Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
671.39
871.96
1,050.17
1,235.58
1,040.24
527.07
Shareholder's Funds
671.39
871.96
1,050.17
1,235.58
1,040.24
527.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.48
20.25
18.60
16.68
9.11
5.70
Secured Loans
26.48
20.25
18.60
16.68
9.11
5.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
66.85
208.21
135.6
157.98
128.39
85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
66.85
208.21
135.60
157.98
128.39
85.00
Current Liabilities
Trade Payables
20.25
14.59
7.45
5.15
9.65
10.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
103.88
110.85
115.21
126.55
125.83
64.25
Total Liabilities
842.13
1,191.02
1,300.98
1,520.11
1,294.46
676.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.23
296.36
188.00
194.20
126.22
74.39
Less: Accumulated Depreciation
58.61
49.69
39.86
33.20
26.11
19.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.63
246.67
148.13
161.00
100.11
55.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
167.35
273.82
125.23
113.75
397.57
1.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.44
30.66
29.28
28.57
27.48
2.85
Total Non-Current Assets
314.42
551.15
302.65
303.32
525.16
59.80
Current Assets Loans & Advances
Current Investments
294.42
412.33
685.48
669.12
625.28
437.35
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.47
8.52
36.46
3.77
2.03
2.13
Cash and Bank
155.46
189.18
226.75
523.51
123.41
162.72
Other Current Assets
459.35
610.03
948.68
1,196.39
750.72
602.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
527.71
639.86
998.33
1,216.80
769.30
616.52
Net Current Assets (Including Current Investments)
423.83
529.01
883.12
1,090.24
643.47
552.26
Total Current Assets Excluding Current Investments
527.71
639.86
998.33
1,216.80
769.30
616.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
842.13
1,191.02
1,300.98
1,520.11
1,294.46
676.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.48
20.25
18.60
16.68
9.11
5.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Intellia Therapeutics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
671.39
1,013.76
-342.37
-33.77%
Shareholder's Funds
671.39
1,013.76
-342.37
-33.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.48
9.55
16.93
177.28%
Secured Loans
26.48
9.55
16.93
177.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
66.85
32.74
34.11
104.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
66.85
32.74
34.11
104.18%
Current Liabilities
Trade Payables
20.25
3.33
16.92
508.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
103.88
98.35
5.53
5.62%
Total Liabilities
842.13
1,144.85
-302.72
-26.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
182.23
182.83
-0.60
-0.33%
Less: Accumulated Depreciation
58.61
62.90
-4.29
-6.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.63
119.94
3.69
3.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
167.35
101.42
65.93
65.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.44
22.84
0.60
2.63%
Total Non-Current Assets
314.42
244.20
70.22
28.76%
Current Assets Loans & Advances
Current Investments
294.42
662.55
-368.13
-55.56%
Inventories
0
0
0.00
0.00%
Sundry Debtors
9.47
2.18
7.29
334.40%
Cash and Bank
155.46
205.33
-49.87
-24.29%
Other Current Assets
459.35
870.06
-410.71
-47.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
527.71
900.66
-372.95
-41.41%
Net Current Assets (Including Current Investments)
423.83
802.31
-378.48
-47.17%
Total Current Assets Excluding Current Investments
527.71
900.66
-372.95
-41.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
842.13
1,144.85
-302.72
-26.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.48
9.55
16.93
177.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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