Intellia Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Intellia Therapeutics has a total shareholder equity of $962.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $210.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$658.11m |
| Equity | US$962.62m |
| Total liabilities | US$210.74m |
| Total assets | US$1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JBU's short term assets ($710.9M) exceed its short term liabilities ($105.7M).
Long Term Liabilities: 0JBU's short term assets ($710.9M) exceed its long term liabilities ($105.1M).
Debt to Equity History and Analysis
Debt Level: 0JBU is debt free.
Reducing Debt: 0JBU has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0JBU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0JBU has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 32.5% each year.