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Intellia Therapeutics NTLA Cash & Equivalents

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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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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%
CapEx$1.8M+657%
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337952

FAQ

What is Intellia Therapeutics's cash & equivalents?
Intellia Therapeutics (NTLA) reported cash & equivalents of $106.13M in Q2 2026.
How has Intellia Therapeutics's cash & equivalents changed year-over-year?
Intellia Therapeutics's cash & equivalents decreased by 32.0% year-over-year, from $156.17M to $106.13M.
What is the long-term trend for Intellia Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Intellia Therapeutics's cash & equivalents has grown at a -0.6% compound annual growth rate (CAGR), from $160.02M to $155.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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