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Other financials

Income statement

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Revenue$7.7M-46.2%
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$1.57B+33.3%
Enterprise value$1.54B+36.8%
P/S26.4×+4.1×

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:OperatingIncomeLoss.

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
Research and development82,59597,035163,332205,462
General and administrative37,82427,20672,66756,213
Total operating expenses120,419124,241235,999261,675
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

Item 1. Financial Statements

FAQ

What is Intellia Therapeutics's operating income?
Intellia Therapeutics (NTLA) reported operating income of -$112.76M in Q2 2026.
How has Intellia Therapeutics's operating income changed year-over-year?
Intellia Therapeutics's operating income decreased by 2.5% year-over-year, from -$110M to -$112.76M.
What is the long-term trend for Intellia Therapeutics's operating income?
Over 4 years (2021 to 2025), Intellia Therapeutics's operating income has grown at a 13.3% compound annual growth rate (CAGR), from -$267.85M to -$440.99M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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