Intellia Therapeutics, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
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 31,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $155,464 | $189,182 |
| Marketable securities | 294,420 | 412,333 |
| Accounts receivable | 9,468 | 8,517 |
| Prepaid expenses and other current assets | 68,359 | 29,831 |
| Total current assets | 527,711 | 639,863 |
| Marketable securities - noncurrent | 155,250 | 260,215 |
| Property and equipment, net | 17,671 | 27,381 |
| Operating lease right-of-use assets | 105,955 | 219,292 |
| Investments and other assets | 35,540 | 44,264 |
| Total assets | $842,127 | $1,191,015 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $20,252 | $14,589 |
| Accrued expenses | 49,862 | 55,355 |
| Current portion of operating lease liability | 26,480 | 20,246 |
| Current portion of deferred revenue | 7,290 | 20,661 |
| Total current liabilities | 103,884 | 110,851 |
| Deferred revenue, net of current portion | - | 18,256 |
| Long-term operating lease liability | 66,849 | 189,952 |
| Total liabilities | 170,733 | 319,059 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value; 240,000,000 shares authorized at December 31, 2025 and December 31, 2024; 116,317,060 and 102,029,594 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 12 | 10 |
| Additional paid-in capital | 3,260,444 | 3,048,741 |
| Accumulated other comprehensive income | 1,032 | 605 |
| Accumulated deficit | (2,590,094) | (2,177,400) |
| Total stockholders’ equity | 671,394 | 871,956 |
| Total liabilities and stockholders’ equity | $842,127 | $1,191,015 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.