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Other financials

Income statement

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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

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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

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Operating cash flow-$83.1M+16.6%
Free cash flow-$84.9M+15.0%

Valuation

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Market cap$1.57B+33.3%
Enterprise value$1.54B+36.8%
P/S26.4×+4.1×

Profitability

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

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating lease liabilities(17,836)(45,690)
Net cash used in operating activities(200,459)(248,552)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(1,888)(974)
Proceeds from sale of property and equipment90-
Purchases of marketable securities(267,358)(138,809)
Sales and maturities of marketable securities193,894341,021
Net cash (used in) provided by investing activities(75,262)201,238

Item 1. Financial Statements

FAQ

What is Intellia Therapeutics's capex?
Intellia Therapeutics (NTLA) reported capex of $1.81M in Q2 2026.
How has Intellia Therapeutics's capex changed year-over-year?
Intellia Therapeutics's capex increased by 656.9% year-over-year, from $239K to $1.81M.
What is the long-term trend for Intellia Therapeutics's capex?
Over 4 years (2021 to 2025), Intellia Therapeutics's capex has grown at a -45.5% compound annual growth rate (CAGR), from $12.76M to $1.13M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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