Name: NTLA Balance Sheet - Intellia Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NTLA - Intellia Therapeutics, Inc.

USD | NASDAQ | Healthcare

NTLA Balance Sheet - Intellia Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	155.5	189.2	226.7	523.5	123.4	160.0	57.2	58.9	340.7	273.1	75.8	9.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	294.4	412.3	685.5	669.1	625.3	437.4	222.5	255.2	-	-	-	-
Cash And Short Term Investments	449.9	601.5	912.2	1,192.6	748.7	597.4	279.7	314.1	340.7	273.1	75.8	9.8
Receivables
Accounts Receivable	9.5	8.5	36.5	3.8	2.0	2.1	4.6	7.5	10.5	6.5	1.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	68.4	29.8
Non-Current Assets
Property, Plant & Equipment Gross	76.3	77.1	72.6	61.1	47.1	35.3	31.9	25.7	19.6	12.1	3.0	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	20.3	14.6	7.5	5.2	9.7	10.5	3.9	2.7	2.2	4.7	1.4	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	66.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	134.7	155.5	193.4	156.2	126.9	189.2	120.5	130.8	172.0	226.7	168.0	171.8	294.2	523.5	141.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	81.3	68.4	59.8	24.9	37.1	29.8	43.9	53.8	56.3	49.7	32.2	26.5	25.2	20.4	26.7	18.3	18.3	18.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	466.4	527.7	581.9	495.9	551.4	639.9	710.9	757.2	884.0	998.3	893.5	939.6	963.7	1,216.8	858.9	895.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	15.5	17.7	20.4	22.8	25.1	27.4	28.8	30.3	32.1	32.8	33.8	33.2	31.6	27.9	26.6	25.9
Long Term Investments	141.3	155.3	158.8	170.9	203.4	260.2	286.6	248.8	162.1	99.9	137.8	164.0	225.0	69.3	20.5	32.6	139.5
Equity Method Investments	-	-	-	-	-	-	0.0	0.0	0.0	11.8	17.2	21.8	28.4	32.5	40.1	45.6	52.3
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	97.5	106.0	117.9	129.0	138.0	219.3	100.3	105.4	110.4	115.4	118.8	123.6	128.3	133.1	101.3	73.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	758.8	842.1	925.3	898.9	986.2	1,191.0	1,173.4	1,191.5	1,259.6	1,301.0	1,243.3	1,323.2	1,417.9	1,520.1	1,084.5	1,110.4

Current Liabilities
Accounts Payable	18.8	20.3	13.3	9.8	12.4	14.6	13.1	18.8	13.7	7.5	3.6	11.6	6.9	5.2	4.4	7.5	10.1	9.7	7.5	8.7	10.5	7.8	0.0	3.9	3.9	4.5	1.8	3.7	2.7	1.8	0.3	1.9	2.2	2.2	2.3	1.4	4.7	0.7	1.0	1.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.6	7.3	12.2	17.2	20.7	20.7	22.2	22.2	22.2	22.1	13.3	21.9	35.3	43.8	54.8	61.8	63.8
Operating Lease Liabilities Current	19.1	26.5	27.4	27.0	38.8	20.2	19.2	19.0	18.8	18.6	17.1	16.8	16.3	16.7	13.6	9.6
Accrued Expenses	37.9	49.9	40.8	41.6	40.8	55.4	51.2	45.1	43.3	67.0	58.0	49.5	44.8	60.9	58.4	44.9	42.9	43.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	76.4	103.9	93.7	95.5	112.6	110.9	105.7	105.1	97.9	115.2	92.0	99.9	103.4	126.6	131.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	61.4	66.8	70.6	75.6	80.5	190.0	82.4	87.3	92.1	96.7	101.3	105.6	109.8	114.0	84.1
Deferred Revenue Non-Current	-	-	12.5	12.5	13.2	18.3	22.6	28.1	33.4	38.9	12.7	12.9	13.9	19.9	25.7	35.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.8	11.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	137.8	170.7	176.9	183.6	206.2	319.1	210.7	220.5	223.5	250.8	205.9	218.4	227.0	284.5	259.5	229.9

Common Equity
Common Stock	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	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
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,686.3)	(2,590.1)	(2,494.3)	(2,393.0)	(2,291.7)	(2,177.4)	(2,048.5)	(1,912.8)	(1,765.8)	(1,658.4)	(1,526.2)	(1,404.0)	(1,280.3)	(1,177.2)	(1,063.8)	(950.6)	(849.9)
Accumulated Other Comprehensive Income	(0.2)	1.0	1.0	0.7	1.1	0.6	3.3	(1.2)	(0.9)	(2.3)	(3.6)	(3.9)	(2.7)	(7.5)	(9.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	620.9	671.4	748.4	715.3	779.9	872.0	962.6	971.1	1,036.1	1,050.2	1,037.4	1,104.9	1,190.8	1,235.6	825.0	880.5	953.8
Total Equity	620.9	671.4	748.4	715.3	779.9	872.0	962.6	971.1	1,036.1	1,050.2	1,037.4	1,104.9	1,190.8	1,235.6	825.0	880.5	953.8	1,040.2

Receivables
Accounts Receivable	9.1	9.5	11.1	11.4	10.5	8.5	8.9	12.3	36.4	36.5	6.5	5.1	4.9	3.8	4.0	2.9	1.8	2.0	2.5	1.0	2.1	1.2	3.9	13.4	4.6	3.6	4.2	3.6	7.5	2.8	8.6	7.5	10.5	4.5	2.8	2.4	6.5	1.1	1.0	1.0