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Intellia Therapeutics Inc (NTLA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Intellia Therapeutics Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent156.10
Marketable Securities, Current SH318.01
Cash & Short-term Investments474.00
Accounts receivable7.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current24.74
Total Current Assets506.35
Equipment/Property/Plant Net13.92
Long-term investments3.52
Other Assets, Noncurrent378.78
Operating Lease Right Of Use Asset97.54
Total Assets902.56
Liabilities
Accounts Payable, Current AC12.55
Accrued Liabilities, Current AC46.77
Other Liabilities, Current20.98
Total Current Liabilities80.31
Long-term debt73.73
Total Long-term Debt73.73
Other liabilities, Noncurrent135.43
OperatingLeaseLiabilityNoncurrent61.40
Contract With Customer Liability Current0.63
Contract With Customer Liability Noncurrent-
Total Liabilities289.47
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock3,536.08
Retained Earnings / Accumulated Deficit-2,920.44
Accumulated Other Comprehensive Income-2.56
Other Equity-2.56
Common Stockholder's Equity613.09
Total Stockholder's Equity613.09
Liabilities & Stockholder's Equity902.56
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About Intellia Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449862

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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