美股市场个股详情

Intellia Therapeutics (NTLA)

添加自选
  • 13.260
  • -0.220-1.63%
收盘价 05/01 16:00 (美东)
  • 13.240
  • -0.020-0.15%
盘后 20:01 (美东)
18.19亿总市值-3.48市盈率TTM

Intellia Therapeutics (NTLA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-25.21%4.5亿
-25.21%4.5亿
-22.35%5.11亿
-33.49%4.6亿
-36.34%5.04亿
-34.06%6.02亿
-34.06%6.02亿
-23.01%6.58亿
-23.90%6.91亿
-15.24%7.91亿
-现金和现金等价物
-17.82%1.55亿
-17.82%1.55亿
60.50%1.93亿
19.35%1.56亿
-26.22%1.27亿
-16.57%1.89亿
-16.57%1.89亿
-28.29%1.2亿
-23.84%1.31亿
-41.53%1.72亿
-短期投资
-28.60%2.94亿
-28.60%2.94亿
-40.91%3.18亿
-45.83%3.03亿
-39.15%3.77亿
-39.85%4.12亿
-39.85%4.12亿
-21.72%5.38亿
-23.91%5.6亿
-3.14%6.19亿
应收款项
11.17%946.8万
11.17%946.8万
24.80%1,105万
-7.92%1,135.3万
-71.16%1,050.4万
-76.64%851.7万
-76.64%851.7万
36.40%885.4万
143.85%1,232.9万
642.50%3,642.7万
-应收账款
11.17%946.8万
11.17%946.8万
24.80%1,105万
-7.92%1,135.3万
-71.16%1,050.4万
-76.64%851.7万
-76.64%851.7万
36.40%885.4万
143.85%1,232.9万
642.50%3,642.7万
其他流动资产
129.15%6,835.9万
129.15%6,835.9万
36.22%5,984.7万
-53.65%2,494.1万
-34.06%3,714.1万
-39.92%2,983.1万
-39.92%2,983.1万
36.38%4,393.4万
103.19%5,381.4万
123.30%5,632.2万
流动资产合计
-17.53%5.28亿
-17.53%5.28亿
-18.14%5.82亿
-34.50%4.96亿
-37.63%5.51亿
-35.91%6.4亿
-35.91%6.4亿
-20.44%7.11亿
-19.41%7.57亿
-8.26%8.84亿
非流动资产
固定资产净额
-49.88%1.24亿
-49.88%1.24亿
7.13%1.38亿
39.06%1.89亿
33.27%1.9亿
66.52%2.47亿
66.52%2.47亿
-15.39%1.29亿
-13.44%1.36亿
-10.87%1.42亿
-固定资产
-38.51%1.82亿
-38.51%1.82亿
7.13%1.38亿
39.06%1.89亿
33.27%1.9亿
57.64%2.96亿
57.64%2.96亿
-15.39%1.29亿
-13.44%1.36亿
-10.87%1.42亿
-累计折旧
-17.94%-5,860.6万
-17.94%-5,860.6万
----
----
----
-24.66%-4,969.1万
-24.66%-4,969.1万
----
----
----
投资和预付款
-37.34%1.91亿
-37.34%1.91亿
-40.50%1.88亿
-30.12%1.97亿
-2.12%2.28亿
97.06%3.04亿
97.06%3.04亿
60.44%3.17亿
24.22%2.82亿
-20.83%2.33亿
其他非流动资产
----
----
-0.85%1,669.2万
3.04%1,732.9万
--1,676.6万
----
----
--1,683.5万
--1,681.8万
----
非流动资产合计
-42.95%3.14亿
-42.95%3.14亿
-25.76%3.43亿
-7.22%4.03亿
15.77%4.35亿
82.11%5.51亿
82.11%5.51亿
32.18%4.62亿
13.22%4.34亿
-17.32%3.76亿
总资产
-29.29%8.42亿
-29.29%8.42亿
-21.14%9.25亿
-24.56%8.99亿
-21.71%9.86亿
-8.45%11.91亿
-8.45%11.91亿
-5.63%11.73亿
-9.95%11.92亿
-11.16%12.6亿
负债
流动负债
应付款项
38.82%2,025.2万
38.82%2,025.2万
0.87%1,326万
-47.91%980.2万
-9.68%1,236.4万
95.77%1,458.9万
95.77%1,458.9万
269.97%1,314.5万
61.73%1,881.6万
98.68%1,368.9万
-应付账款
38.82%2,025.2万
38.82%2,025.2万
0.87%1,326万
-47.91%980.2万
-9.68%1,236.4万
95.77%1,458.9万
95.77%1,458.9万
269.97%1,314.5万
61.73%1,881.6万
98.68%1,368.9万
应计费用
-14.35%2,679万
-14.35%2,679万
-21.67%2,401.1万
-3.57%2,914.8万
-5.87%3,096万
-22.58%3,128万
-22.58%3,128万
-17.09%3,065.5万
-10.63%3,022.6万
-5.38%3,289万
短期借款与租赁负债
30.79%2,648万
30.79%2,648万
42.76%2,737.8万
42.33%2,699万
106.59%3,876.3万
8.86%2,024.6万
8.86%2,024.6万
12.32%1,917.7万
13.21%1,896.3万
14.91%1,876.3万
-短期租赁负债
30.79%2,648万
30.79%2,648万
42.76%2,737.8万
42.33%2,699万
106.59%3,876.3万
8.86%2,024.6万
8.86%2,024.6万
12.32%1,917.7万
13.21%1,896.3万
14.91%1,876.3万
递延负债
-64.72%729万
-64.72%729万
-44.72%1,224.7万
-22.67%1,715.4万
-6.87%2,066.1万
-6.68%2,066.1万
-6.68%2,066.1万
65.99%2,215.5万
1.14%2,218.4万
-37.23%2,218.4万
流动负债总额
-6.29%1.04亿
-6.29%1.04亿
-11.31%9,372.6万
-9.13%9,549.9万
14.99%1.13亿
-3.78%1.11亿
-3.78%1.11亿
14.93%1.06亿
5.25%1.05亿
-5.29%9,791.2万
非流动负债
长期借款与租赁负债
-64.81%6,684.9万
-64.81%6,684.9万
-14.38%7,058.8万
-13.43%7,560.1万
-12.61%8,049万
96.34%1.9亿
96.34%1.9亿
-18.58%8,244.6万
-17.29%8,733.2万
-16.12%9,210万
-长期租赁负债
-64.81%6,684.9万
-64.81%6,684.9万
-14.38%7,058.8万
-13.43%7,560.1万
-12.61%8,049万
96.34%1.9亿
96.34%1.9亿
-18.58%8,244.6万
-17.29%8,733.2万
-16.12%9,210万
递延负债
--0
--0
-44.53%1,253.9万
-55.30%1,253.9万
-60.64%1,316.1万
-53.01%1,825.6万
-53.01%1,825.6万
77.74%2,260.7万
117.14%2,805.2万
141.24%3,344万
非流动负债总额
-67.89%6,684.9万
-67.89%6,684.9万
-20.87%8,312.7万
-23.61%8,814万
-25.40%9,365.1万
53.55%2.08亿
53.55%2.08亿
-7.83%1.05亿
-2.63%1.15亿
1.52%1.26亿
总负债
-46.49%1.71亿
-46.49%1.71亿
-16.08%1.77亿
-16.71%1.84亿
-7.70%2.06亿
27.21%3.19亿
27.21%3.19亿
2.33%2.11亿
0.97%2.2亿
-1.58%2.23亿
所有者权益
股本
20.00%1.2万
20.00%1.2万
20.00%1.2万
0.00%1万
0.00%1万
11.11%1万
11.11%1万
11.11%1万
11.11%1万
11.11%1万
-普通股股本
20.00%1.2万
20.00%1.2万
20.00%1.2万
0.00%1万
0.00%1万
11.11%1万
11.11%1万
11.11%1万
11.11%1万
11.11%1万
留存收益
-18.95%-25.9亿
-18.95%-25.9亿
-21.76%-24.94亿
-25.10%-23.93亿
-29.78%-22.92亿
-31.30%-21.77亿
-31.30%-21.77亿
-34.22%-20.49亿
-36.24%-19.13亿
-37.92%-17.66亿
资本公积
6.94%32.6亿
6.94%32.6亿
7.78%32.42亿
7.72%31.08亿
9.55%30.71亿
12.47%30.49亿
12.47%30.49亿
17.16%30.08亿
14.81%28.85亿
13.30%28.03亿
不影响留存收益的损益
70.58%103.2万
70.58%103.2万
-69.97%99万
156.54%65.3万
211.62%105.7万
126.79%60.5万
126.79%60.5万
192.30%329.7万
70.14%-115.5万
64.64%-94.7万
股东权益总额
-23.00%6.71亿
-23.00%6.71亿
-22.25%7.48亿
-26.34%7.15亿
-24.73%7.8亿
-16.97%8.72亿
-16.97%8.72亿
-7.21%9.63亿
-12.11%9.71亿
-12.99%10.36亿
总权益
-23.00%6.71亿
-23.00%6.71亿
-22.25%7.48亿
-26.34%7.15亿
-24.73%7.8亿
-16.97%8.72亿
-16.97%8.72亿
-7.21%9.63亿
-12.11%9.71亿
-12.99%10.36亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -25.21%4.5亿-25.21%4.5亿-22.35%5.11亿-33.49%4.6亿-36.34%5.04亿-34.06%6.02亿-34.06%6.02亿-23.01%6.58亿-23.90%6.91亿-15.24%7.91亿
-现金和现金等价物 -17.82%1.55亿-17.82%1.55亿60.50%1.93亿19.35%1.56亿-26.22%1.27亿-16.57%1.89亿-16.57%1.89亿-28.29%1.2亿-23.84%1.31亿-41.53%1.72亿
-短期投资 -28.60%2.94亿-28.60%2.94亿-40.91%3.18亿-45.83%3.03亿-39.15%3.77亿-39.85%4.12亿-39.85%4.12亿-21.72%5.38亿-23.91%5.6亿-3.14%6.19亿
应收款项 11.17%946.8万11.17%946.8万24.80%1,105万-7.92%1,135.3万-71.16%1,050.4万-76.64%851.7万-76.64%851.7万36.40%885.4万143.85%1,232.9万642.50%3,642.7万
-应收账款 11.17%946.8万11.17%946.8万24.80%1,105万-7.92%1,135.3万-71.16%1,050.4万-76.64%851.7万-76.64%851.7万36.40%885.4万143.85%1,232.9万642.50%3,642.7万
其他流动资产 129.15%6,835.9万129.15%6,835.9万36.22%5,984.7万-53.65%2,494.1万-34.06%3,714.1万-39.92%2,983.1万-39.92%2,983.1万36.38%4,393.4万103.19%5,381.4万123.30%5,632.2万
流动资产合计 -17.53%5.28亿-17.53%5.28亿-18.14%5.82亿-34.50%4.96亿-37.63%5.51亿-35.91%6.4亿-35.91%6.4亿-20.44%7.11亿-19.41%7.57亿-8.26%8.84亿
非流动资产
固定资产净额 -49.88%1.24亿-49.88%1.24亿7.13%1.38亿39.06%1.89亿33.27%1.9亿66.52%2.47亿66.52%2.47亿-15.39%1.29亿-13.44%1.36亿-10.87%1.42亿
-固定资产 -38.51%1.82亿-38.51%1.82亿7.13%1.38亿39.06%1.89亿33.27%1.9亿57.64%2.96亿57.64%2.96亿-15.39%1.29亿-13.44%1.36亿-10.87%1.42亿
-累计折旧 -17.94%-5,860.6万-17.94%-5,860.6万-------------24.66%-4,969.1万-24.66%-4,969.1万------------
投资和预付款 -37.34%1.91亿-37.34%1.91亿-40.50%1.88亿-30.12%1.97亿-2.12%2.28亿97.06%3.04亿97.06%3.04亿60.44%3.17亿24.22%2.82亿-20.83%2.33亿
其他非流动资产 ---------0.85%1,669.2万3.04%1,732.9万--1,676.6万----------1,683.5万--1,681.8万----
非流动资产合计 -42.95%3.14亿-42.95%3.14亿-25.76%3.43亿-7.22%4.03亿15.77%4.35亿82.11%5.51亿82.11%5.51亿32.18%4.62亿13.22%4.34亿-17.32%3.76亿
总资产 -29.29%8.42亿-29.29%8.42亿-21.14%9.25亿-24.56%8.99亿-21.71%9.86亿-8.45%11.91亿-8.45%11.91亿-5.63%11.73亿-9.95%11.92亿-11.16%12.6亿
负债
流动负债
应付款项 38.82%2,025.2万38.82%2,025.2万0.87%1,326万-47.91%980.2万-9.68%1,236.4万95.77%1,458.9万95.77%1,458.9万269.97%1,314.5万61.73%1,881.6万98.68%1,368.9万
-应付账款 38.82%2,025.2万38.82%2,025.2万0.87%1,326万-47.91%980.2万-9.68%1,236.4万95.77%1,458.9万95.77%1,458.9万269.97%1,314.5万61.73%1,881.6万98.68%1,368.9万
应计费用 -14.35%2,679万-14.35%2,679万-21.67%2,401.1万-3.57%2,914.8万-5.87%3,096万-22.58%3,128万-22.58%3,128万-17.09%3,065.5万-10.63%3,022.6万-5.38%3,289万
短期借款与租赁负债 30.79%2,648万30.79%2,648万42.76%2,737.8万42.33%2,699万106.59%3,876.3万8.86%2,024.6万8.86%2,024.6万12.32%1,917.7万13.21%1,896.3万14.91%1,876.3万
-短期租赁负债 30.79%2,648万30.79%2,648万42.76%2,737.8万42.33%2,699万106.59%3,876.3万8.86%2,024.6万8.86%2,024.6万12.32%1,917.7万13.21%1,896.3万14.91%1,876.3万
递延负债 -64.72%729万-64.72%729万-44.72%1,224.7万-22.67%1,715.4万-6.87%2,066.1万-6.68%2,066.1万-6.68%2,066.1万65.99%2,215.5万1.14%2,218.4万-37.23%2,218.4万
流动负债总额 -6.29%1.04亿-6.29%1.04亿-11.31%9,372.6万-9.13%9,549.9万14.99%1.13亿-3.78%1.11亿-3.78%1.11亿14.93%1.06亿5.25%1.05亿-5.29%9,791.2万
非流动负债
长期借款与租赁负债 -64.81%6,684.9万-64.81%6,684.9万-14.38%7,058.8万-13.43%7,560.1万-12.61%8,049万96.34%1.9亿96.34%1.9亿-18.58%8,244.6万-17.29%8,733.2万-16.12%9,210万
-长期租赁负债 -64.81%6,684.9万-64.81%6,684.9万-14.38%7,058.8万-13.43%7,560.1万-12.61%8,049万96.34%1.9亿96.34%1.9亿-18.58%8,244.6万-17.29%8,733.2万-16.12%9,210万
递延负债 --0--0-44.53%1,253.9万-55.30%1,253.9万-60.64%1,316.1万-53.01%1,825.6万-53.01%1,825.6万77.74%2,260.7万117.14%2,805.2万141.24%3,344万
非流动负债总额 -67.89%6,684.9万-67.89%6,684.9万-20.87%8,312.7万-23.61%8,814万-25.40%9,365.1万53.55%2.08亿53.55%2.08亿-7.83%1.05亿-2.63%1.15亿1.52%1.26亿
总负债 -46.49%1.71亿-46.49%1.71亿-16.08%1.77亿-16.71%1.84亿-7.70%2.06亿27.21%3.19亿27.21%3.19亿2.33%2.11亿0.97%2.2亿-1.58%2.23亿
所有者权益
股本 20.00%1.2万20.00%1.2万20.00%1.2万0.00%1万0.00%1万11.11%1万11.11%1万11.11%1万11.11%1万11.11%1万
-普通股股本 20.00%1.2万20.00%1.2万20.00%1.2万0.00%1万0.00%1万11.11%1万11.11%1万11.11%1万11.11%1万11.11%1万
留存收益 -18.95%-25.9亿-18.95%-25.9亿-21.76%-24.94亿-25.10%-23.93亿-29.78%-22.92亿-31.30%-21.77亿-31.30%-21.77亿-34.22%-20.49亿-36.24%-19.13亿-37.92%-17.66亿
资本公积 6.94%32.6亿6.94%32.6亿7.78%32.42亿7.72%31.08亿9.55%30.71亿12.47%30.49亿12.47%30.49亿17.16%30.08亿14.81%28.85亿13.30%28.03亿
不影响留存收益的损益 70.58%103.2万70.58%103.2万-69.97%99万156.54%65.3万211.62%105.7万126.79%60.5万126.79%60.5万192.30%329.7万70.14%-115.5万64.64%-94.7万
股东权益总额 -23.00%6.71亿-23.00%6.71亿-22.25%7.48亿-26.34%7.15亿-24.73%7.8亿-16.97%8.72亿-16.97%8.72亿-7.21%9.63亿-12.11%9.71亿-12.99%10.36亿
总权益 -23.00%6.71亿-23.00%6.71亿-22.25%7.48亿-26.34%7.15亿-24.73%7.8亿-16.97%8.72亿-16.97%8.72亿-7.21%9.63亿-12.11%9.71亿-12.99%10.36亿
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