All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
INTELLIA THERAPEUTICS, INC. Last Reported: 5/31/2024 Stock Symbol: NTLA

Business Address

40 ERIE STREET
SUITE 130
CAMBRIDGE , MA US 02139

Mailing Address

40 ERIE STREET
SUITE 130
CAMBRIDGE , MA US 02139
Phone Number: 857-285-6200 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Cash and Cash Equivalents $171,979,000.00 $226,748,000.00 $168,027,000.00 $171,806,000.00 $294,150,000.00 $141,194,000.00 $147,781,000.00 $133,382,000.00 $123,406,000.00 $334,736,000.00 $129,879,000.00 $141,538,000.00 $160,020,000.00 $179,746,000.00 $361,687,000.00 $80,993,000.00 $57,226,000.00 $38,440,000.00 $49,140,000.00 $47,097,000.00 $58,856,000.00 $293,248,000.00 $305,538,000.00 $327,778,000.00 $340,678,000.00 $222,264,000.00 $241,047,000.00 $257,551,000.00 $273,064,000.00 $290,618,000.00 $300,687,000.00 $64,192,000.00 $75,816,000.00 $82,612,000.00 $19,765,000.00 $18,479,000.00 $9,845,000.00
Accounts Receivable Net Current $36,427,000.00 $36,456,000.00 $6,491,000.00 $5,056,000.00 $4,906,000.00 $4,023,000.00 $2,854,000.00 $1,801,000.00 $2,031,000.00 $2,491,000.00 $1,993,000.00 $953,000.00 $2,130,000.00 $1,217,000.00 $3,864,000.00 $13,368,000.00 $4,620,000.00 $3,599,000.00 $4,188,000.00 $3,591,000.00 $7,547,000.00 $2,813,000.00 $8,609,000.00 $7,466,000.00 $10,471,000.00 $4,493,000.00 $2,764,000.00 $2,443,000.00 $6,454,000.00 $1,112,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $56,322,000.00 $49,651,000.00 $32,214,000.00 $26,485,000.00 $25,223,000.00 $26,730,000.00 $18,304,000.00 $18,315,000.00 $18,584,000.00 $14,016,000.00 $18,392,000.00 $16,068,000.00 $17,016,000.00 $7,086,000.00 $5,699,000.00 $6,133,000.00 $5,135,000.00 $6,414,000.00 $4,710,000.00 $3,520,000.00 $3,371,000.00 $2,768,000.00 $3,482,000.00 $2,476,000.00 $3,681,000.00 $2,296,000.00 $2,108,000.00 $1,084,000.00 $1,788,000.00 $972,000.00 $1,217,000.00 $745,000.00 $810,000.00 -- -- -- --
Total Current Assets $884,043,000.00 $998,330,000.00 $893,493,000.00 $939,615,000.00 $963,671,000.00 $858,947,000.00 $895,433,000.00 $875,367,000.00 $769,303,000.00 $814,774,000.00 $549,404,000.00 $601,084,000.00 $616,517,000.00 $416,250,000.00 $446,367,000.00 $269,760,000.00 $289,481,000.00 $295,935,000.00 $307,137,000.00 $303,693,000.00 $324,977,000.00 $298,829,000.00 $317,629,000.00 $337,720,000.00 $354,830,000.00 $229,053,000.00 $245,919,000.00 $261,078,000.00 $281,306,000.00 $292,702,000.00 $302,904,000.00 $65,937,000.00 $77,626,000.00 -- -- -- --
Property Plant and Equipement $32,075,000.00 $32,760,000.00 $33,800,000.00 $33,194,000.00 $31,606,000.00 $26,597,000.00 $25,868,000.00 $23,697,000.00 $20,968,000.00 $19,946,000.00 $18,530,000.00 $16,157,000.00 $15,943,000.00 $15,612,000.00 $16,402,000.00 $17,251,000.00 $17,996,000.00 $17,206,000.00 $16,694,000.00 $16,669,000.00 $17,061,000.00 $16,935,000.00 $16,580,000.00 $16,010,000.00 $15,272,000.00 $13,560,000.00 $12,578,000.00 $11,418,000.00 $10,628,000.00 $5,492,000.00 $4,421,000.00 $4,228,000.00 $2,708,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- $5,165,000.00 $4,977,000.00 $5,003,000.00 $4,748,000.00 $4,483,000.00 $4,592,000.00 $2,823,000.00 $2,920,000.00 $2,963,000.00 $2,948,000.00 $2,989,000.00 $5,277,000.00 $5,469,000.00 $5,569,000.00 $5,815,000.00 $6,133,000.00 $6,557,000.00 $6,478,000.00 $6,767,000.00 $7,035,000.00 $3,275,000.00 $3,299,000.00 $5,375,000.00 $1,805,000.00 -- -- -- --
Total Assets $1,259,589,000.00 $1,300,977,000.00 $1,243,349,000.00 $1,323,240,000.00 $1,417,889,000.00 $1,084,458,000.00 $1,110,424,000.00 $1,202,788,000.00 $1,294,464,000.00 $1,334,961,000.00 $672,243,000.00 $716,891,000.00 $676,322,000.00 $458,555,000.00 $490,830,000.00 $314,752,000.00 $334,280,000.00 $346,635,000.00 $352,441,000.00 $344,363,000.00 $347,315,000.00 $321,233,000.00 $339,778,000.00 $359,545,000.00 $376,235,000.00 $249,170,000.00 $264,975,000.00 $279,263,000.00 $298,969,000.00 $301,469,000.00 $310,624,000.00 $75,540,000.00 $82,139,000.00 -- -- -- --
Accounts Payable $13,689,000.00 $7,452,000.00 $3,553,000.00 $11,634,000.00 $6,890,000.00 $4,384,000.00 $7,515,000.00 $10,138,000.00 $9,653,000.00 $7,470,000.00 $6,854,000.00 $8,688,000.00 $10,460,000.00 $7,775,000.00 $7,000.00 $3,870,000.00 $3,941,000.00 $4,548,000.00 $1,848,000.00 $3,687,000.00 $2,708,000.00 $1,754,000.00 $335,000.00 $1,916,000.00 $2,172,000.00 $2,194,000.00 $2,267,000.00 $1,434,000.00 $4,652,000.00 $657,000.00 $1,042,000.00 $1,206,000.00 $1,360,000.00 -- -- -- --
Accrued Liabilities $43,276,000.00 $67,017,000.00 $57,979,000.00 $49,534,000.00 $44,822,000.00 $58,379,000.00 $44,871,000.00 $42,876,000.00 $43,309,000.00 $24,633,000.00 $37,150,000.00 $21,215,000.00 $25,554,000.00 $19,348,000.00 $15,374,000.00 $13,102,000.00 $13,273,000.00 $11,644,000.00 $11,898,000.00 $7,735,000.00 $10,742,000.00 $9,893,000.00 $9,156,000.00 $6,605,000.00 $7,999,000.00 $5,939,000.00 $5,312,000.00 $3,559,000.00 $5,900,000.00 $4,810,000.00 $4,288,000.00 $2,973,000.00 $2,788,000.00 -- -- -- --
Total Current Liabilities $223,452,000.00 $250,808,000.00 $205,935,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $2,802,889,000.00 $2,710,797,000.00 $2,567,195,000.00 $2,512,741,000.00 $2,473,825,000.00 $1,898,091,000.00 $1,840,644,000.00 $1,811,681,000.00 $1,745,870,000.00 $1,729,029,000.00 $1,044,939,000.00 $1,027,192,000.00 $962,173,000.00 $722,500,000.00 $716,503,000.00 $580,065,000.00 $570,493,000.00 $547,913,000.00 $525,574,000.00 $487,559,000.00 $478,968,000.00 $445,225,000.00 $438,589,000.00 $432,533,000.00 $421,706,000.00 $272,993,000.00 $269,375,000.00 $266,080,000.00 $263,403,000.00 $261,127,000.00 $259,123,000.00 $1,483,000.00 $735,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $-947,000.00 $-2,258,000.00 $-3,572,000.00 $-3,868,000.00 $-2,678,000.00 $-9,368,000.00 $-9,554,000.00 $-8,062,000.00 $-2,632,000.00 $-174,000.00 $-13,000.00 $-12,000.00 $1,000.00 $31,000.00 $155,000.00 $373,000.00 $261,000.00 $336,000.00 $255,000.00 $59,000.00 $-28,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-1,765,815,000.00 $-1,658,379,000.00 $-1,526,218,000.00 $-1,403,994,000.00 $-1,280,313,000.00 $-1,063,780,000.00 $-950,551,000.00 $-849,873,000.00 $-703,001,000.00 $-621,764,000.00 $-550,120,000.00 $-481,314,000.00 $-435,109,000.00 $-392,917,000.00 $-365,077,000.00 $-332,684,000.00 $-300,878,000.00 $-272,602,000.00 $-248,968,000.00 $-223,285,000.00 $-201,025,000.00 $-181,959,000.00 $-159,257,000.00 $-137,038,000.00 $-121,113,000.00 $-97,150,000.00 $-81,794,000.00 $-66,201,000.00 $-53,570,000.00 $-43,007,000.00 $-35,525,000.00 $-28,625,000.00 $-21,936,000.00 -- -- -- --
Total Stockholders' Equity $1,036,137,000.00 $1,050,169,000.00 $1,037,414,000.00 $1,104,888,000.00 $1,190,843,000.00 $824,951,000.00 $880,547,000.00 $953,754,000.00 $1,040,244,000.00 $1,107,098,000.00 $494,813,000.00 $545,873,000.00 $527,072,000.00 $329,620,000.00 $351,587,000.00 $247,759,000.00 $269,881,000.00 $275,652,000.00 $276,866,000.00 $264,338,000.00 $277,920,000.00 $263,270,000.00 $279,336,000.00 $295,499,000.00 $300,597,000.00 $175,847,000.00 $187,585,000.00 $199,883,000.00 $209,837,000.00 $218,124,000.00 $223,602,000.00 $-27,142,000.00 $-21,201,000.00 -- -- -- $7,566,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,259,589,000.00 $1,300,977,000.00 $1,243,349,000.00 $1,323,240,000.00 $1,417,889,000.00 $1,084,458,000.00 $1,110,424,000.00 $1,202,788,000.00 $1,294,464,000.00 $1,334,961,000.00 $672,243,000.00 $716,891,000.00 $676,322,000.00 $458,555,000.00 $490,830,000.00 $314,752,000.00 $334,280,000.00 $346,635,000.00 $352,441,000.00 $344,363,000.00 $347,315,000.00 $321,233,000.00 $339,778,000.00 $359,545,000.00 $376,235,000.00 $249,170,000.00 $264,975,000.00 $279,263,000.00 $298,969,000.00 $301,469,000.00 $310,624,000.00 $75,540,000.00 $82,139,000.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $111,847,000.00 $435,069,000.00 $113,696,000.00 $212,392,000.00 $97,116,000.00 $319,945,000.00 $223,294,000.00 $133,095,000.00 $229,807,000.00 $60,486,000.00 $98,160,000.00 $39,276,000.00 $38,231,000.00 $39,756,000.00 $37,771,000.00 $34,650,000.00 $108,413,000.00 $76,682,000.00 $25,460,000.00 $23,709,000.00 $89,115,000.00 $23,237,000.00 $45,960,000.00 $22,493,000.00 $21,170,000.00 $46,477,000.00 $15,565,000.00 $13,431,000.00 $11,331,000.00 $20,509,000.00 $7,423,000.00 $5,225,000.00 $11,170,000.00 $3,458,000.00 $1,966,000.00 $1,371,000.00 $1,105,000.00
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-114,003,000.00 $-515,291,000.00 $-375,399,000.00 $-132,334,000.00 $-111,958,000.00 $-348,077,000.00 $-242,547,000.00 $-144,246,000.00 $-267,850,000.00 $-71,993,000.00 $-115,442,000.00 $-46,425,000.00 $-42,399,000.00 $-94,184,000.00 $-33,034,000.00 $-33,048,000.00 $-29,771,000.00 $-25,328,000.00 $-27,460,000.00 $-23,809,000.00 $-90,870,000.00 $-24,099,000.00 $-23,595,000.00 $-22,430,000.00 $-24,715,000.00 $-15,875,000.00 $-16,017,000.00 $-12,948,000.00 $-10,822,000.00 $-7,697,000.00 $-6,946,000.00 $-6,694,000.00 $-5,491,000.00 $-3,301,000.00 $-3,422,000.00 $-1,195,000.00 $-9,539,000.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-67,543,000.00 -- -- -- $-31,634,000.00 $-21,071,000.00 $-6,900,000.00 $-6,689,000.00 $-5,491,000.00 $-3,301,000.00 $-4,617,000.00 $-1,195,000.00 $-9,539,000.00
Earnings Per Share Basic $-1.12 $-5.42 $-3.96 $-2.58 $-1.17 $-1.49 $-1.33 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 95,502,000 88,770,000 88,204,000 87,979,000 87,772,000 75,543,000 75,823,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.12 $-5.42 $-3.96 $-2.58 $-1.17 $-4.78 $-3.29 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 95,502,000 88,770,000 88,204,000 88,185,000 87,772,000 76,047,000 75,823,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 240,000,000 240,000,000 240,000,000 240,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 50,000,000 50,000,000 -- -- -- --
Common Stock Shares Outstanding 96,333,373 92,997,158 89,097,821 88,347,634 88,095,779 76,587,947 76,000,745 75,624,167 74,485,883 74,342,178 68,331,780 67,890,334 50,198,044 58,792,212 58,724,238 50,602,875 50,198,044 48,877,297 47,714,575 45,479,098 45,224,480 43,369,323 43,188,012 43,091,922 42,384,623 36,085,266 36,064,517 36,025,676 36,018,540 35,995,074 35,995,074 2,558,755 2,558,755 -- -- -- --
Common Stock Value $10,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $8,000.00 $8,000.00 $8,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $6,000.00 $6,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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