Intellia Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $340.7M | $273.1M | $75.8M |
| Accounts Receivable | $10.5M | $6.5M | $1.0M |
| Inventory | — | — | — |
| Total Current Assets | $354.8M | $281.3M | $77.6M |
| Property, Plant & Equipment | $15.3M | $10.6M | $2.7M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $376.2M | $299.0M | $82.1M |
| Liabilities | |||
| Accounts Payable | $2.2M | $4.7M | $1.4M |
| Total Current Liabilities | $31.4M | $30.7M | $10.7M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $75.6M | $89.1M | $103.3M |
| Stockholders' Equity | |||
| Retained Earnings | $-121.1M | $-53.6M | $-21.9M |
| Total Stockholders' Equity | $300.6M | $209.8M | $-21.2M |