Intellia Therapeutics Inc.

NTLA | NASDAQ

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$12.65

+$0.43 (+3.52%)

Sep 22, 2026, 12:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	155.46M	189.18M	226.75M	523.51M	123.41M	160.02M
Short-Term Investments	294.42M	412.33M	685.48M	669.12M	625.28M	437.35M
Long-Term Investments	35.54M	44.26M	154.51M	142.32M	425.05M	4.75M
Other Long-Term Assets	155.25M	260.22M	n/a	n/a	n/a	n/a
Receivables	9.47M	8.52M	36.46M	3.77M	2.03M	2.13M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	68.36M	29.83M	49.65M	20.41M	n/a	n/a
Total Current Assets	527.71M	639.86M	998.33M	1.22B	769.3M	616.52M
Property-Plant & Equipment	123.63M	246.67M	148.14M	161M	100.11M	55.06M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	314.42M	551.15M	302.65M	303.32M	525.16M	59.81M
Total Assets	842.13M	1.19B	1.3B	1.52B	1.29B	676.32M
Account Payables	20.25M	14.59M	7.45M	5.15M	9.65M	10.46M
Deferred Revenue	7.29M	20.66M	22.14M	43.84M	63.76M	22.54M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.07M	24.08M	6.89M	21.78M	20.36M	10.92M
Total Current Liabilities	103.88M	110.85M	115.21M	126.55M	125.83M	64.25M
Long-Term Debt	66.85M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	38.85M	24.03M	n/a	n/a
Total Long-Term Liabilities	66.85M	208.21M	135.6M	157.98M	128.39M	85M
Total Liabilities	170.73M	319.06M	250.81M	284.53M	254.22M	149.25M
Total Debt	93.33M	210.2M	115.35M	130.7M	74.02M	39.31M
Book Value	671.39M	871.96M	1.05B	1.24B	1.04B	527.07M
Book Value Per Share	6.20	8.82	11.83	16.05	14.67	9.41
Common Stock	12K	10K	9K	9K	7K	7K
Retained Earnings	-2.59B	-2.18B	-1.66B	-1.18B	-703M	-435.11M
Comprehensive Income	1.03M	605K	-2.26M	-7.46M	-2.63M	1K
Shareholders Equity	671.39M	871.96M	1.05B	1.24B	1.04B	527.07M
Total Investments	329.96M	456.6M	839.99M	811.44M	1.05B	442.1M