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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent106.13
Marketable Securities, Current SH331.63
Cash & Short-term Investments437.00
Accounts receivable7.32
Other Current Assets0.00
Prepaid Expense And Other Assets Current82.75
Total Current Assets527.83
Equipment/Property/Plant Net15.06
Long-term investments11.42
Other Assets, Noncurrent302.85
Operating Lease Right Of Use Asset97.54
Total Assets857.16
Liabilities
Accounts Payable, Current AC11.71
Accrued Liabilities, Current AC44.33
Other Liabilities, Current23.34
Total Current Liabilities79.39
Total Long-term Debt0.00
Other liabilities, Noncurrent50.07
OperatingLeaseLiabilityNoncurrent61.40
Contract With Customer Liability Current0.63
Contract With Customer Liability Noncurrent-
Total Liabilities129.46
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock3,521.68
Retained Earnings / Accumulated Deficit-2,792.96
Accumulated Other Comprehensive Income-1.03
Other Equity-1.03
Common Stockholder's Equity727.71
Total Stockholder's Equity727.71
Liabilities & Stockholder's Equity857.16
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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: 0001193125-26-337952

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