Intellia Therapeutics, Inc.
NTLA
$12.35
$0.151.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.36% | -25.21% | -22.35% | -33.49% | -36.34% |
| Total Receivables | -13.07% | 11.17% | 24.80% | -7.92% | -71.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.98% | 129.15% | 35.82% | -53.65% | -34.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.41% | -17.53% | -18.14% | -34.50% | -37.63% |
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| Total Current Assets | -15.41% | -17.53% | -18.14% | -34.50% | -37.63% |
| Net Property, Plant & Equipment | -30.68% | -49.88% | 7.13% | 11.91% | 14.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.23% | -24.79% | -0.85% | 222.02% | 147.75% |
| Total Assets | -23.06% | -29.29% | -21.14% | -24.56% | -21.71% |
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| Total Accounts Payable | 52.05% | 38.82% | 0.87% | -47.91% | -9.68% |
| Total Accrued Expenses | -7.07% | -9.92% | -18.08% | -2.91% | 3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.74% | 30.79% | 42.76% | 42.33% | 106.59% |
| Total Finance Division Other Current Liabilities | -96.95% | -64.72% | -47.89% | -30.02% | -21.08% |
| Total Other Current Liabilities | -96.95% | -64.72% | -47.89% | -30.02% | -21.08% |
| Total Current Liabilities | -32.11% | -6.29% | -11.31% | -9.13% | 14.99% |
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| Total Current Liabilities | -32.11% | -6.29% | -11.31% | -9.13% | 14.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.72% | -64.81% | -14.38% | -13.43% | -12.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -44.53% | -55.30% | -60.64% |
| Total Liabilities | -33.17% | -46.49% | -16.08% | -16.71% | -7.70% |
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| Common Stock & APIC | 7.72% | 6.94% | 7.78% | 7.72% | 9.55% |
| Retained Earnings | -17.22% | -18.95% | -21.76% | -25.10% | -29.78% |
| Treasury Stock & Other | -122.71% | 70.58% | -69.97% | 156.54% | 211.62% |
| Total Common Equity | -20.38% | -23.00% | -22.25% | -26.34% | -24.73% |
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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 | -20.38% | -23.00% | -22.25% | -26.34% | -24.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.38% | -23.00% | -22.25% | -26.34% | -24.73% |
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