Intellia Therapeutics, Inc. (NTLA) quarterly balance sheet — complete assets, liabilities & equity history
Intellia Therapeutics, Inc. (NTLA) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 506.35M | 527.83M | 466.45M | 527.71M | 581.94M | 495.94M | 551.39M | 639.86M | 710.9M | 757.21M | 884.04M | 998.33M | 893.49M | 939.62M | 963.67M | 1.22B | 858.95M | 895.43M | 875.37M | 769.3M |
| Cash & Short-Term Investments | 474.11M | 437.76M | 375.99M | 449.88M | 511.04M | 459.65M | 503.75M | 601.51M | 658.11M | 691.07M | 791.29M | 912.22M | 854.79M | 908.07M | 933.54M | 1.19B | 828.19M | 874.27M | 855.25M | 748.69M |
| Cash Only | 156.1M | 106.13M | 134.7M | 155.46M | 193.39M | 156.17M | 126.88M | 189.18M | 120.5M | 130.85M | 171.98M | 226.75M | 168.03M | 171.81M | 294.15M | 523.51M | 141.19M | 147.78M | 133.38M | 123.41M |
| Short-Term Investments | 318.01M | 331.63M | 241.29M | 294.42M | 317.65M | 303.48M | 376.87M | 412.33M | 537.62M | 560.22M | 619.32M | 685.48M | 686.76M | 736.27M | 639.39M | 669.12M | 687M | 726.49M | 721.87M | 625.28M |
| Accounts Receivable | 7.5M | 7.32M | 9.13M | 9.47M | 11.05M | 11.35M | 10.5M | 8.52M | 8.85M | 12.33M | 36.43M | 36.46M | 6.49M | 5.06M | 4.91M | 3.77M | 4.02M | 2.85M | 1.8M | 2.03M |
| Days Sales Outstanding | 95.17 | 97.74 | 55.62 | 41.01 | 74.77 | 69.81 | 51.48 | 62.07 | 106.95 | 318.87 | 114.61 | -1.03K | 44.29 | 33.34 | 30.96 | 26.4 | 23.85 | 15.1 | 15.33 | 16.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 24.74M | 82.75M | 81.33M | 68.36M | 0 | 24.94M | 37.14M | 29.83M | 43.93M | 53.81M | 56.32M | 49.65M | 32.21M | 26.48M | 25.22M | 20.41M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 396.21M | 329.33M | 292.33M | 314.42M | 343.33M | 402.95M | 434.77M | 551.15M | 462.45M | 434.32M | 375.55M | 302.65M | 349.86M | 383.63M | 454.22M | 303.32M | 225.51M | 214.99M | 327.42M | 525.16M |
| Property, Plant & Equipment | 226.41M | 101.01M | 113.06M | 123.63M | 138.3M | 188.68M | 189.91M | 246.67M | 129.09M | 135.69M | 142.5M | 148.13M | 152.57M | 156.74M | 159.87M | 161M | 127.89M | 99.64M | 100.17M | 100.11M |
| Fixed Asset Turnover | 0.04x | 0.07x | 0.13x | 0.18x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.05x | 0.20x | -0.01x | 0.08x | 0.09x | 0.08x | 0.09x | 0.12x | 0.14x | 0.11x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 152.19M | 37.73M | 38.01M | 35.54M | 188.34M | 196.94M | 228.1M | 304.48M | 316.52M | 262.41M | 233.05M | 154.51M | 197.28M | 226.88M | 294.35M | 142.32M | 97.62M | 115.35M | 227.25M | 425.05M |
| Other Non-Current Assets | 17.61M | 190.59M | 141.26M | 155.25M | 16.69M | 17.33M | 16.77M | 0 | 16.84M | 36.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 902.56M | 857.16M | 758.78M | 842.13M | 925.27M | 898.89M | 986.16M | 1.19B | 1.17B | 1.19B | 1.26B | 1.3B | 1.24B | 1.32B | 1.42B | 1.52B | 1.08B | 1.11B | 1.2B | 1.29B |
| Asset Turnover | 0.01x | 0.01x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | -0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -2.45% | -4.64% | -23.06% | -29.29% | -21.14% | -24.56% | -21.71% | -8.45% | -5.63% | -9.95% | -11.16% | -14.42% | 14.65% | 19.17% | 17.88% | 17.43% | -18.76% | 65.18% | 67.78% | 91.4% |
| Total Current Liabilities | 80.31M | 79.39M | 76.44M | 103.88M | 93.73M | 95.5M | 112.59M | 110.85M | 105.68M | 105.09M | 97.91M | 115.21M | 91.95M | 99.85M | 103.38M | 126.55M | 131.13M | 123.76M | 126.11M | 125.83M |
| Accounts Payable | 12.55M | 11.71M | 18.8M | 20.25M | 13.26M | 9.8M | 12.36M | 14.59M | 13.14M | 18.82M | 13.69M | 7.45M | 3.55M | 11.63M | 6.89M | 5.15M | 4.38M | 7.51M | 10.14M | 9.65M |
| Days Payables Outstanding | - | - | 798.07 | 256.28 | 13.44 | 12.52 | - | 10.92 | 13.47 | 569.06 | 382.93 | 205.28 | 305.07 | 7.31 | 5.58 | 4.39 | 5.66 | 8.9 | 6.69 | 11.07 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 630K | 7.29M | 12.25M | 17.15M | 20.66M | 20.66M | 22.16M | 22.18M | 22.18M | 22.14M | 13.35M | 21.93M | 35.34M | 43.84M | 54.82M | 61.81M | 63.76M | 63.76M |
| Other Current Liabilities | 0 | 44.33M | 9.32M | 23.07M | 16.83M | 12.4M | 9.85M | 24.07M | 20.55M | 30.23M | 10.39M | 26.61M | 21.01M | 15.71M | 10.06M | 21.78M | 17.92M | 12.88M | 11.15M | 20.36M |
| Current Ratio | 6.31x | 6.65x | 6.10x | 5.08x | 6.21x | 5.19x | 4.90x | 5.77x | 6.73x | 7.21x | 9.03x | 8.67x | 9.72x | 9.41x | 9.32x | 9.61x | 6.55x | 7.24x | 6.94x | 6.11x |
| Quick Ratio | 6.31x | 6.65x | 6.10x | 5.08x | 6.21x | 5.19x | 4.90x | 5.77x | 6.73x | 7.21x | 9.03x | 8.67x | 9.72x | 9.41x | 9.32x | 9.61x | 6.55x | 7.24x | 6.94x | 6.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 209.16M | 50.07M | 61.4M | 66.85M | 83.13M | 88.14M | 93.65M | 208.21M | 105.05M | 115.38M | 125.54M | 135.6M | 113.98M | 118.5M | 123.66M | 157.98M | 128.38M | 106.12M | 122.92M | 128.39M |
| Long-Term Debt | 73.73M | 0 | 61.4M | 66.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 135.43M | 50.07M | 0 | 0 | 70.59M | 75.6M | 80.49M | 189.95M | 82.45M | 87.33M | 92.1M | 96.75M | 101.26M | 105.58M | 109.8M | 114.02M | 84.1M | 60M | 62.48M | 64.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 12.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.03M | 18.6M | 10.79M | 10.96M | 0 |
| Total Liabilities | 289.47M | 129.46M | 137.84M | 170.73M | 176.85M | 183.64M | 206.24M | 319.06M | 210.74M | 220.47M | 223.45M | 250.81M | 205.94M | 218.35M | 227.05M | 284.53M | 259.51M | 229.88M | 249.03M | 254.22M |
| Total Debt | 230.14M | 73.41M | 80.49M | 93.33M | 97.97M | 102.59M | 119.25M | 210.2M | 101.62M | 106.3M | 110.86M | 115.35M | 118.34M | 122.33M | 126.13M | 130.7M | 97.65M | 69.56M | 71.82M | 74.02M |
| Net Debt | 74.05M | -32.72M | -54.21M | -62.13M | -95.42M | -53.58M | -7.63M | 21.02M | -18.87M | -24.55M | -61.12M | -111.4M | -49.69M | -49.47M | -168.02M | -392.8M | -43.55M | -78.22M | -61.56M | -49.38M |
| Debt / Equity | 0.38x | 0.10x | 0.13x | 0.14x | 0.13x | 0.14x | 0.15x | 0.24x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x | 0.08x | 0.08x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -207.65x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 613.09M | 727.71M | 620.94M | 671.39M | 748.42M | 715.25M | 779.92M | 871.96M | 962.62M | 971.06M | 1.04B | 1.05B | 1.04B | 1.1B | 1.19B | 1.24B | 824.95M | 880.55M | 953.75M | 1.04B |
| Equity Growth % | -18.08% | 1.74% | -20.38% | -23% | -22.25% | -26.34% | -24.73% | -16.97% | -7.21% | -12.11% | -12.99% | -15.01% | 25.75% | 25.48% | 24.86% | 18.78% | -25.49% | 77.96% | 74.72% | 97.36% |
| Book Value per Share | 4.37 | 5.45 | 5.24 | 6.20 | 6.79 | 6.90 | 7.54 | 8.56 | 9.53 | 10.01 | 10.85 | 11.61 | 11.70 | 12.53 | 13.57 | 15.21 | 10.85 | 11.61 | 12.76 | 13.98 |
| Total Shareholders' Equity | 613.09M | 727.71M | 620.94M | 671.39M | 748.42M | 715.25M | 779.92M | 871.96M | 962.62M | 971.06M | 1.04B | 1.05B | 1.04B | 1.1B | 1.19B | 1.24B | 824.95M | 880.55M | 953.75M | 1.04B |
| Common Stock | 14K | 14K | 12K | 12K | 12K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 7K |
| Retained Earnings | -2.92B | -2.79B | -2.69B | -2.59B | -2.49B | -2.39B | -2.29B | -2.18B | -2.05B | -1.91B | -1.77B | -1.66B | -1.53B | -1.4B | -1.28B | -1.18B | -1.06B | -950.55M | -849.87M | -703M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.56M | -1.03M | -240K | 1.03M | 990K | 653K | 1.06M | 605K | 3.3M | -1.16M | -947K | -2.26M | -3.57M | -3.87M | -2.68M | -7.46M | -9.37M | -9.55M | -8.06M | -2.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |