Skip to content
Screener

Accrued Expenses at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$50.29M+8.0%
ALN
Alnylam PharmaceuticalsALNY
$1.1B+19.3%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$13.11M
Beam Therapeutics logo
Beam TherapeuticsBEAM
$39.29M+30.0%
Prime Medicine logo
Prime MedicinePRME
$3.42M-41.3%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$77.96M-12.5%

Other financials

Income statement

See full
Revenue$7.7M-46.2%
Operating income-$112.8M-2.5%
Net income-$106.6M-5.3%
EPS (diluted)-$0.80+18.4%

Balance sheet

See full
Cash & equivalents$106.1M-32.0%
Total debt$73.4M-28.4%
Total equity$727.7M+202%
Total assets$857.2M-4.6%

Cash flow

See full
Operating cash flow-$83.1M+16.6%
CapEx$1.8M+657%
Free cash flow-$84.9M+15.0%

Valuation

See full
Market cap$1.68B+45.7%
Enterprise value$1.65B+49.8%
P/S28.2×+6.4×

Profitability

See full
Operating margin-711.7%-149pp
Net margin-672.2%-139pp
FCF margin-586%-123pp

Returns & leverage

See full
Return on equity-56.3%-1.5pp
Debt / equity0.1×
Current ratio6.6×+1.5×

Where this comes from

Reported directly by Intellia Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Intellia Therapeutics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337952
Line itemJune 30,2026December 31,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$11,714$20,252
Accrued expenses44,33449,862
Current portion of operating lease liability23,34426,480
Current portion of deferred revenue-7,290
Total current liabilities79,392103,884
Long-term operating lease liability50,06666,849

Item 1. Financial Statements

FAQ

What is Intellia Therapeutics's accrued expenses?
Intellia Therapeutics (NTLA) reported accrued expenses of $44.33M in Q2 2026.
How has Intellia Therapeutics's accrued expenses changed year-over-year?
Intellia Therapeutics's accrued expenses increased by 6.7% year-over-year, from $41.55M to $44.33M.
What is the long-term trend for Intellia Therapeutics's accrued expenses?
Over 5 years (2020 to 2025), Intellia Therapeutics's accrued expenses has grown at a 14.3% compound annual growth rate (CAGR), from $25.55M to $49.86M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Intellia Therapeutics's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude