NTLA - Company ID 0001652130
The table below shows Intellia Therapeutics, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.46M | $189.18M | $226.75M | $523.51M | $123.41M | $160.02M |
| Short-term investments | $294.42M | $412.33M | $685.48M | $669.12M | $625.28M | $437.35M |
| Receivables | $9.47M | $8.52M | $36.46M | $3.77M | $2.03M | $2.13M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $527.71M |
| $639.86M |
| $998.33M |
| $1.22B |
| $769.30M |
| $616.52M |
| Property, plant & equipment | $17.67M | $27.38M | $32.76M | $27.92M | $20.97M | $15.94M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $842.13M | $1.19B | $1.30B | $1.52B | $1.29B | $676.32M |
| Accounts payable | $20.25M | $14.59M | $7.45M | $5.15M | $9.65M | $10.46M |
| Total current liabilities | $103.88M | $110.85M | $115.21M | $126.55M | $125.83M | $64.25M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $170.73M | $319.06M | $250.81M | - | - | - |
| Retained earnings | -$2.59B | -$2.18B | -$1.66B | -$1.18B | -$703.00M | -$435.11M |
| Total equity | $671.39M | $871.96M | $1.05B | $1.24B | $1.04B | $527.07M |