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Intellia Therapeutics NTLA Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$1.67B+44.7%
Enterprise value$1.64B+48.8%
P/S28×+6.2×

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:ComprehensiveIncomeNetOfTax.

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
Change in fair value of investments, net3291,339(575)(786)
Total other income, net6,1268,74110,42715,219
Net loss$(106,634)$(101,255)$(202,865)$(215,584)
Net loss per share, basic and diluted$(0.80)$(0.98)$(1.61)$(2.08)
Weighted average shares outstanding, basic and diluted133,480103,732126,057103,617
Other comprehensive loss:
Unrealized (loss) gain on marketable securities(790)(404)(2,062)48
Comprehensive loss$(107,424)$(101,659)$(204,927)$(215,536)

Item 1. Financial Statements

FAQ

What is Intellia Therapeutics's comprehensive income (loss), net of tax, attributable to parent?
Intellia Therapeutics (NTLA) reported comprehensive income (loss), net of tax, attributable to parent of -$107.42M in Q2 2026.
How has Intellia Therapeutics's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Intellia Therapeutics's comprehensive income (loss), net of tax, attributable to parent decreased by 5.7% year-over-year, from -$101.66M to -$107.42M.
What is the long-term trend for Intellia Therapeutics's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Intellia Therapeutics's comprehensive income (loss), net of tax, attributable to parent has grown at a 11.1% compound annual growth rate (CAGR), from -$270.53M to -$412.27M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency translation adjustments and unrealized gains or losses on financial instruments. It provides a comprehensive view of the company's total financial performance and changes in net worth beyond standard operating results. Investors use this to understand the broader economic impact on the company's balance sheet and total equity position.

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