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Intellia Therapeutics NTLA Prepaid & Other Current

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Segments

By geography

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Tech Square Lease$51.4M+656%

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Intellia Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337952

FAQ

What is Intellia Therapeutics's prepaid & other current?
Intellia Therapeutics (NTLA) reported prepaid & other current of $82.75M in Q2 2026.
How has Intellia Therapeutics's prepaid & other current changed year-over-year?
Intellia Therapeutics's prepaid & other current increased by 231.8% year-over-year, from $24.94M to $82.75M.
What is the long-term trend for Intellia Therapeutics's prepaid & other current?
Over 5 years (2020 to 2025), Intellia Therapeutics's prepaid & other current has grown at a 32.1% compound annual growth rate (CAGR), from $17.02M to $68.36M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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