Intellia Thera CS (NTLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,538 | 160,020 | 179,746 | 361,687 | 80,993 |
| Marketable Securities | 442,525 | 437,351 | 228,201 | 75,117 | 169,266 |
| Receivables | 953 | 2,130 | 1,217 | 3,864 | 13,368 |
| TOTAL | $601,084 | $616,517 | $416,250 | $446,367 | $269,760 |
| Non-Current Assets | |||||
| PPE Net | 16,157 | 15,943 | 15,612 | 16,402 | 17,251 |
| Investments And Advances | 16,735 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 82,915 | 43,862 | 26,693 | 28,061 | 27,741 |
| TOTAL | $115,807 | $59,805 | $42,305 | $44,463 | $44,992 |
| Total Assets | $716,891 | $676,322 | $458,555 | $490,830 | $314,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,688 | 10,460 | 7,775 | 7 | 3,870 |
| Accrued Expenses | 21,215 | 25,554 | 19,348 | 15,374 | 13,102 |
| TOTAL | $60,702 | $64,254 | $55,865 | $59,142 | $35,304 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,544 | 22,544 | 22,544 | 37,927 | 12,639 |
| Other Non-Current Liabilities | 64,487 | 33,609 | 16,000 | 17,349 | 18,669 |
| TOTAL | $110,316 | $84,996 | $73,070 | $80,101 | $31,689 |
| Total Liabilities | $171,018 | $149,250 | $128,935 | $139,243 | $66,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,154 | 67,726 | 59,081 | 58,741 | 51,380 |
| Common Shares | 7 | 7 | 6 | 6 | 5 |
| Retained earnings | -481,314 | -435,109 | -392,917 | -365,077 | -332,684 |
| Other shareholders' equity | -12 | 1 | 31 | 155 | 373 |
| TOTAL | $545,873 | $527,072 | $329,620 | $351,587 | $247,759 |
| Total Liabilities And Equity | $716,891 | $676,322 | $458,555 | $490,830 | $314,752 |