Intellia Therapeutics Inc (NTLA) - Total Liabilities

Latest as of December 2025: $170.73 Million USD

Based on the latest financial reports, Intellia Therapeutics Inc (NTLA) has total liabilities worth $170.73 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Intellia Therapeutics Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Intellia Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. See NTLA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Intellia Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of Intellia Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥9.17 Billion
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
China CN¥2.80 Billion
Kepco Plant S&
KO:051600
Korea ₩332.66 Billion
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
China CN¥1.75 Billion
Koh Young Technology Inc
KQ:098460
Korea ₩62.23 Billion
Bank First National Corp
NASDAQ:BFC
USA $5.25 Billion
Inner Mongolia Furui Med Sci
SHE:300049
China CN¥940.06 Million
Apex Dynamics Inc.
TW:4583
Taiwan NT$1.91 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Intellia Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Intellia Therapeutics Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Intellia Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intellia Therapeutics Inc (2014–2025)

The table below shows the annual total liabilities of Intellia Therapeutics Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 $170.73 Million -46.49%
2024-12-31 $319.06 Million +27.21%
2023-12-31 $250.81 Million -11.85%
2022-12-31 $284.53 Million +11.92%
2021-12-31 $254.22 Million +70.33%
2020-12-31 $149.25 Million +131.76%
2019-12-31 $64.40 Million -7.20%
2018-12-31 $69.39 Million -8.25%
2017-12-31 $75.64 Million -15.14%
2016-12-31 $89.13 Million +502.94%
2015-12-31 $14.78 Million +372.60%
2014-12-31 $3.13 Million --

About Intellia Therapeutics Inc

NASDAQ:NTLA USA Biotechnology
Market Cap
$1.80 Billion
Market Cap Rank
#7153 Global
#2118 in USA
Share Price
$15.20
Change (1 day)
+4.47%
52-Week Range
$8.04 - $27.98
All Time High
$176.78
About

Intellia Therapeutics, Inc., a clinical-stage gene editing company, focuses on the development of curative genome editing treatments. The company's in vivo programs include NTLA-2001, which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 that is in Phase 1/2 study for the treatment of hereditary angioedema. The company has license and collaboration agree… Read more