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Intellia Therapeutics, Inc. (NTLA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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23.60+0.33 (+1.42%)
At close: 04:00PM EDT
24.45 +0.85 (+3.60%)
After hours: 07:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
226,748
523,506
123,406
160,020
Other Short Term Investments
685,475
669,116
625,282
437,351
Total Cash
912,223
1,192,622
748,688
597,371
Net Receivables
36,456
3,768
2,031
2,130
Other Current Assets
49,651
20,407
18,584
17,016
Total Current Assets
998,330
1,216,797
769,303
616,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,996
194,196
126,225
74,388
Accumulated Depreciation
-39,861
-33,199
-26,114
-19,331
Net property, plant and equipment
148,135
160,997
100,111
55,057
Equity and other investments
154,512
142,320
425,050
4,748
Other long-term assets
-
-
-
4,748
Total non-current assets
302,647
303,317
525,161
59,805
Total Assets
1,300,977
1,520,114
1,294,464
676,322
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,452
5,154
9,653
10,460
Accrued liabilities
40,402
39,098
22,950
14,634
Deferred revenues
22,140
43,839
63,759
22,544
Total Current Liabilities
115,208
126,554
125,833
64,254
Non-current liabilities
Deferred revenues
38,853
19,932
63,476
51,387
Other long-term liabilities
-
24,026
-
-
Total non-current liabilities
135,600
157,976
128,387
84,996
Total Liabilities
250,808
284,530
254,220
149,250
Stockholders' Equity
Common Stock
9
9
7
7
Retained Earnings
-1,658,379
-1,177,187
-703,001
-435,109
Accumulated other comprehensive income
-2,258
-7,461
-2,632
1
Total stockholders' equity
1,050,169
1,235,584
1,040,244
527,072
Total liabilities and stockholders' equity
1,300,977
1,520,114
1,294,464
676,322