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Intellia Therapeutics NTLA Net gains (losses) on investments

Net gains (losses) on investments at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$10.18M+44.4%
ALN
Alnylam PharmaceuticalsALNY
$0+100%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$16K+101%
Prime Medicine logo
Prime MedicinePRME
$0+100%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$52K+73.3%

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

Reported directly by Intellia Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating loss(112,760)(109,996)(213,292)(230,803)
Other income, net:
Interest income5,7977,40211,00216,005
Change in fair value of investments, net3291,339(575)(786)
Total other income, net6,1268,74110,42715,219
Net loss$(106,634)$(101,255)$(202,865)$(215,584)
Net loss per share, basic and diluted$(0.80)$(0.98)$(1.61)$(2.08)
Weighted average shares outstanding, basic and diluted133,480103,732126,057103,617

Item 1. Financial Statements

FAQ

What is Intellia Therapeutics's net gains (losses) on investments?
Intellia Therapeutics (NTLA) reported net gains (losses) on investments of $329K in Q2 2026.
How has Intellia Therapeutics's net gains (losses) on investments changed year-over-year?
Intellia Therapeutics's net gains (losses) on investments decreased by 75.4% year-over-year, from $1.34M to $329K.
What is the long-term trend for Intellia Therapeutics's net gains (losses) on investments?
Over 4 years (2021 to 2025), Intellia Therapeutics's net gains (losses) on investments has grown at a -100.0% compound annual growth rate (CAGR), from -$1.33M to $0.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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