Balance Sheet Data
Intellia Therapeutics, Inc. (NTLA)
$32.39
-1.14 (-3.40%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 314.06 | 279.73 | 597.37 | 1,086.05 | 1,261.96 | 1,076.83 | 1,321.42 | 1,621.58 | 1,989.91 | 2,441.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.55 | 4.62 | 2.13 | 2.03 | 3.77 | 6.72 | 8.25 | 10.13 | 12.43 | 15.25 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | -19.15 | -337.36 | -69.34 | -253.01 | -310.48 | -381 | -467.54 | -573.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.71 | 3.94 | 10.46 | 9.65 | 5.15 | 9.62 | 11.80 | 14.48 | 17.77 | 21.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.36 | -6.79 | -3.59 | -12.76 | -58.39 | -24.75 | -30.37 | -37.27 | -45.73 | -56.12 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.