NTLA: the balance sheet

MyFinsight

For the year ending 2025-12-31, NTLA has $842,127K in assets. $170,733K in debts. $155,464K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	155,464
Marketable securities	294,420
Accounts receivable	9,468
Prepaid expenses and other current assets	68,359
Total current assets	527,711
Marketable securities - noncurrent	155,250
Total property and equipment	76,277
Less accumulated depreciation and amortization	58,606
Property and equipment, net	17,671
Operating lease right-of-use assets	105,955
Investments and other assets	35,540
Total assets	842,127

Accounts payable	20,252
Accrued expenses	49,862
Current portion of operating lease liability	26,480
Current portion of deferred revenue	7,290
Total current liabilities	103,884
Deferred revenue, net of current portion	0
Long-term operating lease liability	66,849
Total liabilities	170,733
Common stock, 0.0001 par value 240,000,000 shares authorized at december 31, 2025 and december 31, 2024 116,317,060 and 102,029,594 shares issued and outstanding at at december 31, 2025 and december 31, 2024, respectively	12
Additional paid-in capital	3,260,444
Accumulated other comprehensive income	1,032
Accumulated deficit	-2,590,094
Total stockholders equity	671,394
Total liabilities and stockholders' equity	842,127

Unit: Thousand (K) dollars (except for numbers of shares and EPS).