Intellia Therapeutics, Inc.
NASDAQ:NTLA
22.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 226.748 | 523.506 | 123.406 | 160.02 | 57.226 | 58.856 | 340.678 | 273.064 | 75.816 | 9.845 |
| Short Term Investments
| 685.475 | 669.116 | 625.282 | 437.351 | 222.5 | 255.203 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 912.223 | 1,261.96 | 1,086.049 | 597.371 | 279.726 | 314.059 | 340.678 | 273.064 | 75.816 | 9.845 |
| Net Receivables
| 36.456 | 3.768 | 2.031 | 2.13 | 4.62 | 7.547 | 10.471 | 6.454 | 1 | 0 |
| Inventory
| 0 | -69.338 | -337.361 | -19.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 49.651 | 20.407 | 18.584 | 17.016 | 5.135 | 3.371 | 3.681 | 1.788 | 0.81 | 0.285 |
| Total Current Assets
| 998.33 | 1,216.797 | 769.303 | 597.371 | 289.481 | 324.977 | 354.83 | 281.306 | 77.626 | 10.13 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 148.135 | 160.997 | 100.111 | 55.057 | 37.133 | 17.061 | 15.272 | 10.628 | 2.708 | 0.308 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 154.512 | 142.32 | 425.05 | 1.9 | 4.746 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 21.994 | 2.92 | 5.277 | 6.133 | 7.035 | 1.805 | 0.256 |
| Total Non-Current Assets
| 302.647 | 303.317 | 525.161 | 78.951 | 44.799 | 22.338 | 21.405 | 17.663 | 4.513 | 0.564 |
| Total Assets
| 1,300.977 | 1,520.114 | 1,294.464 | 676.322 | 334.28 | 347.315 | 376.235 | 298.969 | 82.139 | 10.694 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 7.452 | 5.154 | 9.653 | 10.46 | 3.941 | 2.708 | 2.172 | 4.652 | 1.36 | 0.199 |
| Short Term Debt
| 18.599 | 16.685 | 9.112 | 5.696 | 5.745 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.14 | 43.839 | 63.759 | 22.544 | 12.674 | 27.122 | 21.188 | 20.178 | 6.547 | 0 |
| Other Current Liabilities
| 67.017 | 60.876 | 43.309 | 25.554 | 13.273 | 10.742 | 7.999 | 5.9 | 2.788 | 2.156 |
| Total Current Liabilities
| 115.208 | 126.554 | 125.833 | 64.254 | 35.633 | 40.572 | 31.359 | 30.73 | 10.695 | 2.355 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 96.747 | 114.018 | 64.911 | 33.609 | 12.63 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.853 | 19.932 | 63.476 | 51.387 | 16.136 | 28.81 | 44.111 | 58.109 | 3.765 | 0 |
| Deferred Tax Liabilities Non-Current
| -38.853 | 0 | -63.476 | -51.387 | -16.136 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.853 | 24.026 | 63.476 | 51.387 | 16.136 | 0.013 | 0.168 | 0.293 | 0.323 | 0.773 |
| Total Non-Current Liabilities
| 135.6 | 157.976 | 128.387 | 84.996 | 28.766 | 28.823 | 44.279 | 58.402 | 4.088 | 0.773 |
| Total Liabilities
| 250.808 | 284.53 | 254.22 | 149.25 | 64.399 | 69.395 | 75.638 | 89.132 | 14.783 | 3.128 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.557 | 16.448 |
| Common Stock
| 0.009 | 0.009 | 0.007 | 0.007 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.657 |
| Retained Earnings
| -1,658.379 | -1,177.187 | -703.001 | -435.109 | -300.878 | -201.025 | -121.113 | -53.57 | -21.936 | -9.539 |
| Accumulated Other Comprehensive Income/Loss
| -2.258 | -7.461 | -2.632 | 0.001 | 0.261 | -0.028 | -0 | -0 | -88.557 | -16.448 |
| Other Total Stockholders Equity
| 2,710.797 | 2,420.223 | 1,745.87 | 962.173 | 570.493 | 478.968 | 421.706 | 263.403 | 89.289 | 16.448 |
| Total Shareholders Equity
| 1,050.169 | 1,235.584 | 1,040.244 | 527.072 | 269.881 | 277.92 | 300.597 | 209.837 | 67.356 | 7.566 |
| Total Equity
| 1,050.169 | 1,235.584 | 1,040.244 | 527.072 | 269.881 | 277.92 | 300.597 | 209.837 | 67.356 | 7.566 |
| Total Liabilities & Shareholders Equity
| 1,300.977 | 1,520.114 | 1,294.464 | 676.322 | 334.28 | 347.315 | 376.235 | 298.969 | 82.139 | 10.694 |