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Intellia Therapeutics NTLA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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$2.17B+106%

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Intellia Therapeutics (NTLA) reported increase (decrease) in prepaid expense and other assets of $12.97M in Q1 2026.
How has Intellia Therapeutics's increase (decrease) in prepaid expense and other assets changed year-over-year?
Intellia Therapeutics's increase (decrease) in prepaid expense and other assets increased by 6050.5% year-over-year, from -$218K to $12.97M.
What is the long-term trend for Intellia Therapeutics's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Intellia Therapeutics's increase (decrease) in prepaid expense and other assets has grown at a 130.2% compound annual growth rate (CAGR), from $2.16M to $26.35M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.