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Intellia Therapeutics NTLA Total costs & expenses

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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$1.57B+33.3%
Enterprise value$1.54B+36.8%
P/S26.4×+4.1×

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:CostsAndExpenses.

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 total costs & expenses?
Intellia Therapeutics (NTLA) reported total costs & expenses of $120.42M in Q2 2026.
How has Intellia Therapeutics's total costs & expenses changed year-over-year?
Intellia Therapeutics's total costs & expenses decreased by 3.1% year-over-year, from $124.24M to $120.42M.
What is the long-term trend for Intellia Therapeutics's total costs & expenses?
Over 4 years (2021 to 2025), Intellia Therapeutics's total costs & expenses has grown at a 14.0% compound annual growth rate (CAGR), from $300.9M to $508.66M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company during a reporting period, including research and development, general and administrative, and other operational expenditures. It serves as a primary indicator of the company's total burn rate and operational scale. Monitoring this figure is essential for assessing the efficiency of resource allocation and the sustainability of the company's current business model.

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