Intellia Thera CS (NTLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,226 | 38,440 | 49,140 | 47,097 | 58,856 |
| Marketable Securities | 222,500 | 247,482 | 221,959 | 249,485 | 255,203 |
| Receivables | 4,620 | 3,599 | 31,328 | 3,591 | 7,547 |
| TOTAL | $289,481 | $295,935 | $307,137 | $303,693 | $324,977 |
| Non-Current Assets | |||||
| PPE Net | 17,996 | 17,206 | 16,694 | 16,669 | 17,061 |
| Investments And Advances | 4,746 | 9,868 | 4,739 | 0 | 0 |
| Other Non-Current Assets | 22,057 | 23,626 | 23,871 | 24,001 | 5,277 |
| TOTAL | $44,799 | $50,700 | $45,304 | $40,670 | $22,338 |
| Total Assets | $334,280 | $346,635 | $352,441 | $344,363 | $347,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,941 | 4,548 | 1,848 | 3,687 | 2,708 |
| Accrued Expenses | 13,273 | 11,644 | 11,898 | 7,735 | 10,742 |
| TOTAL | $35,633 | $37,519 | $38,463 | $39,234 | $40,572 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,674 | 15,822 | 19,652 | 23,431 | 27,122 |
| Other Non-Current Liabilities | 12,630 | 14,142 | 14,604 | 15,132 | 13 |
| TOTAL | $28,766 | $33,464 | $37,112 | $40,791 | $28,823 |
| Total Liabilities | $64,399 | $70,983 | $75,575 | $80,025 | $69,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,508 | 48,882 | 48,543 | 45,711 | 45,225 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -300,878 | -272,602 | -248,968 | -223,285 | -201,025 |
| Other shareholders' equity | 261 | 336 | 255 | 59 | -28 |
| TOTAL | $269,881 | $275,652 | $276,866 | $264,338 | $277,920 |
| Total Liabilities And Equity | $334,280 | $346,635 | $352,441 | $344,363 | $347,315 |