Intellia Therapeutics, Inc.

LSE:0JBU Stock Report

Market Cap: US$1.6b

Intellia Therapeutics Balance Sheet Health

Financial Health criteria checks 6/6

Intellia Therapeutics has a total shareholder equity of $971.1M 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 $220.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$691.07m
EquityUS$971.06m
Total liabilitiesUS$220.47m
Total assetsUS$1.19b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0JBU's short term assets ($757.2M) exceed its short term liabilities ($105.1M).

Long Term Liabilities: 0JBU's short term assets ($757.2M) exceed its long term liabilities ($115.4M).


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 1.6 years if free cash flow continues to reduce at historical rates of 34% each year.


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