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ntla: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NTLA has $925,275K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
925,275
898,894
Total stockholders equity
748,422
715,255
Total liabilities and stockholders' equity
925,275
898,894
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$59,847K
Accounts receivable
$11,050K
Marketable securities
$317,655K
Cash and cash
equivalents
$193,389K
Investments and other assets
$46,216K
Operating lease
right-of-use assets
$117,883K
Property and equipment,
net
$20,421K
Marketable securities -
noncurrent
$158,814K
Total current assets
$581,941K
Total assets
$925,275K
Total liabilities and
stockholders' equity
$925,275K
Total stockholders
equity
$748,422K
Total liabilities
$176,853K
Accumulated deficit
-$2,494,308K
Accumulated other
comprehensive income
$990K
Additional paid-in capital
$3,241,728K
Long-term operating lease
liability
$70,588K
Deferred revenue, net of
current portion
$12,539K
Total current
liabilities
$93,726K
Common stock, 0.0001
par value...
$12K
Current portion of
deferred revenue
$12,247K
Current portion of
operating lease liability
$27,378K
Accrued expenses
$40,841K
Accounts payable
$13,260K
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Intellia Therapeutics, Inc. (NTLA)
Intellia Therapeutics, Inc. (NTLA)