Intellia Therapeutics, Inc. (NTLA) - Quarterly Balance Statement

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NTLA
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9.71 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.495	130.849	171.979	226.748	168.027	171.806	294.15	523.506	141.194	147.781	133.382	123.406	334.736	129.879	141.538	160.02	179.746	361.687	80.993	57.226	38.44	49.14	47.097	58.856	293.248	305.538	327.778	340.678	222.264	241.047	257.551	273.064	290.618	300.687	64.192	75.816	82.612	19.765	-9.845	9.845
Short Term Investments Numbers are in millions	537.619	560.219	619.315	685.475	686.761	736.268	639.392	669.116	687	726.494	721.869	625.282	463.531	399.14	442.525	437.351	228.201	75.117	169.266	222.5	247.482	221.959	249.485	255.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.69	0
Cash and Short Term Investments Numbers are in millions	658.114	691.068	791.294	912.223	992.54	1,072.087	1,158.58	1,261.96	828.194	906.879	855.251	1,086.049	798.267	529.019	584.063	597.371	407.947	436.804	250.259	279.726	285.922	271.099	296.582	314.059	293.248	305.538	327.778	340.678	222.264	241.047	257.551	273.064	290.618	300.687	64.192	75.816	82.612	19.765	9.845	9.845
Net Receivables Numbers are in millions	8.854	12.329	36.427	36.456	6.491	5.056	4.906	3.768	4.023	2.854	1.801	2.031	2.491	1.993	0.953	2.13	1.217	3.864	13.368	4.62	3.599	4.188	3.591	7.547	2.813	8.609	7.466	10.471	4.493	2.764	2.443	6.454	1.112	1	1	1	1	2	0	0
Inventory Numbers are in millions	0	0	0	0	-137.752	-164.013	-225.038	-69.338	0	-32.604	0	-337.361	0	0	0	-19.146	0	0	0	0	0	4.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	43.934	53.814	56.322	49.651	32.214	26.485	25.223	20.407	53.46	36.608	36.63	37.168	14.016	36.784	32.136	14.316	14.172	11.398	12.266	10.27	12.828	31.85	7.04	6.742	5.536	6.964	4.952	7.362	4.592	4.216	1.084	3.576	1.944	1.217	0.745	0.81	0.645	0.522	0	0.285
Total Current Assets Numbers are in millions	710.902	757.211	884.043	998.33	893.493	939.615	963.671	1,216.797	858.947	895.433	875.367	769.303	814.774	549.404	601.084	597.371	416.25	446.367	269.76	289.481	295.935	307.137	303.693	324.977	298.829	317.629	337.72	354.83	229.053	245.919	261.078	281.306	292.702	302.904	65.937	77.626	84.257	22.287	9.845	10.13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.094	135.685	142.499	148.135	152.575	156.744	159.871	160.997	127.887	99.643	100.17	100.111	101.734	95.6	94.069	55.057	37.822	39.871	42.169	37.133	37.869	37.617	37.681	17.061	16.935	16.58	16.01	15.272	13.56	12.578	11.418	10.628	5.492	4.421	4.228	2.708	1.954	1.46	0	0.308
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	316.52	262.41	175.695	154.512	197.281	41.031	294.347	142.32	97.624	115.348	227.251	425.05	413.288	22.262	16.735	0.162	0	0	0	4.746	9.868	4.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.835	36.23	57.352	0	0	185.85	0	0	0	0	0	0	5.165	4.977	5.003	23.732	4.483	4.592	2.823	2.92	2.963	2.948	2.989	5.277	5.469	5.569	5.815	6.133	6.557	6.478	6.767	7.035	3.275	3.299	5.375	1.805	1.492	0.406	-9.845	0.256
Total Non-Current Assets Numbers are in millions	462.449	434.325	375.546	302.647	349.856	383.625	454.218	303.317	225.511	214.991	327.421	525.161	520.187	122.839	115.807	78.951	42.305	44.463	44.992	44.799	50.7	45.304	40.67	22.338	22.404	22.149	21.825	21.405	20.117	19.056	18.185	17.663	8.767	7.72	9.603	4.513	3.446	1.866	-9.845	0.564
Total Assets Numbers are in millions	1,173.351	1,191.536	1,259.589	1,300.977	1,243.349	1,323.24	1,417.889	1,520.114	1,084.458	1,110.424	1,202.788	1,294.464	1,334.961	672.243	716.891	676.322	458.555	490.83	314.752	334.28	346.635	352.441	344.363	347.315	321.233	339.778	359.545	376.235	249.17	264.975	279.263	298.969	301.469	310.624	75.54	82.139	87.703	24.153	0	10.694
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.145	18.816	13.689	7.452	3.553	11.634	6.89	5.154	4.384	7.515	10.138	9.653	7.47	6.854	8.688	10.46	7.775	0.007	3.87	3.941	4.548	1.848	3.687	2.708	1.754	0.335	1.916	2.172	2.194	2.267	1.434	4.652	0.657	1.042	1.206	1.36	0.748	1.545	0	0.199
Short Term Debt Numbers are in millions	19.177	37.926	18.763	37.198	34.148	33.5	32.656	16.685	27.102	19.136	18.676	18.224	17.41	14.83	16.51	11.392	12.396	11.668	11.386	11.49	11.01	10.13	8.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22.155	22.184	22.184	22.14	13.347	21.933	35.343	43.839	54.818	61.806	63.759	63.759	56.759	22.544	22.544	22.544	22.544	37.927	12.639	12.674	15.822	19.652	23.431	27.122	14.268	15.678	17.062	21.188	17.653	18.792	19.917	20.178	17.166	16.287	6.781	6.547	0	0	0	0
Other Current Liabilities Numbers are in millions	51.206	26.164	43.276	48.418	40.905	32.784	28.494	60.876	44.828	35.303	33.538	34.197	15.928	29.735	12.96	19.858	13.15	9.54	7.409	7.528	6.139	6.833	3.354	10.742	9.893	9.156	6.605	7.999	5.939	5.312	3.559	5.9	4.81	4.288	2.973	9.335	9.642	9.255	0	2.156
Total Current Liabilities Numbers are in millions	105.683	105.09	97.912	115.208	91.953	99.851	103.383	126.554	131.132	123.76	126.111	125.833	97.567	73.963	60.702	64.254	55.865	59.142	35.304	35.633	37.519	38.463	39.234	40.572	25.915	25.169	25.583	31.359	25.786	26.371	24.91	30.73	22.633	21.617	10.96	10.695	10.39	10.8	0	2.355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.446	87.332	92.1	96.747	101.263	105.582	109.801	114.018	84.097	59.997	62.48	64.911	67.273	63.259	64.487	33.609	16	17.349	18.669	12.63	14.142	14.604	15.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.607	28.052	33.44	38.853	12.719	12.919	13.862	19.932	25.678	35.33	49.481	63.476	63.023	40.208	45.829	51.387	57.07	62.752	13.02	16.136	19.322	22.508	25.659	28.81	31.996	35.181	38.332	44.111	47.336	50.785	54.092	58.109	60.406	65.042	2.753	3.765	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-33.44	-38.853	-12.719	-12.919	-13.862	0	0	0	0	-63.476	-63.023	-40.208	-45.829	-51.387	-57.07	-62.752	-13.02	-16.136	-19.322	-22.508	-15.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	24.026	18.6	10.79	10.962	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.052	0.092	0.131	0.168	0.201	0.234	0.378	0.293	0.306	0.363	88.969	4.088	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	105.053	115.384	125.54	135.6	113.982	118.501	123.663	157.976	128.375	106.117	122.923	128.387	130.296	103.467	110.316	84.996	73.07	80.101	31.689	28.766	33.464	37.112	40.791	28.823	32.048	35.273	38.463	44.279	47.537	51.019	54.47	58.402	60.712	65.405	91.722	4.088	0	0	0	0
Total Liabilities Numbers are in millions	210.736	220.474	223.452	250.808	205.935	218.352	227.046	284.53	259.507	229.877	249.034	254.22	227.863	177.43	171.018	149.25	128.935	139.243	66.993	64.399	70.983	75.575	80.025	69.395	57.963	60.442	64.046	75.638	73.323	77.39	79.38	89.132	83.345	87.022	102.682	14.783	10.39	10.8	0	2.355
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.62	88.557	88.516	20.054	16.448	16.448
Common Stock Numbers are in millions	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0.003	0	0.765	0	0.607
Retained Earnings Numbers are in millions	-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	-13.672	0	-9.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.297	-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	-0.012	0.001	0.031	0.155	0.373	0.261	0.336	0.255	0.059	-0.028	-0	0	0	-0	0	0	0	-0	-0	0	0	-88.557	-0	0.158	-8.882	0.05
Other Total Stockholders Equity Numbers are in millions	3,007.81	2,884.997	2,802.889	2,710.797	2,567.195	2,512.741	2,473.825	2,420.223	1,898.091	1,840.644	1,811.681	1,745.87	1,729.029	1,044.939	1,027.192	962.173	722.5	716.503	580.065	570.493	547.913	525.574	487.559	478.968	445.225	438.589	432.533	421.706	272.993	269.375	266.08	263.403	261.127	259.123	-87.137	177.849	0.434	0	0	0
Total Shareholders Equity Numbers are in millions	962.615	971.062	1,036.137	1,050.169	1,037.414	1,104.888	1,190.843	1,235.584	824.951	880.547	953.754	1,040.244	1,107.098	494.813	545.873	527.072	329.62	351.587	247.759	269.881	275.652	276.866	264.338	277.92	263.27	279.336	295.499	300.597	175.847	187.585	199.883	209.837	218.124	223.602	-27.142	67.356	72.259	7.305	7.566	7.566
Total Equity Numbers are in millions	962.615	971.062	1,036.137	1,050.169	1,037.414	1,104.888	1,190.843	1,235.584	824.951	880.547	953.754	1,040.244	1,107.098	494.813	545.873	527.072	329.62	351.587	247.759	269.881	275.652	276.866	264.338	277.92	263.27	279.336	295.499	300.597	175.847	187.585	199.883	209.837	218.124	223.602	-27.142	67.356	72.259	7.305	7.566	7.566
Total Liabilities & Shareholders Equity Numbers are in millions	1,173.351	1,191.536	1,259.589	1,300.977	1,243.349	1,323.24	1,417.889	1,520.114	1,084.458	1,110.424	1,202.788	1,294.464	1,334.961	672.243	716.891	676.322	458.555	490.83	314.752	334.28	346.635	352.441	344.363	347.315	321.233	339.778	359.545	376.235	249.17	264.975	279.263	298.969	301.469	310.624	75.54	82.139	82.649	18.105	7.566	9.921

Intellia Therapeutics, Inc.

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