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NTLA • CIK 0001652130
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36,275 | $57,877 | $67,671 | $59,506 |
| Research and Development Expense | $435,069 | $466,311 | $388,861 | $346,731 |
| Operating Income (Loss) | $-515,291 | $-534,263 | $-440,990 | $-423,479 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-481,192 | $-519,021 | $-412,694 | $-399,975 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,300,977 | $1,191,015 | $842,127 | $857,164 |
| Liabilities | $250,808 | $319,059 | $170,733 | $129,458 |
| Assets, Current | $998,330 | $639,863 | $527,711 | $527,832 |
| Cash and Cash Equivalents, at Carrying Value | $226,748 | $189,182 | $155,464 | $106,128 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36,456 | $8,517 | $9,468 | $7,321 |
| Property, Plant and Equipment, Net | $32,760 | $27,381 | $17,671 | $15,058 |
| Property, Plant and Equipment, Gross | $72,621 | $77,072 | $76,277 | $76,277 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $39,861 | $49,691 | $58,606 | $58,606 |
| Operating Lease, Right-of-Use Asset | $115,375 | $219,292 | $105,955 | $85,954 |
| Deferred Tax Assets, Net of Valuation Allowance | $32,412 | $61,308 | $29,920 | $29,920 |
| Liabilities, Current | $115,208 | $110,851 | $103,884 | $79,392 |
| Accounts Payable, Current | $7,452 | $14,589 | $20,252 | $11,714 |
| Accrued Liabilities, Current | $67,017 | $55,355 | $49,862 | $44,334 |
| Stockholders' Equity Attributable to Parent | $1,050,169 | $871,956 | $671,394 | $727,706 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-394,086 | $-348,880 | $-394,736 | $-346,643 |
| Net Cash Provided by (Used in) Investing Activities | $-31,347 | $125,567 | $228,031 | $-48,469 |
| Net Cash Provided by (Used in) Financing Activities | $130,323 | $185,747 | $131,486 | $346,519 |
| Depreciation, Depletion and Amortization | $8,976 | $10,285 | $9,767 | $9,079 |
| Payments to Acquire Property, Plant, and Equipment | $13,985 | $5,778 | $1,129 | $2,043 |
| Proceeds from Issuance of Common Stock | — | — | $128,175 | $128,175 |