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
Accumulated Depreciation (Quarter)
26.11M33.20M39.86M49.69M58.61M
Assets
Current Assets
Cash & Equivalents (Quarter)
129.88M334.74M125.49M133.38M147.78M141.19M523.51M294.15M171.81M168.03M226.75M171.98M130.85M120.50M189.18M126.88M156.17M193.39M155.46M134.70M
Receivables - Net (Quarter)
1.99M2.49M2.03M2.85M4.02M3.77M4.91M4.60M0.20M36.46M36.43M11.50M8.85M8.52M10.50M11.35M11.05M9.50M9.10M
Receivables - Other (Quarter)
2.10M0.10M4.00M1.60M0.20M1.40M1.00M1.00M
Receivables (Quarter)
1.99M4.59M2.13M2.85M8.02M5.37M5.11M6.00M1.20M37.46M36.43M11.50M8.85M8.52M10.50M11.35M11.05M9.50M9.10M
Prepaid Assets (Quarter)
18.39M14.02M18.58M18.32M18.30M26.73M20.41M25.22M26.48M32.21M49.65M56.32M53.81M43.93M29.83M37.14M36.83M59.85M68.36M81.33M
Current Assets (Quarter)
549.40M814.77M769.30M875.37M895.43M858.95M1,216.80M963.67M939.62M893.49M998.33M884.04M757.21M710.90M639.86M551.39M495.94M581.94M527.71M466.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.53M19.95M20.97M23.70M25.87M26.60M27.92M31.61M33.19M33.80M32.76M32.08M30.27M28.76M27.38M25.12M22.81M20.42M17.67M15.52M
Long-Term Investments (Quarter)
22.26M350.45M58.13M52.27M45.62M36.99M69.34M225.04M41.03M42.36M99.86M162.09M24.21M46.79M44.26M22.48M80.24M7.04M155.25M141.26M
Other Non-Current Assets (Quarter)
4.98M5.17M4.52M3.98M3.21M3.23M3.79M2.99M3.55M2.92M0.98M1.05M
Non-Current Assets (Quarter)
122.84M520.19M525.16M327.42M214.99M225.51M303.32M454.22M383.62M349.86M302.65M375.55M434.32M462.45M551.15M434.77M402.95M343.33M314.42M292.33M
Assets (Quarter)
672.24M1,334.96M1,294.46M1,202.79M1,110.42M1,084.46M1,520.11M1,417.89M1,323.24M1,243.35M1,300.98M1,259.59M1,191.54M1,173.35M1,191.02M986.16M898.89M925.27M842.13M758.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.85M7.47M9.65M10.14M7.51M4.38M5.15M6.89M11.63M3.55M7.45M13.69M18.82M13.14M14.59M12.36M9.80M13.26M20.25M18.80M
Payables (Quarter)
6.85M7.47M9.65M10.14M7.51M4.38M5.15M6.89M11.63M3.55M7.45M13.69M18.82M13.14M14.59M12.36M9.80M13.26M20.25M18.80M
Accumulated Expenses (Quarter)
37.15M11.83M43.31M11.15M44.87M17.92M60.88M44.82M49.53M57.98M26.61M43.28M45.13M20.55M24.07M40.80M12.40M40.84M49.86M9.32M
Other Accumulated Expenses (Quarter)
4.60M2.37M2.87M21.38M4.76M30.35M4.96M5.70M5.41M11.08M27.41M3.89M21.96M2.30M2.07M3.03M22.93M15.71M17.37M8.10M
Current Leases (Quarter)
7.42M8.71M9.11M9.34M9.57M13.55M16.68M16.33M16.75M17.07M18.60M18.76M18.96M19.18M20.25M38.76M26.99M27.38M26.48M19.09M
Current Deferred Revenue (Quarter)
62.75M119.78M127.23M113.24M97.14M80.50M63.77M49.20M34.85M26.07M60.99M55.62M50.24M44.76M38.92M33.82M17.15M12.25M7.29M0.63M
Total Current Liabilities (Quarter)
73.96M97.57M125.83M126.11M123.76M131.13M126.55M103.38M99.85M91.95M115.21M97.91M105.09M105.68M110.85M112.59M95.50M93.73M103.88M76.44M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
40.21M63.02M63.48M49.48M35.33M25.68M19.93M13.86M12.92M12.72M38.85M33.44M28.05M22.61M18.26M13.16M12.54M12.54M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
63.26M67.27M64.91M62.48M60.00M84.10M114.02M109.80M105.58M101.26M96.75M92.10M87.33M82.45M189.95M80.49M75.60M70.59M66.85M61.40M
Other Non-Current Liabilities (Quarter)
10.96M10.79M18.60M24.03M
Total Non-Current Liabilities (Quarter)
254.22M238.07M219.09M240.91M260.50M227.05M218.35M205.94M250.81M319.06M170.73M
Total Liabilities (Quarter)
177.43M227.86M254.22M249.03M229.88M259.51M284.53M227.05M218.35M205.94M250.81M223.45M220.47M210.74M319.06M206.24M183.64M176.85M170.73M137.84M
Shareholder's Equity
Common Equity (Quarter)
494.81M1,107.10M1,040.24M953.75M880.55M824.95M1,235.58M1,190.84M1,104.89M1,037.41M1,050.17M1,036.14M971.06M962.62M871.96M779.92M715.25M748.42M671.39M620.94M
Shareholder's Equity (Quarter)
494.81M1,107.10M1,040.24M953.75M880.55M824.95M1,235.58M1,190.84M1,104.89M1,037.41M1,050.17M1,036.14M971.06M962.62M871.96M779.92M715.25M748.42M671.39M620.94M
Liabilities and Shareholders Equity (Quarter)
672.24M1,334.96M1,294.46M1,202.79M1,110.42M1,084.46M1,520.11M1,417.89M1,323.24M1,243.35M1,300.98M1,259.59M1,191.54M1,173.35M1,191.02M986.16M898.89M925.27M842.13M758.78M
Retained Earnings (Quarter)
-550.12M-0.17M-2.63M-8.06M-950.55M-1063.78M-1177.19M-1280.31M-3.87M-1526.22M-2.26M-1765.82M-1912.79M-2048.50M0.60M-2291.73M-2392.98M-2494.31M1.03M-0.24M
Treasury Shares (Quarter)
0.50M0.44M0.45M1.36M1.64M1.93M1.94M4.05M4.09M3.92M4.04M5.69M5.37M5.45M5.55M5.53M5.28M5.24M5.20M6.29M
Shares Outstanding (Quarter)
68.33M74.34M74.49M75.62M76.00M76.59M87.10M88.10M88.35M89.10M0.14M96.33M98.29M0.09M102.03M103.54M105.33M115.79M116.32M120.45M