Intellia Therapeutics Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
NTLA$12.11+6.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in thousands except share and per share data)
| December 31,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $189,182 | $226,748 |
| Marketable securities | 412,333 | 685,475 |
| Accounts receivable | 8,517 | 36,456 |
| Prepaid expenses and other current assets | 29,831 | 49,651 |
| Total current assets | 639,863 | 998,330 |
| Marketable securities - noncurrent | 260,215 | 99,864 |
| Property and equipment, net | 27,381 | 32,760 |
| Operating lease right-of-use assets | 219,292 | 115,375 |
| Equity method investment | - | 11,765 |
| Investments and other assets | 44,264 | 42,883 |
| Total assets | $1,191,015 | $1,300,977 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $14,589 | $7,452 |
| Accrued expenses | 55,355 | 67,017 |
| Current portion of operating lease liability | 20,246 | 18,599 |
| Current portion of deferred revenue | 20,661 | 22,140 |
| Total current liabilities | 110,851 | 115,208 |
| Deferred revenue, net of current portion | 18,256 | 38,853 |
| Long-term operating lease liability | 189,952 | 96,747 |
| Total liabilities | 319,059 | 250,808 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value; 240,000,000 shares authorized at December 31, 2024 and December 31, 2023; 102,029,594 and 92,997,158 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 10 | 9 |
| Additional paid-in capital | 3,048,741 | 2,710,797 |
| Accumulated other comprehensive income (loss) | 605 | (2,258) |
| Accumulated deficit | (2,177,400) | (1,658,379) |
| Total stockholders’ equity | 871,956 | 1,050,169 |
| Total liabilities and stockholders’ equity | $1,191,015 | $1,300,977 |
INTELLIA THERAPEUTICS, INC.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.