Intellia Therapeutics, Inc.

NASDAQ:NTLA

9.14 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 189.182120.495130.849171.979226.748168.027171.806294.15523.506141.194147.781133.382123.406334.736129.879141.538160.02179.746361.68780.99357.22638.4449.1447.09758.856293.248305.538327.778340.678222.264241.047257.551273.064290.618300.68764.19275.81682.61219.765-9.8459.845
Short Term Investments 412.333537.619560.219619.315685.475686.761736.268639.392669.116687726.494721.869625.282463.531399.14442.525437.351228.20175.117169.266222.5247.482221.959249.485255.2030000000000000019.690
Cash and Short Term Investments 601.515658.114691.068791.294912.223992.541,072.0871,158.581,261.96828.194906.879855.2511,086.049798.267529.019584.063597.371407.947436.804250.259279.726285.922271.099296.582314.059293.248305.538327.778340.678222.264241.047257.551273.064290.618300.68764.19275.81682.61219.7659.8459.845
Net Receivables 8.5178.85412.32936.42736.4566.4915.0564.9063.7684.0232.8541.8012.0312.4911.9930.9532.131.2173.86413.3684.623.5994.1883.5917.5472.8138.6097.46610.4714.4932.7642.4436.4541.1121111200
Inventory 00000-137.752-164.013-225.038-69.3380-32.6040-337.361000-19.146000004.71000000000000000000
Other Current Assets 29.83143.93453.81456.32249.65132.21426.48525.22320.40753.4636.60836.6337.16814.01636.78432.13614.31614.17211.39812.26610.2712.82831.857.046.7425.5366.9644.9527.3624.5924.2161.0843.5761.9441.2170.7450.810.6450.52200.285
Total Current Assets 639.863710.902757.211884.043998.33893.493939.615963.6711,216.797858.947895.433875.367769.303814.774549.404601.084597.371416.25446.367269.76289.481295.935307.137303.693324.977298.829317.629337.72354.83229.053245.919261.078281.306292.702302.90465.93777.62684.25722.2879.84510.13
Non-Current Assets:
Property, Plant & Equipment, Net 246.673129.094135.685142.499148.135152.575156.744159.871160.997127.88799.643100.17100.111101.73495.694.06955.05737.82239.87142.16937.13337.86937.61737.68117.06116.93516.5816.0115.27213.5612.57811.41810.6285.4924.4214.2282.7081.9541.4600.308
Goodwill 00000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000
Long Term Investments 304.479316.52262.41175.695154.512197.28141.031294.347142.3297.624115.348227.251425.05413.28822.26216.7350.1620004.7469.8684.739000000000000000000
Tax Assets 00000000000000000000000000000000000000000
Other Non-Current Assets 016.83536.2357.35200185.850000005.1654.9775.00323.7324.4834.5922.8232.922.9632.9482.9895.2775.4695.5695.8156.1336.5576.4786.7677.0353.2753.2995.3751.8051.4920.406-9.8450.256
Total Non-Current Assets 551.152462.449434.325375.546302.647349.856383.625454.218303.317225.511214.991327.421525.161520.187122.839115.80778.95142.30544.46344.99244.79950.745.30440.6722.33822.40422.14921.82521.40520.11719.05618.18517.6638.7677.729.6034.5133.4461.866-9.8450.564
Total Assets 1,191.0151,173.3511,191.5361,259.5891,300.9771,243.3491,323.241,417.8891,520.1141,084.4581,110.4241,202.7881,294.4641,334.961672.243716.891676.322458.555490.83314.752334.28346.635352.441344.363347.315321.233339.778359.545376.235249.17264.975279.263298.969301.469310.62475.5482.13987.70324.153010.694
Liabilities & Equity:
Current Liabilities:
Account Payables 14.58913.14518.81613.6897.4523.55311.6346.895.1544.3847.51510.1389.6537.476.8548.68810.467.7750.0073.873.9414.5481.8483.6872.7081.7540.3351.9162.1722.1942.2671.4344.6520.6571.0421.2061.360.7481.54500.199
Short Term Debt 20.24619.17737.92618.76337.19834.14833.532.65616.68527.10219.13618.67618.22417.4114.8316.5111.39212.39611.66811.38611.4911.0110.138.76200000000000000000
Tax Payables 00000000000000000000000000000000000000000
Deferred Revenue 20.66122.15522.18422.18422.1413.34721.93335.34343.83954.81861.80663.75963.75956.75922.54422.54422.54422.54437.92712.63912.67415.82219.65223.43127.12214.26815.67817.06221.18817.65318.79219.91720.17817.16616.2876.7816.5470000
Other Current Liabilities 55.35551.20626.16443.27648.41840.90532.78428.49460.87644.82835.30333.53834.19715.92829.73512.9619.85813.159.547.4097.5286.1396.8333.35410.7429.8939.1566.6057.9995.9395.3123.5595.94.814.2882.9739.3359.6429.25502.156
Total Current Liabilities 110.851105.683105.0997.912115.20891.95399.851103.383126.554131.132123.76126.111125.83397.56773.96360.70264.25455.86559.14235.30435.63337.51938.46339.23440.57225.91525.16925.58331.35925.78626.37124.9130.7322.63321.61710.9610.69510.3910.802.355
Non-Current Liabilities:
Long Term Debt 189.95282.44687.33292.196.747101.263105.582109.801114.01884.09759.99762.4864.91167.27363.25964.48733.6091617.34918.66912.6314.14214.60415.13200000000000000000
Deferred Revenue Non-Current 18.25622.60728.05233.4438.85312.71912.91913.86219.93225.67835.3349.48163.47663.02340.20845.82951.38757.0762.75213.0216.13619.32222.50825.65928.8131.99635.18138.33244.11147.33650.78554.09258.10960.40665.0422.7533.7650000
Deferred Tax Liabilities Non-Current 000-33.44-38.853-12.719-12.919-13.8620000-63.476-63.023-40.208-45.829-51.387-57.07-62.752-13.02-16.136-19.322-22.508-15.13200000000000000000
Other Non-Current Liabilities 0000000024.02618.610.7910.9620000000000000.0130.0520.0920.1310.1680.2010.2340.3780.2930.3060.36388.9694.0880000
Total Non-Current Liabilities 208.208105.053115.384125.54135.6113.982118.501123.663157.976128.375106.117122.923128.387130.296103.467110.31684.99673.0780.10131.68928.76633.46437.11240.79128.82332.04835.27338.46344.27947.53751.01954.4758.40260.71265.40591.7224.0880000
Total Liabilities 319.059210.736220.474223.452250.808205.935218.352227.046284.53259.507229.877249.034254.22227.863177.43171.018149.25128.935139.24366.99364.39970.98375.57580.02569.39557.96360.44264.04675.63873.32377.3979.3889.13283.34587.022102.68214.78310.3910.802.355
Equity:
Preferred Stock 0000000000000000000000000000000000088.6288.55788.51620.05416.44816.448
Common Stock 0.010.010.010.010.0090.0090.0090.0090.0090.0080.0080.0080.0070.0070.0070.0070.0070.0060.0060.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.00400.00300.76500.607
Retained Earnings -2,177.4-2,048.502-1,912.79-1,765.815-1,658.379-1,526.218-1,403.994-1,280.313-1,177.187-1,063.78-950.551-849.873-703.001-621.764-550.12-481.314-435.109-392.917-365.077-332.684-300.878-272.602-248.968-223.285-201.025-181.959-159.257-137.038-121.113-97.15-81.794-66.201-53.57-43.007-35.525-28.625-21.936-16.691-13.6720-9.539
Accumulated Other Comprehensive Income/Loss 0.6053.297-1.155-0.947-2.258-3.572-3.868-2.678-7.461-9.368-9.554-8.062-2.632-0.174-0.013-0.0120.0010.0310.1550.3730.2610.3360.2550.059-0.028-000-0000-0-000-88.557-00.158-8.8820.05
Other Total Stockholders Equity 3,048.7413,007.812,884.9972,802.8892,710.7972,567.1952,512.7412,473.8252,420.2231,898.0911,840.6441,811.6811,745.871,729.0291,044.9391,027.192962.173722.5716.503580.065570.493547.913525.574487.559478.968445.225438.589432.533421.706272.993269.375266.08263.403261.127259.123-87.137177.8490.434000
Total Shareholders Equity 871.956962.615971.0621,036.1371,050.1691,037.4141,104.8881,190.8431,235.584824.951880.547953.7541,040.2441,107.098494.813545.873527.072329.62351.587247.759269.881275.652276.866264.338277.92263.27279.336295.499300.597175.847187.585199.883209.837218.124223.602-27.14267.35672.2597.3057.5667.566
Total Equity 871.956962.615971.0621,036.1371,050.1691,037.4141,104.8881,190.8431,235.584824.951880.547953.7541,040.2441,107.098494.813545.873527.072329.62351.587247.759269.881275.652276.866264.338277.92263.27279.336295.499300.597175.847187.585199.883209.837218.124223.602-27.14267.35672.2597.3057.5667.566
Total Liabilities & Shareholders Equity 1,191.0151,173.3511,191.5361,259.5891,300.9771,243.3491,323.241,417.8891,520.1141,084.4581,110.4241,202.7881,294.4641,334.961672.243716.891676.322458.555490.83314.752334.28346.635352.441344.363347.315321.233339.778359.545376.235249.17264.975279.263298.969301.469310.62475.5482.13982.64918.1057.5669.921