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Intellia Therapeutics, Inc. NTLA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 13.97
-7.61 %
$ 1.42 B
Market Cap
-2.56
P/E
BALANCE SHEET
1.3 B ASSETS
-14.42%
Growth Rates
1Year -14.42%
3Years 24.37%
5Years 30.23%
7Years 23.38%
10Years 0.00%
251 M LIABILITIES
-11.85%
Growth Rates
1Year -11.85%
3Years 18.89%
5Years 29.30%
7Years 15.93%
10Years 0.00%
1.05 B EQUITY
-15.01%
Growth Rates
1Year -15.01%
3Years 25.83%
5Years 30.46%
7Years 25.87%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Intellia Therapeutics, Inc.
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Current Assets 998 M
Cash & Short-Term Investments 912 M
Receivables 36.5 M
Other Current Assets 49.7 M
Non-Current Assets 303 M
Long-Term Investments 155 M
PP&E 148 M
Other Non-Current Assets 0
Current Liabilities 115 M
Accounts Payable 7.45 M
Short-Term Debt 37.2 M
Other Current Liabilities 70.6 M
Non-Current Liabilities 136 M
Long-Term Debt 96.7 M
Other Non-Current Liabilities 38.9 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 226.7 523.5 123.4 160.0 57.2 58.9 340.7 273.1 75.8 9.8
Short Term Investments 685.5 669.1 625.3 437.4 222.5 255.2 0 0 0 0
Receivables 36.5 3.8 2.0 2.1 4.6 7.5 10.5 6.5 1.0 0
Inventory 0 (69.3) (337.4) (19.1) 1 1 1 1 0 0
Other Current Assets 49.7 20.4 37.2 14.3 10.3 6.7 7.4 3.6 0.8 0.3
Total Current Assets 998.3 1 216.8 769.3 597.4 289.5 325.0 354.8 281.3 77.6 10.1
PP&E 148.1 161.0 100.1 55.1 37.1 17.1 15.3 10.6 2.7 0.3
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 154.5 142.3 425.1 1.9 4.7 0 0 0 0 0
Other Long Term Assets 0 0 0 22.0 2.9 5.3 6.1 7.0 1.8 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 1 301.0 1 520.1 1 294.5 676.3 334.3 347.3 376.2 299.0 82.1 10.7
LIABILITIES
Accounts Payable 7.5 5.2 9.7 10.5 3.9 2.7 2.2 4.7 1.4 0.2
Short Term Debt 37.2 16.7 18.2 11.4 11.5 0 0 0 0 0
Other Current Liabilities 48.4 60.9 34.2 19.9 7.5 10.7 8.0 5.9 2.8 2.2
Total Current Liabilities 115.2 126.6 125.8 64.3 35.6 40.6 31.4 30.7 10.7 2.4
Long Term Debt 96.7 114.0 64.9 33.6 12.6 0 0 0 0 0
Deferred Tax Income 0 0 (63.5) (51.4) (16.1) 0 0 0 0 0
Other Liabilities 0 24.0 0 0 0 13 K 0.2 0.3 0.3 0.8
Total Liabilities 250.8 284.5 254.2 149.2 64.4 69.4 75.6 89.1 14.8 3.1
EQUITY
Common Stock 9 K 9 K 7 K 7 K 5 K 5 K 4 K 4 K 3 K 0.7
Retained Earnings (1 658.4) (1 177.2) (703.0) (435.1) (300.9) (201.0) (121.1) (53.6) (21.9) (9.5)
Other Accumulative Comprehensive Income/Loss (2.3) (7.5) (2.6) 1 K 0.3 28 K 0 0 (88.6) (16.4)
Total Equity 1 050.2 1 235.6 1 040.2 527.1 269.9 277.9 300.6 209.8 67.4 7.6
Total Liabilities and Equity 1 301.0 1 520.1 1 294.5 676.3 334.3 347.3 376.2 299.0 82.1 10.7
SHARES OUTSTANDING
Common Shares Outstanding 88.8 77.0 70.9 56.0 47.2 43.1 36.0 22.2 17.7 0.5