Intellia Therapeutics, Inc.
NTLA
$9.06
$0.9611.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.35% | -33.49% | -36.34% | -34.06% | -23.01% |
| Total Receivables | 24.80% | -7.92% | -71.16% | -76.64% | 36.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.22% | -53.65% | -34.06% | -37.27% | 36.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.14% | -34.50% | -37.63% | -35.91% | -20.44% |
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| Total Current Assets | -18.14% | -34.50% | -37.63% | -35.91% | -20.44% |
| Net Property, Plant & Equipment | 7.13% | 11.91% | 14.46% | 66.52% | -15.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | 222.02% | 147.75% | -4.03% | 29.93% |
| Total Assets | -21.14% | -24.56% | -21.71% | -8.45% | -5.63% |
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| Total Accounts Payable | 0.87% | -47.91% | -9.68% | 95.77% | 269.97% |
| Total Accrued Expenses | -18.08% | -2.91% | 3.88% | -7.94% | -14.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.76% | 42.33% | 106.59% | 8.86% | 12.32% |
| Total Finance Division Other Current Liabilities | -47.89% | -30.02% | -21.08% | -28.83% | 76.10% |
| Total Other Current Liabilities | -47.89% | -30.02% | -21.08% | -28.83% | 76.10% |
| Total Current Liabilities | -11.31% | -9.13% | 14.99% | -3.78% | 14.93% |
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| Total Current Liabilities | -11.31% | -9.13% | 14.99% | -3.78% | 14.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.38% | -13.43% | -12.61% | 96.34% | -18.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.53% | -55.30% | -60.64% | -53.01% | 77.74% |
| Total Liabilities | -16.08% | -16.71% | -7.70% | 27.21% | 2.33% |
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| Common Stock & APIC | 7.78% | 7.72% | 9.55% | 12.47% | 17.16% |
| Retained Earnings | -21.76% | -25.10% | -29.78% | -31.30% | -34.22% |
| Treasury Stock & Other | -69.97% | 156.54% | 211.62% | 126.79% | 192.30% |
| Total Common Equity | -22.25% | -26.34% | -24.73% | -16.97% | -7.21% |
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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 | -22.25% | -26.34% | -24.73% | -16.97% | -7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.25% | -26.34% | -24.73% | -16.97% | -7.21% |
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