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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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-$98.27M+32.3%
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-$129.69M+3.0%
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-$96.5M+11.3%
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-$105.91M-22.2%
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-$53.84M-29.1%
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Alnylam PharmaceuticalsALNY

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Intellia Therapeutics (NTLA) reported comprehensive income (loss), net of tax, attributable to parent of -$97.5M in Q1 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 increased by 14.4% year-over-year, from -$113.88M to -$97.5M.
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.