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Intellia Therapeutics NTLA Operating Lease Liabilities (Total)

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Other financials

Income statement

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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

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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:OperatingLeaseLiability.

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
202724,315
202813,813
202910,787
203011,108
Thereafter13,391
Total lease payments$86,824
Less: imputed interest(13,414)
Total operating lease liabilities at June 30, 2026$73,410

Item 1. Financial Statements

FAQ

What is Intellia Therapeutics's operating lease liabilities (total)?
Intellia Therapeutics (NTLA) reported operating lease liabilities (total) of $73.41M in Q2 2026.
How has Intellia Therapeutics's operating lease liabilities (total) changed year-over-year?
Intellia Therapeutics's operating lease liabilities (total) decreased by 28.4% year-over-year, from $102.59M to $73.41M.
What is the long-term trend for Intellia Therapeutics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Intellia Therapeutics's operating lease liabilities (total) has grown at a 18.9% compound annual growth rate (CAGR), from $39.31M to $93.33M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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