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Intellia Therapeutics NTLA Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Intellia Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization | 4,284 | 4,972 |
| Loss on disposal of property and equipment | 153 | - |
| Stock-based compensation | 31,554 | 43,876 |
| Accretion of investment discounts | (1,149) | (3,947) |
| Change in fair value of investments, net | 575 | 786 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 2,147 | (2,836) |
| Prepaid expenses and other current assets | (14,391) | 5,373 |
Item 1. Financial Statements
FAQ
- What is Intellia Therapeutics's accretion (amortization) of discounts and premiums, investments?
- Intellia Therapeutics (NTLA) reported accretion (amortization) of discounts and premiums, investments of $614K in Q2 2026.
- How has Intellia Therapeutics's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Intellia Therapeutics's accretion (amortization) of discounts and premiums, investments decreased by 63.2% year-over-year, from $1.67M to $614K.
- What is the long-term trend for Intellia Therapeutics's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Intellia Therapeutics's accretion (amortization) of discounts and premiums, investments has grown at a -8.3% compound annual growth rate (CAGR), from -$7.6M to $5.86M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the face value of debt securities held as investments. This adjustment is essential for accurately reflecting interest income earned on the investment portfolio in the operating cash flow.
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