63.77M49.20M34.85M26.07M60.99M55.62M50.24M44.76M38.92M33.82M29.69M24.79M
Total Current Liabilities 10.70M10.96M21.62M22.63M30.73M24.91M26.37M25.79M31.36M25.58M25.17M25.91M40.57M39.23M38.46M37.52M35.63M35.30M59.14M55.87M64.25M60.70M73.96M97.57M125.83M126.11M123.76M131.13M126.55M103.38M99.85M91.95M115.21M97.91M105.09M105.68M110.85M112.59M95.50M93.73M
Non-Current Liabilities
Non-Current Deffered Revenue 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 88.56M88.62M
Operating Leases 15.13M14.60M14.14M12.63M18.67M17.35M16.00M33.61M64.49M63.26M67.27M64.91M62.48M60.00M84.10M114.02M109.80M105.58M101.26M96.75M92.10M87.33M82.45M189.95M80.49M75.60M70.59M
Other Non-Current Liabilities 0.32M0.35M0.36M0.31M0.29M0.38M0.23M0.20M0.17M0.13M0.09M0.05M0.01M10.96M10.79M18.60M24.03M130.00M
Total Non-Current Liabilities -0.32M-0.35M-0.36M-0.31M-0.29M-0.38M-0.23M-0.20M-0.17M-0.13M-0.09M-0.05M-0.01M-10.96M-10.79M-18.60M260.50M189.06M
Total Liabilities 284.53M205.94M250.81M223.45M220.47M210.74M319.06M206.24M183.64M176.85M
Shareholder's Equity
Common Equity -21.20M-27.14M223.60M218.12M209.84M199.88M187.59M175.85M300.60M295.50M279.34M263.27M277.92M264.34M276.87M275.65M269.88M247.76M351.59M329.62M527.07M545.87M494.81M1,107.10M1,040.24M953.75M880.55M824.95M1,235.58M1,190.84M1,104.89M1,037.41M1,050.17M1,036.14M971.06M962.62M871.96M779.92M715.25M748.42M
Shareholder's Equity -21.20M-27.14M223.60M218.12M209.84M199.88M187.59M175.85M300.60M295.50M279.34M263.27M277.92M264.34M276.87M275.65M269.88M247.76M351.59M329.62M527.07M545.87M494.81M1,107.10M1,040.24M953.75M880.55M824.95M1,235.58M1,190.84M1,104.89M1,037.41M1,050.17M1,036.14M971.06M962.62M871.96M779.92M715.25M748.42M
Liabilities and Shareholders Equity 82.14M75.54M310.62M301.47M298.97M279.26M264.98M249.17M376.24M359.55M339.78M321.23M347.31M344.36M352.44M346.63M334.28M314.75M490.83M458.56M676.32M716.89M672.24M1,334.96M1,294.46M1,202.79M1,110.42M1,084.46M1,520.11M1,417.89M1,323.24M1,243.35M1,300.98M1,259.59M1,191.54M1,173.35M1,191.02M986.16M898.89M925.27M
Retained Earnings -21.94M-28.62M-35.52M-43.01M-53.57M-66.20M-81.79M-97.15M-121.11M-137.04M-159.26M-181.96M-201.03M-223.28M-248.97M-272.60M-300.88M-332.68M-365.08M-392.92M-435.11M-481.31M-550.12M-621.76M-703.00M-849.87M-950.55M-1063.78M-1177.19M-1280.31M-1403.99M-1526.22M-1658.38M-1765.82M-1912.79M-2048.50M-2177.40M-2291.73M-2392.98M-2494.31M
Treasury Shares 2.23M1.77M1.76M1.55M1.36M1.17M0.98M0.77M0.48M0.40M0.26M0.14M0.07M0.08M0.07M0.07M0.07M0.25M0.25M0.22M0.19M0.44M0.50M0.44M0.45M1.36M1.64M1.93M1.94M4.05M4.09M3.92M4.04M5.69M5.37M5.45M5.55M5.53M5.28M5.24M