Intellia therapeutics, inc. (NTLA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15
ASSETS
Current Assets:
Cash and cash equivalents

80,993

57,226

38,440

49,140

47,097

58,856

293,248

305,538

327,778

340,678

222,264

241,047

257,551

273,064

290,618

300,687

64,192

75,816

Marketable securities

169,266

222,500

247,482

221,959

249,485

255,203

-

-

-

0

-

-

-

-

-

-

-

-

Accounts receivable

13,368

4,620

3,599

4,188

3,591

7,547

2,813

8,609

7,466

10,471

4,493

2,764

2,443

6,454

1,112

1,000

1,000

1,000

Proceeds due from at-the-market offerings

-

-

-

27,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

6,133

5,135

6,414

4,710

3,520

3,371

2,768

3,482

2,476

3,681

2,296

2,108

1,084

1,788

972

1,217

745

810

Total current assets

269,760

289,481

295,935

307,137

303,693

324,977

298,829

317,629

337,720

354,830

229,053

245,919

261,078

281,306

292,702

302,904

65,937

77,626

Marketable securities - noncurrent

-

4,746

9,868

4,739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

17,251

17,996

17,206

16,694

16,669

17,061

16,935

16,580

16,010

15,272

13,560

12,578

11,418

10,628

5,492

4,421

4,228

2,708

Operating lease right-of-use assets

24,918

19,137

20,663

20,923

21,012

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

2,823

2,920

2,963

2,948

2,989

5,277

5,469

5,569

5,815

6,133

6,557

6,478

6,767

7,035

3,275

3,299

5,375

1,805

Total Assets

314,752

334,280

346,635

352,441

344,363

347,315

321,233

339,778

359,545

376,235

249,170

264,975

279,263

298,969

301,469

310,624

75,540

82,139

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable

3,870

3,941

4,548

1,848

3,687

2,708

1,754

335

1,916

2,172

2,194

2,267

1,434

4,652

657

1,042

1,206

1,360

Accrued expenses

13,102

13,273

11,644

11,898

7,735

10,742

9,893

9,156

6,605

7,999

5,939

5,312

3,559

5,900

4,810

4,288

2,973

2,788

Current portion of operating lease liability

5,693

5,745

5,505

5,065

4,381

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred revenue

12,639

12,674

15,822

19,652

23,431

27,122

14,268

15,678

17,062

21,188

17,653

18,792

19,917

20,178

17,166

16,287

6,781

6,547

Total current liabilities

35,304

35,633

37,519

38,463

39,234

40,572

25,915

25,169

25,583

31,359

25,786

26,371

24,910

30,730

22,633

21,617

10,960

10,695

Deferred revenue, net of current portion

13,020

16,136

19,322

22,508

25,659

28,810

31,996

35,181

38,332

44,111

47,336

50,785

54,092

58,109

60,406

65,042

2,753

3,765

Long-term operating lease liability

18,669

12,630

14,142

14,604

15,132

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

13

52

92

131

168

201

234

378

293

306

363

349

323

Commitments and contingencies (Note 6)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

Convertible preferred stock, $0.0001 par value; 5,000,000 shares and 36,500,000 shares authorized, respectively; 0 shares and 36,316,628 shares issued and outstanding, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,620

88,557

Stockholders’ Equity:
Common stock, $0.0001 par value; 120,000,000 shares authorized; 50,602,875 and 50,198,044 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

0

-

Additional paid-in capital

580,065

570,493

547,913

525,574

487,559

478,968

445,225

438,589

432,533

421,706

272,993

269,375

266,080

263,403

261,127

259,123

1,483

735

Accumulated other comprehensive income

373

261

336

255

59

-28

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-332,684

-300,878

-272,602

-248,968

-223,285

-201,025

-181,959

-159,257

-137,038

-121,113

-97,150

-81,794

-66,201

-53,570

-43,007

-35,525

-28,625

-21,936

Total stockholders’ equity

247,759

269,881

275,652

276,866

264,338

277,920

263,270

279,336

295,499

300,597

175,847

187,585

199,883

209,837

218,124

223,602

-27,142

-21,201

Total Liabilities and Stockholders’ Equity

314,752

334,280

346,635

352,441

344,363

347,315

321,233

339,778

359,545

376,235

249,170

264,975

279,263

298,969

301,469

310,624

75,540

82,139