Skip to content
Screener

Intellia Therapeutics NTLA Tech Square Lease — Prepaid Rent

Similar metrics at other companies

Lightpath Technologies logo
LPTHCN — Prepaid Expense Current And Noncurrent
$2.3M-12.0%
Lightpath Technologies logo
LPTHLV — Prepaid Expense Current And Noncurrent
$4.85M-2.3%
KB Home logo
KBHHomebuilding — Prepaid Expense
$24.6M+28.2%
SolarEdge Technologies logo
SEDGOther Prepaid Expense, Current
$9.21M-60.2%
Arcutis Biotherapeutics, Inc. logo
ARQTOther Prepaid Expense, Current
$15.21M+96.5%
Par Pacific Holdings, Inc. logo
PARROther Prepaid Expense, Current
$4.3M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$83.1M+16.6%
CapEx$1.8M+657%
Free cash flow-$84.9M+15.0%

Valuation

See full
Market cap$1.67B+44.7%
Enterprise value$1.64B+48.8%
P/S28×+6.2×

Profitability

See full
Operating margin-711.7%-149pp
Net margin-672.2%-139pp
FCF margin-586%-123pp

Returns & leverage

See full
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:PrepaidRent.

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

The initial term of the Tech Square Lease is twelve years and three months beginning in September 2026 (the “Rent Commencement Date”). The Company’s obligation to pay rent will start in December 2026. The Company has an option to extend the Tech Square Lease for an additional term of five years. As of the Rent Commencement Date, the base rent under the Tech Square Lease will be $108.00 per square foot per year, plus certain operating expenses, and taxes. The base rent is subject to scheduled annual increases of 3% in July of each rent year. In addition, the Company is entitled to receive up to $410.00 per square foot of tenant improvement allowances. The Company has recorded $51.4 million of prepaid rent related to the Tech Square Lease within “Prepaid expenses and other current assets” in the condensed consolidated balance sheet as of June 30, 2026.

Item 1. Financial Statements

FAQ

What is Intellia Therapeutics's tech square lease — prepaid rent?
Intellia Therapeutics (NTLA) reported tech square lease — prepaid rent of $51.4M in Q2 2026.
How has Intellia Therapeutics's tech square lease — prepaid rent changed year-over-year?
Intellia Therapeutics's tech square lease — prepaid rent increased by 655.9% year-over-year, from $6.8M to $51.4M.
What does tech square lease — prepaid rent mean?
This metric reflects the amount of rent paid in advance of the period to which it relates, recorded as an asset on the balance sheet. It indicates the company's liquidity position regarding future lease obligations and contractual cash outflows.

Ask your AI about Intellia Therapeutics's tech square lease — prepaid rent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude