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Intellia Therapeutics, Inc. (NTLA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.16+0.25 (+1.07%)
As of 11:04AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,920
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
-