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Intellia Therapeutics NTLA Proceeds From At The Market Offerings Unpaid At Period End

Proceeds From At The Market Offerings Unpaid At Period End at other companies

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$0-100%

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 ntla:ProceedsFromAtTheMarketOfferingsUnpaidAtPeriodEnd.

The source filing: Intellia Therapeutics’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076550

FAQ

What is Intellia Therapeutics's proceeds from at the market offerings unpaid at period end?
Intellia Therapeutics (NTLA) reported proceeds from at the market offerings unpaid at period end of $0 in Q4 2025.
What does proceeds from at the market offerings unpaid at period end mean?
This metric tracks the value of equity sold through at-the-market (ATM) programs for which cash has not yet been received by the end of the reporting period. It provides visibility into pending capital inflows from equity financing activities. This is a key indicator of near-term liquidity and potential dilution that has been initiated but not yet settled.

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