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Intellia Therapeutics NTLA Increase Decrease In Operating Lease Liabilities

Increase Decrease In Operating Lease Liabilities at other companies

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Other financials

Income statement

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Revenue$15.0M-9.5%
Operating income-$100.5M+16.8%
Net income-$96.2M+15.8%
EPS (diluted)-$0.81+26.4%

Balance sheet

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Cash & equivalents$134.7M+6.2%
Total debt$80.5M-32.5%
Total equity$620.9M-20.4%
Total assets$758.8M-23.1%

Cash flow

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Operating cash flow-$117.3M+21.2%
CapEx$79.0K-89.3%
Free cash flow-$117.4M+21.5%

Valuation

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Market cap$2.13B+106%
Enterprise value$2.08B+100%
P/S32.2×+9.5×

Profitability

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Operating margin-636.6%-202pp
Net margin-597%-194pp
FCF margin-550.2%-140pp

Returns & leverage

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Return on equity-56.3%-1.5pp
Debt / equity0.1×0.0×
Current ratio6.1×+1.2×

Where this comes from

Reported directly by Intellia Therapeutics in its filing.

Tagged under the XBRL concept ntla:IncreaseDecreaseInOperatingLeaseLiabilities.

The official record: Intellia Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intellia Therapeutics's increase decrease in operating lease liabilities?
Intellia Therapeutics (NTLA) reported increase decrease in operating lease liabilities of -$12.84M in Q1 2026.
How has Intellia Therapeutics's increase decrease in operating lease liabilities changed year-over-year?
Intellia Therapeutics's increase decrease in operating lease liabilities increased by 55.8% year-over-year, from -$29.03M to -$12.84M.
What is the long-term trend for Intellia Therapeutics's increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Intellia Therapeutics's increase decrease in operating lease liabilities has grown at a 56.7% compound annual growth rate (CAGR), from -$9.11M to -$54.95M.
What does increase decrease in operating lease liabilities mean?
This represents the net change in the present value of future lease payments for operating leases. It reflects the cash impact of lease payments made versus the recognition of new lease obligations. This metric is vital for assessing the company's ongoing financial obligations and the scale of its leased infrastructure.