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NTLA

NTLA Company Financials

$16.68
*  
0.28
1.65%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading NTLA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NTLA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$58,856 $340,678 $273,064 $75,816
Short-Term Investments
$255,203 $0 $0 $0
Net Receivables
$7,547 $10,471 $6,454 $1,000
Inventory
$0 $0 $0 $0
Other Current Assets
$3,371 $3,681 $1,788 $810
Total Current Assets
$324,977 $354,830 $281,306 $77,626
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,061 $15,272 $10,628 $2,708
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,277 $6,133 $7,035 $1,805
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$347,315 $376,235 $298,969 $82,139
Current Liabilities
Accounts Payable
$13,450 $10,171 $10,552 $4,148
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$27,122 $21,188 $20,178 $6,547
Total Current Liabilities
$40,572 $31,359 $30,730 $10,695
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$13 $168 $293 $323
Deferred Liability Charges
$28,810 $44,111 $58,109 $3,765
Misc. Stocks
$0 $0 $0 $88,557
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,395 $75,638 $89,132 $103,340
Stock Holders Equity
Common Stocks
$5 $4 $4 $0
Capital Surplus
$478,968 $421,706 $263,403 $735
Retained Earnings
($201,025) ($121,113) ($53,570) ($21,936)
Treasury Stock
$0 $0 $0 $0
Other Equity
($28) $0 $0 $0
Total Equity
$277,920 $300,597 $209,837 ($21,201)
Total Liabilities & Equity
$347,315 $376,235 $298,969 $82,139

See also: Company Financials data entry page