$NTLA Balance Sheet | Understand Stock

Understand Stock

$NTLA

$12.80 -$0.22 (1.69%)

Deep Research with AI Research

Overview

$NTLA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.7M 6.16% YoY	$155.5M -74.15% YoY	$193.4M -70.61% YoY	$156.2M -77.4% YoY	$126.9M -83.97% YoY	$601.5M -34.06% YoY	$658.1M -23.01% YoY	$691.1M -23.9% YoY	$791.3M -15.24% YoY	$912.2M -23.51% YoY	$854.8M 3.21% YoY	$908.1M 3.87% YoY	$933.5M 9.15% YoY	$1.193B 59.29% YoY	$828.2M 3.75% YoY	$874.3M 65.26% YoY	$855.3M 46.42% YoY	$748.7M 25.32% YoY	$798.3M 95.7% YoY
Cash & Equivalents	$134.7M 6.16% YoY	$155.5M -17.82% YoY	$193.4M 60.5% YoY	$156.2M 19.35% YoY	$126.9M -26.22% YoY	$189.2M -16.57% YoY	$120.5M -28.29% YoY	$130.8M -23.84% YoY	$172.0M -41.53% YoY	$226.7M -56.69% YoY	$168.0M 19.0% YoY	$171.8M 16.26% YoY	$294.2M 120.53% YoY	$523.5M 324.21% YoY	$141.2M -57.82% YoY	$147.8M 13.78% YoY	$133.4M -5.76% YoY	$123.4M -22.88% YoY	$334.7M 86.23% YoY
Short-Term Investments	N/A	$294.4M -28.6% YoY	$317.7M -40.91% YoY	$303.5M -45.83% YoY	$376.9M -39.15% YoY	$412.3M -39.85% YoY	$537.6M -21.72% YoY	$560.2M -23.91% YoY	$619.3M -3.14% YoY	$685.5M 2.44% YoY	$686.8M -0.03% YoY	$736.3M 1.35% YoY	$639.4M -11.43% YoY	$669.1M 7.01% YoY	$687.0M 48.21% YoY	$726.5M 82.01% YoY	$721.9M 63.13% YoY	$625.3M 42.95% YoY	$463.5M 103.12% YoY
Other Short-Term Assets	N/A	$68.36M 129.15% YoY	$59.85M 36.22% YoY	$24.94M -53.65% YoY	$37.14M -34.06% YoY	$29.83M -39.92% YoY	$43.93M 36.44% YoY	$53.81M 103.19% YoY	$56.32M 123.3% YoY	$49.65M 143.3% YoY	$32.20M 20.46% YoY	$26.49M 44.7% YoY	$25.22M 37.72% YoY	$20.41M 9.81% YoY	$26.73M 90.71% YoY	$18.30M -0.48% YoY	$18.32M 13.76% YoY	$18.58M 9.32% YoY	$14.02M 97.41% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.131M -13.07% YoY	$9.468M 11.17% YoY	$11.05M 24.8% YoY	$11.35M -7.92% YoY	$10.50M -71.16% YoY	$8.517M -76.64% YoY	$8.854M 36.4% YoY	$12.33M 143.85% YoY	$36.43M 642.5% YoY	$36.46M 867.52% YoY	$6.491M 61.35% YoY	$5.056M 77.15% YoY	$4.906M 172.4% YoY	$3.768M 85.52% YoY	$4.023M 61.5% YoY	$2.854M 43.2% YoY	$1.801M 88.98% YoY	$2.031M -4.65% YoY	$2.491M 104.68% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$466.4M -15.41% YoY	$527.7M -17.53% YoY	$581.9M -18.14% YoY	$495.9M -34.5% YoY	$551.4M -37.63% YoY	$639.9M -35.91% YoY	$710.9M -20.44% YoY	$757.2M -19.41% YoY	$884.0M -8.26% YoY	$998.3M -17.95% YoY	$893.5M 4.02% YoY	$939.6M 4.93% YoY	$963.7M 10.09% YoY	$1.217B 58.17% YoY	$858.9M 5.42% YoY	$895.4M 62.98% YoY	$875.4M 45.63% YoY	$769.3M 24.78% YoY	$814.8M 95.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.52M -38.24% YoY	$17.67M -35.46% YoY	$20.42M -29.0% YoY	$22.81M -24.67% YoY	$25.12M -21.67% YoY	$27.38M -16.42% YoY	$28.76M -14.9% YoY	$30.27M -8.8% YoY	$32.08M 1.48% YoY	$32.76M 17.33% YoY	$33.80M 27.08% YoY	$33.19M 28.32% YoY	$31.61M 33.38% YoY	$27.92M 33.16% YoY	$26.60M 33.35% YoY	$25.87M -72.94% YoY	$23.70M -74.82% YoY	$20.97M 31.52% YoY	$19.95M -47.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$166.7M N/A	$188.3M N/A	$214.9M N/A	$228.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.77M -63.75% YoY	$17.17M -57.19% YoY	$21.84M -52.13% YoY	$28.39M -45.69% YoY	$32.46M -44.17% YoY	$40.10M -36.18% YoY	$45.62M 104.91% YoY	$52.27M 213.01% YoY	$58.13M N/A	$62.84M N/A
Other Assets	N/A	$24.14M 10.92% YoY	$16.69M -0.85% YoY	$36.21M -27.35% YoY	$43.57M -38.6% YoY	$21.76M -49.25% YoY	$16.84M -60.29% YoY	$49.84M 21.46% YoY	$70.96M 73.4% YoY	$42.88M 5.81% YoY	$42.40M 14.63% YoY	$41.03M 10.51% YoY	$40.92M 15.29% YoY	$40.53M 37.11% YoY	$36.99M 616.15% YoY	$37.13M 645.99% YoY	$35.49M 609.86% YoY	$29.56M 522.54% YoY	$5.165M 14.78% YoY
Total Long-Term Assets	$292.3M -32.76% YoY	$314.4M -42.95% YoY	$343.3M -25.76% YoY	$402.9M -7.22% YoY	$434.8M 15.77% YoY	$551.2M 82.11% YoY	$462.4M 32.18% YoY	$434.3M 13.22% YoY	$375.5M -17.32% YoY	$302.6M -0.22% YoY	$349.9M 55.14% YoY	$383.6M 78.44% YoY	$454.2M 38.73% YoY	$303.3M -42.24% YoY	$225.5M -56.65% YoY	$215.0M 75.02% YoY	$327.4M 182.75% YoY	$525.2M 778.12% YoY	$520.2M 1129.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$466.4M -15.41% YoY	$527.7M -17.53% YoY	$581.9M -18.14% YoY	$495.9M -34.5% YoY	$551.4M -37.63% YoY	$639.9M -35.91% YoY	$710.9M -20.44% YoY	$757.2M -19.41% YoY	$884.0M -8.26% YoY	$998.3M -17.95% YoY	$893.5M 4.02% YoY	$939.6M 4.93% YoY	$963.7M 10.09% YoY	$1.217B 58.17% YoY	$858.9M 5.42% YoY	$895.4M 62.98% YoY	$875.4M 45.63% YoY	$769.3M 24.78% YoY	$814.8M 95.72% YoY
Total Long-Term Assets	$292.3M	$314.4M	$343.3M	$402.9M	$434.8M	$551.2M	$462.4M	$434.3M	$375.5M	$302.6M	$349.9M	$383.6M	$454.2M	$303.3M	$225.5M	$215.0M	$327.4M	$525.2M	$520.2M
Total Assets	$758.8M -23.06% YoY	$842.1M -29.29% YoY	$925.3M -21.14% YoY	$898.9M -24.56% YoY	$986.2M -21.71% YoY	$1.191B -8.45% YoY	$1.173B -5.63% YoY	$1.192B -9.95% YoY	$1.260B -11.16% YoY	$1.301B -14.42% YoY	$1.243B 14.65% YoY	$1.323B 19.17% YoY	$1.418B 17.88% YoY	$1.520B 17.43% YoY	$1.084B -18.76% YoY	$1.110B 65.18% YoY	$1.203B 67.78% YoY	$1.294B 91.4% YoY	$1.335B 191.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.80M 52.05% YoY	$20.25M 38.82% YoY	$13.26M 0.87% YoY	$9.802M -47.91% YoY	$12.36M -9.68% YoY	$14.59M 95.77% YoY	$13.15M 269.97% YoY	$18.82M 61.73% YoY	$13.69M 98.68% YoY	$7.452M 44.59% YoY	$3.553M -18.96% YoY	$11.63M 54.81% YoY	$6.890M -32.04% YoY	$5.154M -46.61% YoY	$4.384M -41.31% YoY	$7.515M 9.64% YoY	$10.14M 16.53% YoY	$9.653M -7.72% YoY	$7.470M -4.23% YoY
Accrued Expenses	$37.92M -7.07% YoY	$49.86M -9.92% YoY	$40.84M -20.24% YoY	$41.55M -7.92% YoY	$40.81M -5.71% YoY	$55.36M -17.4% YoY	$51.21M -11.68% YoY	$45.13M -8.9% YoY	$43.28M -3.45% YoY	$67.02M 10.09% YoY	$57.98M -0.69% YoY	$49.53M 10.39% YoY	$44.82M 4.54% YoY	$60.88M 40.56% YoY	$58.38M 137.0% YoY	$44.87M 20.78% YoY	$42.88M 102.1% YoY	$43.31M 69.48% YoY	$24.63M 27.32% YoY
Deferred Revenue	$630.0K -96.95% YoY	$7.290M -64.72% YoY	$12.25M -44.72% YoY	$17.15M -22.67% YoY	$20.66M -6.87% YoY	$20.66M -6.68% YoY	$22.16M 65.99% YoY	$22.18M 1.14% YoY	$22.18M -37.23% YoY	$22.14M -49.5% YoY	$13.35M -75.65% YoY	$21.93M -64.51% YoY	$35.34M -44.57% YoY	$43.84M -31.24% YoY	$54.82M -3.42% YoY	$61.81M N/A	$63.76M N/A	$63.76M 182.82% YoY	$56.76M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$76.45M -32.11% YoY	$103.9M -6.29% YoY	$93.73M -11.31% YoY	$95.50M -9.13% YoY	$112.6M 14.99% YoY	$110.9M -3.78% YoY	$105.7M 14.93% YoY	$105.1M 5.25% YoY	$97.91M -5.29% YoY	$115.2M -8.97% YoY	$91.95M -29.88% YoY	$99.85M -19.32% YoY	$103.4M -18.02% YoY	$126.6M 0.57% YoY	$131.1M 34.4% YoY	$123.8M 67.33% YoY	$126.1M 107.76% YoY	$125.8M 95.84% YoY	$97.57M 74.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$66.85M -67.89% YoY	$83.13M -20.87% YoY	$88.14M -23.61% YoY	$93.65M -25.4% YoY	$208.2M 53.55% YoY	$105.1M -7.85% YoY	$115.4M -2.63% YoY	$125.5M 1.52% YoY	$135.6M -14.16% YoY	$114.0M -11.2% YoY	$118.5M 998.25% YoY	$123.7M 1028.11% YoY	$158.0M N/A	$128.4M -1.47% YoY	$10.79M -89.57% YoY	$10.96M -90.06% YoY	$0.00 -100.0% YoY	$130.3M 78.24% YoY
Total Long-Term Liabilities	N/A	$66.85M -67.89% YoY	$83.13M -20.87% YoY	$88.14M -23.61% YoY	$93.65M -25.4% YoY	$208.2M 53.55% YoY	$105.1M -7.85% YoY	$115.4M -2.63% YoY	$125.5M 1.52% YoY	$135.6M -14.16% YoY	$114.0M -11.2% YoY	$118.5M 998.25% YoY	$123.7M 1028.11% YoY	$158.0M N/A	$128.4M -1.47% YoY	$10.79M -89.57% YoY	$10.96M -90.06% YoY	$0.00 -100.0% YoY	$130.3M 78.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.45M -32.11% YoY	$103.9M -6.29% YoY	$93.73M -11.31% YoY	$95.50M -9.13% YoY	$112.6M 14.99% YoY	$110.9M -3.78% YoY	$105.7M 14.93% YoY	$105.1M 5.25% YoY	$97.91M -5.29% YoY	$115.2M -8.97% YoY	$91.95M -29.88% YoY	$99.85M -19.32% YoY	$103.4M -18.02% YoY	$126.6M 0.57% YoY	$131.1M 34.4% YoY	$123.8M 67.33% YoY	$126.1M 107.76% YoY	$125.8M 95.84% YoY	$97.57M 74.54% YoY
Total Long-Term Liabilities	N/A	$66.85M -67.89% YoY	$83.13M -20.87% YoY	$88.14M -23.61% YoY	$93.65M -25.4% YoY	$208.2M 53.55% YoY	$105.1M -7.85% YoY	$115.4M -2.63% YoY	$125.5M 1.52% YoY	$135.6M -14.16% YoY	$114.0M -11.2% YoY	$118.5M 998.25% YoY	$123.7M 1028.11% YoY	$158.0M N/A	$128.4M -1.47% YoY	$10.79M -89.57% YoY	$10.96M -90.06% YoY	$0.00 -100.0% YoY	$130.3M 78.24% YoY
Total Liabilities	$137.8M -33.17% YoY	$170.7M -46.49% YoY	$176.9M -16.08% YoY	$183.6M -16.71% YoY	$206.2M -7.7% YoY	$319.1M 27.21% YoY	$210.7M 2.33% YoY	$220.5M 0.97% YoY	$223.5M -1.58% YoY	$250.8M -11.85% YoY	$205.9M -20.64% YoY	$218.4M 62.28% YoY	$227.0M 65.64% YoY	$284.5M 126.12% YoY	$259.5M 13.89% YoY	$134.6M -24.17% YoY	$137.1M -19.84% YoY	$125.8M -15.72% YoY	$227.9M 76.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.686B 17.22% YoY	-$2.590B 18.95% YoY	-$2.494B 21.76% YoY	-$2.393B 25.1% YoY	-$2.292B 29.78% YoY	-$2.177B 31.3% YoY	-$2.049B 34.22% YoY	-$1.913B 36.24% YoY	-$1.766B 37.92% YoY	-$1.658B 40.88% YoY	-$1.526B 43.47% YoY	-$1.404B 47.7% YoY	-$1.280B 50.65% YoY	-$1.177B 67.45% YoY	-$1.064B 71.09% YoY	-$950.6M N/A	-$849.9M N/A	-$703.0M 61.57% YoY	-$621.8M N/A
Common Stock	$3.308B 7.72% YoY	$3.260B 6.94% YoY	$3.242B 7.78% YoY	$3.108B 7.72% YoY	$3.071B 9.55% YoY	$3.049B 12.47% YoY	$3.008B 17.16% YoY	$2.885B 14.81% YoY	$2.803B 13.3% YoY	$2.711B 12.01% YoY	$2.567B 35.25% YoY	$2.513B 36.51% YoY	$2.474B 36.55% YoY	$2.420B 38.63% YoY	$1.898B 9.78% YoY	$1.841B N/A	$1.812B N/A	$1.746B 81.45% YoY	$1.729B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$620.9M -20.38% YoY	$671.4M -23.0% YoY	$748.4M -22.25% YoY	$715.3M -26.34% YoY	$779.9M -24.73% YoY	$872.0M -16.97% YoY	$962.6M -7.21% YoY	$971.1M -12.11% YoY	$1.036B -12.99% YoY	$1.050B -15.01% YoY	$1.037B 25.75% YoY	$1.105B 25.48% YoY	$1.191B 24.86% YoY	$1.236B 18.78% YoY	$825.0M -25.49% YoY	$880.5M 77.96% YoY	$953.8M 74.72% YoY	$1.040B 97.36% YoY	$1.107B 235.87% YoY
Total Liabilities & Shareholders Equity	$758.8M -23.06% YoY	$842.1M -29.29% YoY	$925.3M -21.14% YoY	$898.9M -24.56% YoY	$986.2M -21.71% YoY	$1.191B -8.45% YoY	$1.173B -5.63% YoY	$1.192B -9.95% YoY	$1.260B -11.16% YoY	$1.301B -14.42% YoY	$1.243B 14.65% YoY	$1.323B 19.17% YoY	$1.418B 17.88% YoY	$1.520B 17.43% YoY	$1.084B -18.76% YoY	$1.110B 65.18% YoY	$1.203B 67.78% YoY	$1.294B 91.4% YoY	$1.335B 191.09% YoY