Intellia Therapeutics, Inc.
NTLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,182 | $226,748 | $523,506 | $123,406 |
| Short-Term Investments | $412,333 | $685,475 | $669,116 | $625,282 |
| Receivables | $8,517 | $36,456 | $3,768 | $2,031 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,831 | $49,651 | $20,407 | $18,584 |
| Total Curr. Assets | $639,863 | $998,330 | $1,216,797 | $769,303 |
| Property Plant & Equip (Net) | $246,673 | $148,135 | $160,997 | $100,111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,264 | $154,512 | $142,320 | $425,050 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $260,215 | $0 | $0 | $0 |
| Total NC Assets | $551,152 | $302,647 | $303,317 | $525,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,191,015 | $1,300,977 | $1,520,114 | $1,294,464 |
| Liabilities | – | – | – | – |
| Payables | $14,589 | $7,452 | $5,154 | $9,653 |
| Short-Term Debt | $20,246 | $18,599 | $16,685 | $9,112 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,661 | $22,140 | $43,839 | $63,759 |
| Other Curr. Liab. | $55,355 | $67,017 | $60,876 | $43,309 |
| Total Curr. Liab. | $110,851 | $115,208 | $126,554 | $125,833 |
| LT Debt | $189,952 | $96,747 | $114,018 | $64,911 |
| Deferred Rev, NC | $18,256 | $38,853 | $19,932 | $63,476 |
| Deferred Tax Liab, NC | $0 | -$38,853 | $0 | $0 |
| Other NC Liab. | $0 | $38,853 | $24,026 | $0 |
| Total NC Liab. | $208,208 | $135,600 | $157,976 | $128,387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210,198 | $115,346 | $130,703 | $74,023 |
| Total Liabilities | $319,059 | $250,808 | $284,530 | $254,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $9 | $7 |
| Retained Earnings | -$2,177,400 | -$1,658,379 | -$1,177,187 | -$703,001 |
| AOCI | $605 | -$2,258 | -$7,461 | -$2,632 |
| Other Equity | $3,048,741 | $2,710,797 | $2,420,223 | $1,745,870 |
| Total Equity | $871,956 | $1,050,169 | $1,235,584 | $1,040,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,191,015 | $1,300,977 | $1,520,114 | $1,294,464 |
| Net Debt | $21,016 | -$111,402 | -$392,803 | -$49,383 |