Intellia Therapeutics, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | — | $9.8M |
| Mar 2015 | — | — | $18.5M |
| Jun 2015 | — | — | $19.8M |
| Sep 2015 | — | — | $82.6M |
| Dec 2015 | $103.3M | $82.1M | $75.8M |
| Mar 2016 | $102.7M | $75.5M | $64.2M |
| Jun 2016 | $87.0M | $310.6M | $300.7M |
| Sep 2016 | $83.3M | $301.5M | $290.6M |
| Dec 2016 | $89.1M | $299.0M | $273.1M |
| Mar 2017 | $79.4M | $279.3M | $257.6M |
| Jun 2017 | $77.4M | $265.0M | $241.0M |
| Sep 2017 | $73.3M | $249.2M | $222.3M |
| Dec 2017 | $75.6M | $376.2M | $340.7M |
| Mar 2018 | $64.0M | $359.5M | $327.8M |
| Jun 2018 | $60.4M | $339.8M | $305.5M |
| Sep 2018 | $58.0M | $321.2M | $293.2M |
| Dec 2018 | $69.4M | $347.3M | $58.9M |
| Mar 2019 | $80.0M | $344.4M | $47.1M |
| Jun 2019 | $75.6M | $352.4M | $49.1M |
| Sep 2019 | $71.0M | $346.6M | $38.4M |
| Dec 2019 | $64.4M | $334.3M | $57.2M |
| Mar 2020 | $67.0M | $314.8M | $81.0M |
| Jun 2020 | $139.2M | $490.8M | $361.7M |
| Sep 2020 | $128.9M | $458.6M | $179.7M |
| Dec 2020 | $149.3M | $676.3M | $160.0M |
| Mar 2021 | $171.0M | $716.9M | $141.5M |
| Jun 2021 | $177.4M | $672.2M | $129.9M |
| Sep 2021 | $227.9M | $1.33B | $334.7M |
| Dec 2021 | $254.2M | $1.29B | $123.4M |
| Mar 2022 | $249.0M | $1.20B | $133.4M |
| Jun 2022 | $229.9M | $1.11B | $147.8M |
| Sep 2022 | $259.5M | $1.08B | $141.2M |
| Dec 2022 | $284.5M | $1.52B | $523.5M |
| Mar 2023 | $227.0M | $1.42B | $294.2M |
| Jun 2023 | $218.4M | $1.32B | $171.8M |
| Sep 2023 | $205.9M | $1.24B | $168.0M |
| Dec 2023 | $250.8M | $1.30B | $226.7M |
| Mar 2024 | $223.5M | $1.26B | $172.0M |
| Jun 2024 | $220.5M | $1.19B | $130.8M |
| Sep 2024 | $210.7M | $1.17B | $120.5M |
| Dec 2024 | $319.1M | $1.19B | $189.2M |
| Mar 2025 | $206.2M | $986.2M | $126.9M |
| Jun 2025 | $183.6M | $898.9M | $156.2M |
| Sep 2025 | $176.9M | $925.3M | $193.4M |
| Dec 2025 | $170.7M | $842.1M | $155.5M |
| Mar 2026 | $137.8M | $758.8M | $134.7M |
| Jun 2026 | $129.5M | $857.2M | $106.1M |