Total Debt
$80.5M
Net Debt
-$295.5M
Intellia Therapeutics, Inc. currently has $80.5M in total debt. Net debt is -$295.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NTLA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.38 | -0.30Net Cash | 0.76 | 10.6% |
| 2025-12-31 | 0.09 | 0.45 | -0.36Net Cash | 0.84 | 11.1% |
| 2025-09-30 | 0.10 | 0.51 | -0.41Net Cash | 0.93 | 10.6% |
| 2025-06-30 | 0.10 | 0.46 | -0.36Net Cash | 0.90 | 11.4% |
| 2025-03-31 | 0.12 | 0.50 | -0.38Net Cash | 0.99 | 12.1% |
| 2024-12-31 | 0.21 | 0.60 | -0.39Net Cash | 1.19 | 17.6% |
| 2024-09-30 | 0.10 | 0.66 | -0.56Net Cash | 1.17 | 8.7% |
| 2024-06-30 | 0.11 | 0.69 | -0.58Net Cash | 1.19 | 8.9% |
| 2024-03-31 | 0.11 | 0.79 | -0.68Net Cash | 1.26 | 8.8% |
| 2023-12-31 | 0.12 | 0.91 | -0.80Net Cash | 1.30 | 8.9% |
| 2023-09-30 | 0.12 | 0.85 | -0.74Net Cash | 1.24 | 9.5% |
| 2023-06-30 | 0.12 | 0.91 | -0.79Net Cash | 1.32 | 9.2% |
| 2023-03-31 | 0.13 | 0.93 | -0.81Net Cash | 1.42 | 8.9% |
| 2022-12-31 | 0.13 | 1.19 | -1.06Net Cash | 1.52 | 8.6% |
| 2022-09-30 | 0.10 | 0.83 | -0.73Net Cash | 1.08 | 9.0% |
| 2022-06-30 | 0.07 | 0.87 | -0.80Net Cash | 1.11 | 6.3% |
| 2022-03-31 | 0.07 | 0.86 | -0.78Net Cash | 1.20 | 6.0% |
| 2021-12-31 | 0.07 | 0.75 | -0.67Net Cash | 1.29 | 5.7% |
| 2021-09-30 | 0.08 | 0.80 | -0.72Net Cash | 1.33 | 5.7% |
| 2021-06-30 | 0.07 | 0.53 | -0.46Net Cash | 0.67 | 10.5% |
| 2021-03-31 | 0.07 | 0.58 | -0.51Net Cash | 0.72 | 10.1% |
| 2020-12-31 | 0.04 | 0.60 | -0.56Net Cash | 0.68 | 5.8% |
| 2020-09-30 | 0.02 | 0.41 | -0.39Net Cash | 0.46 | 4.8% |
| 2020-06-30 | 0.02 | 0.44 | -0.41Net Cash | 0.49 | 4.7% |
| 2020-03-31 | 0.02 | 0.25 | -0.23Net Cash | 0.31 | 7.7% |
| 2019-12-31 | 0.02 | 0.28 | -0.26Net Cash | 0.33 | 5.5% |
| 2019-09-30 | 0.02 | 0.29 | -0.27Net Cash | 0.35 | 5.7% |
| 2019-06-30 | 0.02 | 0.27 | -0.25Net Cash | 0.35 | 5.6% |
| 2019-03-31 | 0.02 | 0.30 | -0.28Net Cash | 0.34 | 5.7% |
| 2018-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.35 | 0.0% |
| 2018-09-30 | 0.00 | 0.29 | -0.29Net Cash | 0.32 | 0.0% |
| 2018-06-30 | 0.00 | 0.31 | -0.31Net Cash | 0.34 | 0.0% |
| 2018-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.36 | 0.0% |
| 2017-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.38 | 0.0% |
| 2017-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.25 | 0.0% |
| 2017-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.26 | 0.0% |
| 2017-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.28 | 0.0% |
| 2016-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.30 | 0.0% |
| 2016-09-30 | 0.00 | 0.29 | -0.29Net Cash | 0.30 | 0.0% |
| 2016-06-30 | 0.00 | 0.30 | -0.30Net Cash | 0.31 | 0.0% |
| 2016-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |
| 2015-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2015-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |