Intellia Therapeutics, Inc. (0JBU.L)
USD 12.59
(-6.07%)
USD 12.59
(-6.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.52 Billion | 1.29 Billion | 676.32 Million | 334.28 Million | 347.31 Million |
| Total Current Assets | 998.33 Million | 1.21 Billion | 769.3 Million | 597.37 Million | 289.48 Million | 324.97 Million |
| Cash And Short Term Investments | 912.22 Million | 1.26 Billion | 1.08 Billion | 597.37 Million | 279.72 Million | 314.05 Million |
| Cash and Cash Equivalents | 226.74 Million | 523.5 Million | 123.4 Million | 160.02 Million | 57.22 Million | 58.85 Million |
| Short Term Investments | 685.47 Million | 669.11 Million | 625.28 Million | 437.35 Million | 222.5 Million | 255.2 Million |
| Net Receivables | 36.45 Million | 3.76 Million | 2.03 Million | 2.13 Million | 4.62 Million | 7.54 Million |
| Inventory | - | -69.33 Million | -337.36 Million | -19.14 Million | 1.00 | 1.00 |
| Other Current Assets | 49.65 Million | 20.4 Million | 18.58 Million | 17.01 Million | 5.13 Million | 3.37 Million |
| Total Non-Current Assets | 302.64 Million | 303.31 Million | 525.16 Million | 78.95 Million | 44.79 Million | 22.33 Million |
| Net PPE | 148.13 Million | 160.99 Million | 100.11 Million | 55.05 Million | 37.13 Million | 17.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 154.51 Million | 142.32 Million | 425.05 Million | 1.9 Million | 4.74 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 21.99 Million | 2.92 Million | 5.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 250.8 Million | 284.53 Million | 254.22 Million | 149.25 Million | 64.39 Million | 69.39 Million |
| Total Current Liabilities | 115.2 Million | 126.55 Million | 125.83 Million | 64.25 Million | 35.63 Million | 40.57 Million |
| Account Payables | 7.45 Million | 5.15 Million | 9.65 Million | 10.46 Million | 3.94 Million | 2.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.59 Million | 16.68 Million | 9.11 Million | 5.69 Million | 5.74 Million | - |
| Deferred Revenue | 22.14 Million | 43.83 Million | 63.75 Million | 22.54 Million | 12.67 Million | 27.12 Million |
| Other Current Liabilities | 67.01 Million | 60.87 Million | 43.3 Million | 25.55 Million | 13.27 Million | 10.74 Million |
| Total Non Current Liabilities | 135.6 Million | 157.97 Million | 128.38 Million | 84.99 Million | 28.76 Million | 28.82 Million |
| Long-Term Debt | 96.74 Million | 114.01 Million | 64.91 Million | 33.6 Million | 12.63 Million | - |
| Deferred Revenue Non Current | 38.85 Million | 19.93 Million | 63.47 Million | 51.38 Million | 16.13 Million | 28.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.85 Million | 24.02 Million | 63.47 Million | 51.38 Million | 16.13 Million | 13 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.23 Billion | 1.04 Billion | 527.07 Million | 269.88 Million | 277.92 Million |
| Stock Holders Equity | 1.05 Billion | 1.23 Billion | 1.04 Billion | 527.07 Million | 269.88 Million | 277.92 Million |
| Common Stock | 9000.00 | 9000.00 | 7000.00 | 7000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -1.65 Billion | -1.17 Billion | -703 Million | -435.1 Million | -300.87 Million | -201.02 Million |
| Accumulated other comprehensive income | -2.25 Million | -7.46 Million | -2.63 Million | 1000.00 | 261 Thousand | -28 Thousand |
| Common Stock Equity | 1.05 Billion | 1.23 Billion | 1.04 Billion | 527.07 Million | 269.88 Million | 277.92 Million |
| Capital Lease Obligation | 115.34 Million | 130.7 Million | 74.02 Million | 39.3 Million | 18.37 Million | - |
| Total Investments | 728.35 Million | 811.43 Million | 1.05 Billion | 437.35 Million | 227.24 Million | 255.2 Million |
| Total Debt | 115.34 Million | 130.7 Million | 74.02 Million | 39.3 Million | 18.37 Million | - |
| Net Debt | -111.4 Million | -392.8 Million | -49.38 Million | -120.71 Million | -38.85 Million | -58.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.25 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.32 Billion |
| Total Current Assets | 757.21 Million | 884.04 Million | 998.33 Million | 998.33 Million | 893.49 Million | 939.61 Million |
| Cash And Short Term Investments | 691.06 Million | 791.29 Million | 912.22 Million | 912.22 Million | 992.54 Million | 1.07 Billion |
| Cash and Cash Equivalents | 130.84 Million | 171.97 Million | 226.74 Million | 226.74 Million | 168.02 Million | 171.8 Million |
| Short Term Investments | 560.21 Million | 619.31 Million | 685.47 Million | 685.47 Million | 686.76 Million | 736.26 Million |
| Net Receivables | 12.32 Million | 36.42 Million | 36.45 Million | 36.45 Million | 6.49 Million | 5.05 Million |
| Inventory | - | 1.00 | - | - | -137.75 Million | -164.01 Million |
| Other Current Assets | 53.81 Million | 56.32 Million | 49.65 Million | 49.65 Million | 32.21 Million | 26.48 Million |
| Total Non-Current Assets | 434.32 Million | 375.54 Million | 302.64 Million | 302.64 Million | 349.85 Million | 383.62 Million |
| Net PPE | 135.68 Million | 142.49 Million | 148.13 Million | 148.13 Million | 152.57 Million | 156.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 262.41 Million | 175.69 Million | 154.51 Million | 154.51 Million | 197.28 Million | 41.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.23 Million | 57.35 Million | - | - | - | 185.85 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 220.47 Million | 223.45 Million | 250.8 Million | 250.8 Million | 205.93 Million | 218.35 Million |
| Total Current Liabilities | 105.09 Million | 97.91 Million | 115.2 Million | 115.2 Million | 91.95 Million | 99.85 Million |
| Account Payables | 18.81 Million | 13.68 Million | 7.45 Million | 7.45 Million | 3.55 Million | 11.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.96 Million | 18.76 Million | 18.59 Million | 18.59 Million | 17.07 Million | 16.75 Million |
| Deferred Revenue | 22.18 Million | 22.18 Million | 22.14 Million | 22.14 Million | 13.34 Million | 21.93 Million |
| Other Current Liabilities | 45.12 Million | 43.27 Million | 67.01 Million | 67.01 Million | 57.97 Million | 49.53 Million |
| Total Non Current Liabilities | 115.38 Million | 125.53 Million | 135.6 Million | 135.6 Million | 113.98 Million | 118.5 Million |
| Long-Term Debt | 87.33 Million | 92.1 Million | 96.74 Million | 96.74 Million | 101.26 Million | 105.58 Million |
| Deferred Revenue Non Current | 28.05 Million | 33.43 Million | 38.85 Million | 38.85 Million | 12.71 Million | 12.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 33.44 Million | 38.85 Million | 38.85 Million | 12.71 Million | 12.91 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 971.06 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.1 Billion |
| Stock Holders Equity | 971.06 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.1 Billion |
| Common Stock | 10 Thousand | 10 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -1.91 Billion | -1.76 Billion | -1.65 Billion | -1.65 Billion | -1.52 Billion | -1.4 Billion |
| Accumulated other comprehensive income | -1.15 Million | -947 Thousand | -2.25 Million | -2.25 Million | -3.57 Million | -3.86 Million |
| Common Stock Equity | 971.06 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.1 Billion |
| Capital Lease Obligation | 87.33 Million | 92.1 Million | 115.34 Million | 115.34 Million | 118.33 Million | 122.33 Million |
| Total Investments | 822.62 Million | 795.01 Million | 728.35 Million | 728.35 Million | 729.12 Million | 777.29 Million |
| Total Debt | 106.29 Million | 110.86 Million | 115.34 Million | 115.34 Million | 118.33 Million | 122.33 Million |
| Net Debt | -24.55 Million | -61.11 Million | -111.4 Million | -111.4 Million | -49.69 Million | -49.47 Million |
CDA
LIFE
0051
3325
AIDX
PRECWIRE