Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
871.96
1,050.17
1,235.58
1,040.24
527.07
269.88
Shareholder's Funds
871.96
1,050.17
1,235.58
1,040.24
527.07
269.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.25
18.60
16.68
9.11
5.70
5.75
Secured Loans
20.25
18.60
16.68
9.11
5.70
5.75
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
208.21
135.6
157.98
128.39
85
28.77
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
208.21
135.60
157.98
128.39
85.00
28.77
Current Liabilities
Trade Payables
14.59
7.45
5.15
9.65
10.46
3.94
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
110.85
115.21
126.55
125.83
64.25
35.63
Total Liabilities
1,191.02
1,300.98
1,520.11
1,294.46
676.32
334.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
296.36
188.00
194.20
126.22
74.39
51.00
Less: Accumulated Depreciation
49.69
39.86
33.20
26.11
19.33
13.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
246.67
148.13
161.00
100.11
55.06
37.13
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
273.82
125.23
113.75
397.57
1.90
4.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.66
29.28
28.57
27.48
2.85
2.92
Total Non-Current Assets
551.15
302.65
303.32
525.16
59.80
44.80
Current Assets Loans & Advances
Current Investments
412.33
685.48
669.12
625.28
437.35
222.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.52
36.46
3.77
2.03
2.13
4.62
Cash and Bank
189.18
226.75
523.51
123.41
162.72
57.23
Other Current Assets
610.03
948.68
1,196.39
750.72
602.20
284.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
639.86
998.33
1,216.80
769.30
616.52
289.48
Net Current Assets (Including Current Investments)
529.01
883.12
1,090.24
643.47
552.26
253.85
Total Current Assets Excluding Current Investments
639.86
998.33
1,216.80
769.30
616.52
289.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,191.02
1,300.98
1,520.11
1,294.46
676.32
334.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.25
18.60
16.68
9.11
5.70
5.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 53.55% vs -14.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 66.52% vs -7.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 118.65% vs 10.09% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -35.91% vs -17.95% in Dec 2023
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
871.96
1,229.68
-357.72
-29.09%
Shareholder's Funds
871.96
1,229.68
-357.72
-29.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.25
12.03
8.22
68.33%
Secured Loans
20.25
12.03
8.22
68.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
208.21
42.29
165.92
392.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
208.21
42.29
165.92
392.34%
Current Liabilities
Trade Payables
14.59
11.14
3.45
30.97%
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
110.85
102.21
8.64
8.45%
Total Liabilities
1,191.02
1,374.18
-183.16
-13.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
296.36
177.67
118.69
66.80%
Less: Accumulated Depreciation
49.69
52.04
-2.35
-4.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
246.67
125.63
121.04
96.35%
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
273.82
360.97
-87.15
-24.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.66
23.14
7.52
32.50%
Total Non-Current Assets
551.15
509.74
41.41
8.12%
Current Assets Loans & Advances
Current Investments
412.33
657.37
-245.04
-37.28%
Inventories
0
0
0.00
0.00%
Sundry Debtors
8.52
1.50
7.02
468.00%
Cash and Bank
189.18
174.96
14.22
8.13%
Other Current Assets
610.03
833.83
-223.80
-26.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
639.86
864.44
-224.58
-25.98%
Net Current Assets (Including Current Investments)
529.01
762.23
-233.22
-30.60%
Total Current Assets Excluding Current Investments
639.86
864.44
-224.58
-25.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,191.02
1,374.18
-183.16
-13.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.25
12.03
8.22
68.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 208.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.55% vs -14.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 246.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 66.52% vs -7.99% in Dec 2023
Annual - Investments
Investments 273.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 118.65% vs 10.09% in Dec 2023
Annual - Current Assets
Current Assets 639.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -35.91% vs -17.95% in Dec 2023
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