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Intellia Therapeutics NTLA Return on invested capital

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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$1.67B+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

Calculated from Intellia Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: Intellia Therapeutics’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 7:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215740

FAQ

What is Intellia Therapeutics's return on invested capital?
Intellia Therapeutics (NTLA) reported return on invested capital of -62.8% in Q1 2026.
How has Intellia Therapeutics's return on invested capital changed year-over-year?
Intellia Therapeutics's return on invested capital decreased by 1.5% year-over-year, from -61.9% to -62.8%.
What is the long-term trend for Intellia Therapeutics's return on invested capital?
Over 5 years (2020 to 2025), Intellia Therapeutics's return on invested capital has grown at a 6.5% compound annual growth rate (CAGR), from -42.9% to -58.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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