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Intellia Therapeutics NTLA Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$456K-198%
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-$4.3M-147%
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$8.16M-39.8%
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$5.3M-32.1%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Intellia Therapeutics (NTLA) reported other income, net (note 6) of $4.3M in Q1 2026.
How has Intellia Therapeutics's other income, net (note 6) changed year-over-year?
Intellia Therapeutics's other income, net (note 6) decreased by 33.6% year-over-year, from $6.48M to $4.3M.
What is the long-term trend for Intellia Therapeutics's other income, net (note 6)?
Over 4 years (2021 to 2025), Intellia Therapeutics's other income, net (note 6) has grown at a 409.5% compound annual growth rate (CAGR), from -$42K to $28.3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.