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Intellia Therapeutics NTLA EBITDA

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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$2.17B+106%

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×
Current ratio6.1×+1.2×

Where this comes from

Calculated from Intellia Therapeutics’s reported figures.

−$100.5Mebit+
$2.2MDepreciation Depletion & Amortization
=-$98.33M

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 EBITDA?
Intellia Therapeutics (NTLA) reported EBITDA of -$98.33M in Q1 2026.
How has Intellia Therapeutics's EBITDA changed year-over-year?
Intellia Therapeutics's EBITDA increased by 16.9% year-over-year, from -$118.31M to -$98.33M.
What is the long-term trend for Intellia Therapeutics's EBITDA?
Over 4 years (2021 to 2025), Intellia Therapeutics's EBITDA has grown at a 13.4% compound annual growth rate (CAGR), from -$260.96M to -$431.21M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.