Intellia Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intellia Therapeutics's balance sheet done over the years? Its assets were worth $1,300,977,000 last year, which is less than in the previous period. 19% of Intellia Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $250,808,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 10694000 | 3.12M | 29.25% |
|---|---|---|---|
| 2015 | 82139000 | 14.78M | 18% |
| 2016 | 298969000 | 89.13M | 29.81% |
| 2017 | 376235000 | 75.63M | 20.1% |
| 2018 | 347315000 | 69.39M | 19.98% |
| 2019 | 334280000 | 64.39M | 19.26% |
| 2020 | 676322000 | 149.25M | 22.07% |
| 2021 | 1294464000 | 254.22M | 19.64% |
| 2022 | 1520114000 | 284.53M | 18.72% |
| 2023 | 1300977000 | 250.80M | 19.28% |
NTLA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 226.74M | 523.50M | 123.40M | 160.02M | 57.22M | 58.85M | 340.67M | 273.06M | 75.81M | 9.84M |
Short term investments | 685.47M | 669.11M | 625.28M | 437.35M | 222.5M | 255.20M | 0 | 0 | 0 | 0 |
Net receivables | 36.45M | 3.76M | 2.03M | 2.13M | 4.62M | 7.54M | 10.47M | 6.45M | 1M | 0 |
Inventory | 0 | -69.33M | -337.36M | -19.14M | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 49.65M | 20.40M | 18.58M | 17.01M | 5.13M | 3.37M | 7.36M | 1.78M | 810K | 285K |
Total current assets | 998.33M | 1.21B | 769.30M | 597.37M | 289.48M | 324.97M | 354.83M | 281.30M | 77.62M | 10.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 148.13M | 160.99M | 100.11M | 55.05M | 37.13M | 17.06M | 15.27M | 10.62M | 2.70M | 308K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 154.51M | 142.32M | 425.05M | 1.9M | 4.74M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 21.99M | 2.92M | 5.27M | 6.13M | 7.03M | 1.80M | 256K |
Total non-current assets | 302.64M | 303.31M | 525.16M | 78.95M | 44.79M | 22.33M | 21.40M | 17.66M | 4.51M | 564K |
Total assets | 1.30B | 1.52B | 1.29B | 676.32M | 334.28M | 347.31M | 376.23M | 298.96M | 82.13M | 10.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.14M | 43.83M | 63.75M | 22.54M | 12.67M | 27.12M | 21.18M | 20.17M | 6.54M | 0 |
Short term debt | 37.19M | 16.68M | 9.11M | 5.69M | 5.74M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 115.20M | 126.55M | 125.83M | 64.25M | 35.63M | 40.57M | 31.35M | 30.73M | 10.69M | 2.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 96.74M | 114.01M | 64.91M | 33.60M | 12.63M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 24.02M | 63.47M | 51.38M | 16.13M | 13K | 168K | 293K | 323K | 773K |
Total non-current liabilities | 135.6M | 157.97M | 128.38M | 84.99M | 28.76M | 28.82M | 44.27M | 58.40M | 4.08M | 773K |
Total liabilities | 250.80M | 284.53M | 254.22M | 149.25M | 64.39M | 69.39M | 75.63M | 89.13M | 14.78M | 3.12M |
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