Intellia Thera CS (NTLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,182 | 226,748 | 523,506 | 123,406 | 160,020 |
| Marketable Securities | 412,333 | 685,475 | 669,116 | 625,282 | 437,351 |
| Receivables | 8,517 | 36,456 | 3,768 | 2,031 | 2,130 |
| TOTAL | $639,863 | $998,330 | $1,216,797 | $769,303 | $616,517 |
| Non-Current Assets | |||||
| PPE Net | 27,381 | 32,760 | 27,921 | 20,968 | 15,943 |
| Investments And Advances | 260,215 | 111,629 | 101,793 | 395,492 | 0 |
| Other Non-Current Assets | 263,556 | 158,258 | 173,603 | 108,701 | 43,862 |
| TOTAL | $551,152 | $302,647 | $303,317 | $525,161 | $59,805 |
| Total Assets | $1,191,015 | $1,300,977 | $1,520,114 | $1,294,464 | $676,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,589 | 7,452 | 5,154 | 9,653 | 10,460 |
| Accrued Expenses | 55,355 | 67,017 | 60,876 | 43,309 | 25,554 |
| TOTAL | $110,851 | $115,208 | $126,554 | $125,833 | $64,254 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,661 | 22,140 | 43,839 | 63,759 | 22,544 |
| Other Non-Current Liabilities | 189,952 | 96,747 | 138,044 | 64,911 | 33,609 |
| TOTAL | $208,208 | $135,600 | $157,976 | $128,387 | $84,996 |
| Total Liabilities | $319,059 | $250,808 | $284,530 | $254,220 | $149,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,518 | 96,106 | 88,018 | 74,672 | 67,726 |
| Common Shares | 10 | 9 | 9 | 7 | 7 |
| Retained earnings | -2,177,400 | -1,658,379 | -1,177,187 | -703,001 | -435,109 |
| Other shareholders' equity | 605 | -2,258 | -7,461 | -2,632 | 1 |
| TOTAL | $871,956 | $1,050,169 | $1,235,584 | $1,040,244 | $527,072 |
| Total Liabilities And Equity | $1,191,015 | $1,300,977 | $1,520,114 | $1,294,464 | $676,322 |