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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%
CapEx$1.8M+657%
Free cash flow-$84.9M+15.0%

Valuation

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

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

Calculated from Intellia Therapeutics’s reported figures.

$112.8Mebit+
$2.1MDepreciation Depletion & Amortization
=-$110.66M

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 EBITDA?
Intellia Therapeutics (NTLA) reported EBITDA of -$110.66M in Q2 2026.
How has Intellia Therapeutics's EBITDA changed year-over-year?
Intellia Therapeutics's EBITDA decreased by 2.9% year-over-year, from -$107.5M to -$110.66M.
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.

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