Intellia Therapeutics, Inc.
NTLA
$11.91
$0.080.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.43% | -16.43% | -11.97% | 11.18% | -8.75% |
| Total Receivables | -19.82% | -3.56% | -14.32% | -2.67% | 8.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.75% | 18.98% | 14.56% | 139.24% | -32.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.16% | -11.61% | -9.32% | 17.34% | -10.06% |
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| Total Current Assets | 13.16% | -11.61% | -9.32% | 17.34% | -10.06% |
| Net Property, Plant & Equipment | -10.66% | -8.55% | -10.61% | -8.92% | -6.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.73% | 25.79% | -21.63% | -69.18% | 24.30% |
| Total Assets | 12.97% | -9.90% | -8.99% | 2.93% | -8.85% |
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| Total Accounts Payable | -37.69% | -7.17% | 52.73% | 35.28% | -20.72% |
| Total Accrued Expenses | 16.91% | -23.95% | 22.09% | -1.71% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.25% | -27.89% | -3.28% | 1.44% | -30.37% |
| Total Finance Division Other Current Liabilities | -- | -91.36% | -40.48% | -28.61% | -16.97% |
| Total Other Current Liabilities | -- | -91.36% | -40.48% | -28.61% | -16.97% |
| Total Current Liabilities | 3.86% | -26.41% | 10.84% | -1.86% | -15.18% |
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| Total Current Liabilities | 3.86% | -26.41% | 10.84% | -1.86% | -15.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.45% | -8.16% | -5.30% | -6.63% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -4.73% |
| Total Liabilities | -6.08% | -19.27% | -3.46% | -3.70% | -10.96% |
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| Common Stock & APIC | 6.48% | 1.44% | 0.58% | 4.32% | 1.20% |
| Retained Earnings | -3.97% | -3.72% | -3.84% | -4.23% | -4.42% |
| Treasury Stock & Other | -329.17% | -123.26% | 4.24% | 51.61% | -38.22% |
| Total Common Equity | 17.19% | -7.51% | -10.29% | 4.64% | -8.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.19% | -7.51% | -10.29% | 4.64% | -8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.19% | -7.51% | -10.29% | 4.64% | -8.29% |
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