Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	449.88	601.52	912.22	1,192.62	748.69	597.37	279.73	314.06	340.68	273.06	75.82	9.85
Cash and cash equivalents	155.46	189.18	226.75	523.51	123.41	160.02	57.23	58.86	340.68	273.06	75.82	9.85
Short-term investments	294.42	412.33	685.48	669.12	625.28	437.35	222.50	255.20	0.00	0.00
Accounts receivable, net	9.47	8.52	36.46	3.77	2.03	2.13	4.62	7.55	10.47	6.45	1.00
Inventories				-69.34	-337.36	-19.15	0.00	0.00	0.00	0.00
Other current assets	68.36	29.83	49.65	20.41	18.58	17.02	5.14	6.74	7.36	3.58	0.81	0.29
Total current assets	527.71	639.86	998.33	1,216.80	769.30	616.52	289.48	324.98	354.83	281.31	77.63	10.13
Total non-current assets +	314.42	551.15	302.65	303.32	525.16	59.81	44.80	22.34	21.41	17.66	4.51	0.56
Property, plant and equipment, net				27.92	20.97	15.94	37.13	17.06	15.27	10.63	2.71	0.31
Goodwill									0.00	0.00
Intangible assets									0.00	0.00
Long-term investments	190.79	304.48	154.51	142.32	425.05	4.75	4.75
Other non-current assets
Total assets	842.13	1,191.02	1,300.98	1,520.11	1,294.46	676.32	334.28	347.32	376.24	298.97	82.14	10.69

Total current liabilities +	103.88	110.85	115.21	126.55	125.83	64.25	35.63	40.57	31.36	30.73	10.70	2.36
Accounts payable	20.25	14.59	7.45	5.15	9.65	10.46	3.94	2.71	2.17	4.65	1.36	0.20
Short-term debt	26.48	20.25	18.60	16.69	9.11	5.70	5.75
Current portion of long-term debt
Deferred revenue
Other current liabilities	49.86	55.36	67.02	60.88	43.31	25.55	13.27	10.74	8.00	5.90	2.79	2.16
Total non-current liabilities +	66.85	208.21	135.60	157.98	128.39	85.00	28.77	28.82	44.28	58.40	4.09	0.77
Long-term debt									0.00	0.00
Capital lease obligations	93.33	210.20	115.35	130.70	74.02	39.31	18.38
Other non-current liabilities				24.03				0.01	0.17	0.29
Total liabilities	170.73	319.06	250.81	284.53	254.22	149.25	64.40	69.40	75.64	89.13	14.78	3.13

Total stockholders' equity +	671.39	871.96	1,050.17	1,235.58	1,040.24	527.07	269.88	277.92	300.60	209.84	67.36	7.57
Common stock and paid-in capital	3,261.49	3,049.36	2,708.55	2,412.77	1,743.25	962.18	570.76	478.95	421.71	263.41	89.29	17.11
Retained earnings	-2,590.09	-2,177.40	-1,658.38	-1,177.19	-703.00	-435.11	-300.88	-201.03	-121.11	-53.57	-21.94	-9.54
Common shares outstanding	108	99	89	77	71	56	47	43	36	35	18	10

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Jun-14
Total cash and short-term investments +	375.99	449.88	511.04	459.65	503.75	601.52	658.11	691.07	791.29	912.22	854.79	908.07	933.54	1,192.62	828.19	874.28	855.25	748.69	798.27	529.02	584.06	597.37	407.95	436.80	250.26	279.73	285.92	271.10	296.58	314.06	293.25	305.54	327.78	340.68	222.26	241.05	257.55	273.06	290.62	300.69	64.19	75.82	82.61	19.77	9.85	9.85	0.00
Cash and cash equivalents	134.70	155.46	193.39	156.17	126.88	189.18	120.50	130.85	171.98	226.75	168.03	171.81	294.15	523.51	141.19	147.78	133.38	123.41	334.74	129.88	141.54	160.02	179.75	361.69	80.99	57.23	38.44	49.14	47.10	58.86	293.25	305.54	327.78	340.68	222.26	241.05	257.55	273.06	290.62	300.69	64.19	75.82	82.61	19.77	-9.85	9.85
Short-term investments	241.29	294.42	317.66	303.48	376.87	412.33	537.62	560.22	619.32	685.48	686.76	736.27	639.39	669.12	687.00	726.49	721.87	625.28	463.53	399.14	442.53	437.35	228.20	75.12	169.27	222.50	247.48	221.96	249.49	255.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				19.69
Accounts receivable, net	9.13	9.47	11.05	11.35	10.50	8.52	8.85	12.33	36.43	36.46	6.49	5.06	4.91	3.77	4.02	2.85	1.80	2.03	2.49	1.99	0.95	2.13	1.22	3.86	13.37	4.62	3.60	4.19	3.59	7.55	2.81	8.61	7.47	10.47	4.49	2.76	2.44	6.45	1.11	1.00	1.00	1.00	1.00	2.00
Inventories									0.00		-137.75	-164.01	-225.04	-69.34	0.00	-32.60	0.00	-337.36		0.00	0.00	-19.15	0.00			0.00		4.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Other current assets	81.33	68.36	59.85	24.94	37.14	29.83	43.93	53.81	56.32	49.65	32.21	26.49	25.22	20.41	26.73	18.30	18.32	18.58	14.02	18.39	16.07	17.02	7.09	5.70	6.13	5.14	12.83	31.85	7.04	6.74	5.54	6.96	4.95	7.36	4.59	4.22	1.08	3.58	1.94	1.22	0.75	0.81	0.65	0.52		0.29
Total current assets	466.45	527.71	581.94	495.95	551.39	639.86	710.90	757.21	884.04	998.33	893.49	939.62	963.67	1,216.80	858.95	895.43	875.37	769.30	814.77	549.40	601.08	616.52	416.25	446.37	269.76	289.48	295.94	307.14	303.69	324.98	298.83	317.63	337.72	354.83	229.05	245.92	261.08	281.31	292.70	302.90	65.94	77.63	84.26	22.29	9.85	10.13
Total non-current assets +	292.33	314.42	343.33	402.95	434.77	551.15	462.45	434.33	375.55	302.65	349.86	383.63	454.22	303.32	225.51	214.99	327.42	525.16	520.19	122.84	115.81	59.81	42.31	44.46	44.99	44.80	50.70	45.30	40.67	22.34	22.40	22.15	21.83	21.41	20.12	19.06	18.19	17.66	8.77	7.72	9.60	4.51	3.45	1.87	-9.85	0.56
Property, plant and equipment, net												156.74	31.61	27.92	26.60	25.87	23.70	20.97	19.95	95.60	16.16	15.94	15.61	39.87	42.17	37.13	37.87	37.62	37.68	17.06	16.94	16.58	16.01	15.27	13.56	12.58	11.42	10.63	5.49	4.42	4.23	2.71				0.31
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	162.82	190.79	188.34	196.94	228.10	304.48	316.52	298.64	233.05	154.51	197.28	226.88	294.35	142.32	97.62	115.35	227.25	425.05	413.29	22.26	16.74	0.00	0.00	0.00	0.00	4.75	9.87	4.74
Other non-current assets
Total assets	758.78	842.13	925.28	898.89	986.16	1,191.02	1,173.35	1,191.54	1,259.59	1,300.98	1,243.35	1,323.24	1,417.89	1,520.11	1,084.46	1,110.42	1,202.79	1,294.46	1,334.96	672.24	716.89	676.32	458.56	490.83	314.75	334.28	346.64	352.44	344.36	347.32	321.23	339.78	359.55	376.24	249.17	264.98	279.26	298.97	301.47	310.62	75.54	82.14	87.70	24.15		10.69

Total current liabilities +	76.45	103.88	93.73	95.50	112.59	110.85	105.68	105.09	97.91	115.21	91.95	99.85	103.38	126.55	131.13	123.76	126.11	125.83	97.57	73.96	60.70	64.25	55.87	59.14	35.30	35.63	37.52	38.46	39.23	40.57	25.92	25.17	25.58	31.36	25.79	26.37	24.91	30.73	22.63	21.62	10.96	10.70	10.39	10.80		2.36
Accounts payable	18.80	20.25	13.26	9.80	12.36	14.59	13.15	18.82	13.69	7.45	3.55	11.63	6.89	5.15	4.38	7.52	10.14	9.65	7.47	6.85	8.69	10.46	7.78	0.01	3.87	3.94	4.55	1.85	3.69	2.71	1.75	0.34	1.92	2.17	2.19	2.27	1.43	4.65	0.66	1.04	1.21	1.36	0.75	1.55		0.20
Short-term debt	19.10	26.48	27.38	26.99	38.76	20.25	19.18	18.96	18.76	18.60	17.07	16.75	16.33	16.69	13.55	9.57	9.34	9.11	8.71	7.42	8.26	5.70	6.20	5.83	5.69	5.75	11.01	10.13	8.76
Current portion of long-term debt																													4.38
Deferred revenue
Other current liabilities	37.92	49.86	53.09	41.55	40.81	55.36	51.21	45.13	43.28	67.02	57.98	49.53	44.82	60.88	58.38	44.87	42.88	43.31	24.63	37.15	21.22	25.55	19.35	15.37	13.10	13.27	6.14	6.83	3.35	10.74	9.89	9.16	6.61	8.00	5.94	5.31	3.56	5.90	4.81	4.29	2.97	9.34	9.64	9.26		2.16
Total non-current liabilities +	61.40	66.85	83.13	88.14	93.65	208.21	105.05	115.38	125.54	135.60	113.98	118.50	123.66	157.98	128.38	106.12	122.92	128.39	130.30	103.47	110.32	85.00	73.07	80.10	31.69	28.77	33.46	37.11	40.79	28.82	32.05	35.27	38.46	44.28	47.54	51.02	54.47	58.40	60.71	65.41	91.72	4.09
Long-term debt																													15.13		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	80.49	93.33	97.97	102.59	119.25	210.20	101.62	106.30	110.86	115.35	118.34	122.33	126.13	130.70	97.65	69.57	71.82	74.02	75.98	70.67	72.74	39.31	22.20	23.18	24.36	18.38	19.65	19.67	19.51
Other non-current liabilities														24.03	18.60	10.79	10.96												15.13	0.01	0.05	0.09	0.13	0.17	0.20	0.23	0.38	0.29	0.31	0.36	0.35
Total liabilities	137.84	170.73	176.85	183.64	206.24	319.06	210.74	220.47	223.45	250.81	205.94	218.35	227.05	284.53	259.51	229.88	249.03	254.22	227.86	177.43	171.02	149.25	128.94	139.24	66.99	64.40	70.98	75.58	80.03	69.40	57.96	60.44	64.05	75.64	73.32	77.39	79.38	89.13	83.35	87.02	102.68	14.78	10.39	10.80		2.36

Total stockholders' equity +	620.94	671.39	748.42	715.26	779.92	871.96	962.62	971.06	1,036.14	1,050.17	1,037.41	1,104.89	1,190.84	1,235.58	824.95	880.55	953.75	1,040.24	1,107.10	494.81	545.87	527.07	329.62	351.59	247.76	269.88	275.65	276.87	264.34	277.92	263.27	279.34	295.50	300.60	175.85	187.59	199.88	209.84	218.12	223.60	-27.14	67.36	72.26	7.31	7.57	7.57
Common stock and paid-in capital	3,307.26	3,261.49	3,242.73	3,108.24	3,071.65	3,049.36	3,011.12	2,883.85	2,801.95	2,708.55	2,563.63	2,508.88	2,471.16	2,412.77	1,888.73	1,831.10	1,803.63	1,743.25	1,728.86	1,044.93	1,027.19	962.18	722.54	716.66	580.44	570.76	548.25	525.83	487.62	478.95	445.23	438.59	432.54	421.71	273.00	269.38	266.08	263.41	261.13	259.13	1.48	89.29	88.95	20.98	7.57	17.11	0.00
Retained earnings	-2,686.33	-2,590.09	-2,494.31	-2,392.98	-2,291.73	-2,177.40	-2,048.50	-1,912.79	-1,765.82	-1,658.38	-1,526.22	-1,403.99	-1,280.31	-1,177.19	-1,063.78	-950.55	-849.87	-703.00	-621.76	-550.12	-481.31	-435.11	-392.92	-365.08	-332.68	-300.88	-272.60	-248.97	-223.29	-201.03	-181.96	-159.26	-137.04	-121.11	-97.15	-81.79	-66.20	-53.57	-43.01	-35.53	-28.63	-21.94	-16.69	-13.67		-9.54
Common shares outstanding	118	108	110	104	104	102	101	97	96	90	89	88	88	81	76	76	75	74	74	68	67	61	59	53	50	49	49	46	45	44	43	43	42	39	35	35	35	35	34	19	34	18	18	18	18	3	3

Balance Sheet - Intellia Therapeutics, Inc. (NTLA)

Balance Sheet - Intellia Therapeutics, Inc. (NTLA)