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)
| 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 75,816 | 9,845 | N/A |
| Receivables | 1,000 | N/A | N/A |
| TOTAL | $77,626 | $10,130 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,708 | 308 | N/A |
| Other Non-Current Assets | 1,805 | 256 | 0 |
| TOTAL | $4,513 | $564 | $N/A |
| Total Assets | $82,139 | $10,694 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,360 | 199 | 0 |
| Accrued Expenses | 2,788 | 2,156 | N/A |
| TOTAL | $10,695 | $2,355 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 6,547 | N/A | N/A |
| Other Non-Current Liabilities | 88,880 | 773 | 0 |
| TOTAL | $92,645 | $773 | $N/A |
| Total Liabilities | $103,340 | $3,128 | $N/A |
| Shareholders' Equity | |||
| Common Shares | N/A | 657 | N/A |
| Retained earnings | -21,936 | -9,539 | N/A |
| TOTAL | $-21,201 | $7,566 | $N/A |
| Total Liabilities And Equity | $82,139 | $10,694 | $0 |