Intellia Thera CS (NTLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,020 | 57,226 | 58,856 | 340,678 | 273,064 |
| Marketable Securities | 437,351 | 222,500 | 255,203 | N/A | N/A |
| Receivables | 2,130 | 4,620 | 7,547 | 10,471 | 6,454 |
| TOTAL | $616,517 | $289,481 | $324,977 | $354,830 | $281,306 |
| Non-Current Assets | |||||
| PPE Net | 15,943 | 17,996 | 17,061 | 15,272 | 10,628 |
| Investments And Advances | 0 | 4,746 | 0 | 0 | 0 |
| Other Non-Current Assets | 43,862 | 22,057 | 5,277 | 6,133 | 7,035 |
| TOTAL | $59,805 | $44,799 | $22,338 | $21,405 | $17,663 |
| Total Assets | $676,322 | $334,280 | $347,315 | $376,235 | $298,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,460 | 3,941 | 2,708 | 2,172 | 4,652 |
| Accrued Expenses | 25,554 | 13,273 | 10,742 | 7,999 | 5,900 |
| TOTAL | $64,254 | $35,633 | $40,572 | $31,359 | $30,730 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,544 | 12,674 | 27,122 | 21,188 | 20,178 |
| Other Non-Current Liabilities | 33,609 | 12,630 | 13 | 168 | 293 |
| TOTAL | $84,996 | $28,766 | $28,823 | $44,279 | $58,402 |
| Total Liabilities | $149,250 | $64,399 | $69,395 | $75,638 | $89,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,726 | 50,508 | 45,225 | 42,387 | 36,023 |
| Common Shares | 7 | 5 | 5 | 4 | 4 |
| Retained earnings | -435,109 | -300,878 | -201,025 | -121,113 | -53,570 |
| Other shareholders' equity | 1 | 261 | -28 | 0 | 0 |
| TOTAL | $527,072 | $269,881 | $277,920 | $300,597 | $209,837 |
| Total Liabilities And Equity | $676,322 | $334,280 | $347,315 | $376,235 | $298,969 |