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Intellia Therapeutics NTLA Current ratio

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15.1×-4.3×

Other financials

Income statement

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Revenue$15.0M-9.5%
Operating income-$100.5M+16.8%
Net income-$96.2M+15.8%
EPS (diluted)-$0.81+26.4%

Balance sheet

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Cash & equivalents$134.7M+6.2%
Total debt$80.5M-32.5%
Total equity$620.9M-20.4%
Total assets$758.8M-23.1%

Cash flow

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Operating cash flow-$117.3M+21.2%
CapEx$79.0K-89.3%
Free cash flow-$117.4M+21.5%

Valuation

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Market cap$2.13B+106%
Enterprise value$2.08B+100%
P/S32.2×+9.5×

Profitability

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Operating margin-636.6%-202pp
Net margin-597%-194pp
FCF margin-550.2%-140pp

Returns & leverage

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Return on equity-56.3%-1.5pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Intellia Therapeutics’s reported figures.

total current assets/total current liabilities=6.1×

Based on the most recent quarter.

The official record: Intellia Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intellia Therapeutics's current ratio?
Intellia Therapeutics (NTLA) reported current ratio of 6.1× in Q1 2026.
How has Intellia Therapeutics's current ratio changed year-over-year?
Intellia Therapeutics's current ratio increased by 24.6% year-over-year, from 4.9× to 6.1×.
What is the long-term trend for Intellia Therapeutics's current ratio?
Over 5 years (2020 to 2025), Intellia Therapeutics's current ratio has grown at a -11.9% compound annual growth rate (CAGR), from 9.6× to 5.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.