NTLA - Company ID 0001652130
The table below shows Intellia Therapeutics, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.70M | $193.39M | $156.17M | $126.88M | $120.50M | $130.85M |
| Short-term investments | $241.29M | $317.65M | $303.48M | $376.87M | $537.62M | $560.22M |
| Receivables | $9.13M | $11.05M | $11.35M | $10.50M | $8.85M | $12.33M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $466.45M |
| $581.94M |
| $495.94M |
| $551.39M |
| $710.90M |
| $757.21M |
| Property, plant & equipment | $15.52M | $20.42M | $22.81M | $25.12M | $28.76M | $30.27M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $758.78M | $925.27M | $898.89M | $986.16M | $1.17B | $1.19B |
| Accounts payable | $18.80M | $13.26M | $9.80M | $12.36M | $13.14M | $18.82M |
| Total current liabilities | $76.44M | $93.73M | $95.50M | $112.59M | $105.68M | $105.09M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $137.84M | $176.85M | $183.64M | $206.24M | $210.74M | $220.47M |
| Retained earnings | -$2.69B | -$2.49B | -$2.39B | -$2.29B | -$2.05B | -$1.91B |
| Total equity | $620.94M | $748.42M | $715.25M | $779.92M | $962.62M | $971.06M |