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Intellia Therapeutics NTLA Retained Earnings

Retained Earnings at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$2.72B-13.6%
ALN
Alnylam PharmaceuticalsALNY
-$6.5B+11.6%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-$2.07B-37.9%
Beam Therapeutics logo
Beam TherapeuticsBEAM
-$1.74B-3.6%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
-$2.85B-14.2%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$1.44B-33.3%

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%
Enterprise value$2.11B+100%
P/S32.8×+9.7×

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Intellia Therapeutics (NTLA) reported retained earnings of -$2.69B in Q1 2026.
How has Intellia Therapeutics's retained earnings changed year-over-year?
Intellia Therapeutics's retained earnings decreased by 17.2% year-over-year, from -$2.29B to -$2.69B.
What is the long-term trend for Intellia Therapeutics's retained earnings?
Over 5 years (2020 to 2025), Intellia Therapeutics's retained earnings has grown at a 42.9% compound annual growth rate (CAGR), from -$435.11M to -$2.59B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.