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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$1.68B+45.7%
Enterprise value$1.65B+49.8%
P/S28.2×+6.4×

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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization4,2844,972
Loss on disposal of property and equipment153-
Stock-based compensation31,55443,876
Accretion of investment discounts(1,149)(3,947)
Change in fair value of investments, net575786
Changes in operating assets and liabilities:
Accounts receivable2,147(2,836)

Item 1. Financial Statements

FAQ

What is Intellia Therapeutics's stock-based comp?
Intellia Therapeutics (NTLA) reported stock-based comp of $18.08M in Q2 2026.
How has Intellia Therapeutics's stock-based comp changed year-over-year?
Intellia Therapeutics's stock-based comp decreased by 18.0% year-over-year, from $22.04M to $18.08M.
What is the long-term trend for Intellia Therapeutics's stock-based comp?
Over 4 years (2021 to 2025), Intellia Therapeutics's stock-based comp has grown at a 14.3% compound annual growth rate (CAGR), from $47.01M to $80.22M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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