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Intellia Therapeutics NTLA Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemJune 30,2026December 31,2025
Accrued expenses44,33449,862
Current portion of operating lease liability23,34426,480
Current portion of deferred revenue-7,290
Total current liabilities79,392103,884
Long-term operating lease liability50,06666,849
Total liabilities129,458170,733
Commitments and contingencies (Note 6)
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Intellia Therapeutics's total current liabilities?
Intellia Therapeutics (NTLA) reported total current liabilities of $79.39M in Q2 2026.
How has Intellia Therapeutics's total current liabilities changed year-over-year?
Intellia Therapeutics's total current liabilities decreased by 16.9% year-over-year, from $95.5M to $79.39M.
What is the long-term trend for Intellia Therapeutics's total current liabilities?
Over 5 years (2020 to 2025), Intellia Therapeutics's total current liabilities has grown at a 10.1% compound annual growth rate (CAGR), from $64.25M to $103.88M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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