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Intellia Therapeutics NTLA Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
Other income, net:
Interest income5,7977,40211,00216,005
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:

Item 1. Financial Statements

FAQ

What is Intellia Therapeutics's other income, net (note 6)?
Intellia Therapeutics (NTLA) reported other income, net (note 6) of $6.13M in Q2 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 29.9% year-over-year, from $8.74M to $6.13M.
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.

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