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INTELLIA THERAPEUTICS INC (NTLA) Stock Balance Sheet

NASDAQ:NTLA - US45826J1051 - Common Stock

12.06 USD
+0.44 (+3.79%)
Last: 9/5/2025, 8:00:02 PM
12.09 USD
+0.03 (+0.25%)
After Hours: 9/5/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NTLA Cash Equivalents ChartNTLA Cash Equivalents over time chart
156.17M189.18M226.75M523.50M123.40M
Marketable Securities
NTLA Marketable Securities ChartNTLA Marketable Securities over time chart
303.48M412.33M685.48M669.10M625.30M
Receivables
NTLA Receivables ChartNTLA Receivables over time chart
11.35M8.52M36.46M3.80M2.00M
Other Current Assets
NTLA Other Current Assets ChartNTLA Other Current Assets over time chart
24.94M29.83M49.65M20.40M18.60M
Total Current Assets
NTLA Total Current Assets ChartNTLA Total Current Assets over time chart
495.94M639.86M998.33M1.22B769.30M
 
Non-Current Assets
PPE Net
NTLA PPE Net ChartNTLA PPE Net over time chart
151.85M246.67M148.13M161.00M100.10M
Investments And Advances
NTLA Investments And Advances ChartNTLA Investments And Advances over time chart
214.89M282.71M136.43M101.80M395.50M
Other Non-Current Assets
NTLA Other Non-Current Assets ChartNTLA Other Non-Current Assets over time chart
36.21M21.76M18.08M40.50M29.60M
Total Non-Current Assets
NTLA Total Non-Current Assets ChartNTLA Total Non-Current Assets over time chart
402.95M551.15M302.65M303.30M525.20M
 
TOTAL ASSETS
NTLA TOTAL ASSETS ChartNTLA TOTAL ASSETS over time chart
898.89M1.19B1.30B1.52B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
NTLA Short Term Debt ChartNTLA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NTLA Accrued Expenses ChartNTLA Accrued Expenses over time chart
68.54M75.60M85.62M77.60M52.40M
Accounts Payable
NTLA Accounts Payable ChartNTLA Accounts Payable over time chart
9.80M14.59M7.45M5.20M9.70M
Other Current Liabilities
NTLA Other Current Liabilities ChartNTLA Other Current Liabilities over time chart
17.15M20.66M22.14M43.80M63.80M
Total Current Liabilities
NTLA Total Current Liabilities ChartNTLA Total Current Liabilities over time chart
95.50M110.85M115.21M126.60M125.80M
 
Non-Current Liabilities
Long Term Debt
NTLA Long Term Debt ChartNTLA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NTLA Other Non-Current Liabilities ChartNTLA Other Non-Current Liabilities over time chart
88.14M208.21M135.60M158.00M128.40M
Total Non-Current Liabilities
NTLA Total Non-Current Liabilities ChartNTLA Total Non-Current Liabilities over time chart
88.14M208.21M135.60M157.90M128.40M
 
TOTAL LIABILITIES
NTLA TOTAL LIABILITIES ChartNTLA TOTAL LIABILITIES over time chart
183.64M319.06M250.81M284.50M254.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTLA Retained Earnings ChartNTLA Retained Earnings over time chart
-2.39B-2.18B-1.66B-1.18B-703.00M
Additional Paid In Capital
NTLA Additional Paid In Capital ChartNTLA Additional Paid In Capital over time chart
3.11B3.05B2.71B2.42B1.75B
Common Shares
NTLA Common Shares ChartNTLA Common Shares over time chart
10.00K10.00K9.00K0.000.00
Other Shareholders' Equity
NTLA Other Shareholders' Equity ChartNTLA Other Shareholders' Equity over time chart
653.00K605.00K-2.26M-7.50M-2.60M
Shares Outstanding
NTLA Shares Outstanding ChartNTLA Shares Outstanding over time chart
105.33M102.03M93.00M87.10M74.50M
Tangible Book Value per Share
NTLA Tangible Book Value per Share ChartNTLA Tangible Book Value per Share over time chart
6.798.5511.2914.1913.96
Total Shareholders' Equity
NTLA Total Shareholders' Equity ChartNTLA Total Shareholders' Equity over time chart
715.25M871.96M1.05B1.24B1.04B
 
TOTAL LIABILITIES AND EQUITY
NTLA TOTAL LIABILITIES AND EQUITY ChartNTLA TOTAL LIABILITIES AND EQUITY over time chart
898.89M1.19B1.30B1.52B1.29B
 
Statistics
Current Ratio
NTLA Current Ratio ChartNTLA Current Ratio over time chart
5.195.778.679.616.12
Return On Assets (ROA)
NTLA Return On Assets (ROA) ChartNTLA Return On Assets (ROA) over time chart
-53.42%-43.58%-36.99%-31.19%-20.69%
Return On Equity (ROE)
NTLA Return On Equity (ROE) ChartNTLA Return On Equity (ROE) over time chart
-67.14%-59.52%-45.82%-38.38%-25.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

NTLA Balance Sheet Over Time ChartNTLA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTLA Balance Sheet - Short Vs Long Term ChartNTLA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M