Intellia Therapeutics Inc.

NTLA | NASDAQ

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$12.66

+$0.44 (+3.60%)

Sep 22, 2026, 2:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	106.13M	134.7M	155.46M	193.39M	156.17M	126.88M	189.18M	120.5M	130.85M	171.98M	226.75M	168.03M	171.81M	294.15M	523.51M	141.19M	147.78M	133.38M	123.41M	334.74M	129.88M	141.54M
Short-Term Investments	331.63M	241.29M	294.42M	317.66M	303.48M	376.87M	412.33M	537.62M	560.22M	619.32M	685.48M	686.76M	736.27M	639.39M	669.12M	687M	726.49M	721.87M	625.28M	463.53M	399.14M	442.53M
Long-Term Investments	37.73M	38.01M	35.54M	188.34M	196.94M	228.1M	304.48M	316.52M	262.41M	233.05M	154.51M	197.28M	226.88M	294.35M	142.32M	97.62M	115.35M	227.25M	425.05M	413.29M	22.26M	16.74M
Other Long-Term Assets	190.6M	141.26M	155.25M	16.69M	17.33M	16.77M	n/a	16.84M	36.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.17M	4.98M	5M
Receivables	7.32M	9.13M	9.47M	11.05M	11.35M	10.5M	8.52M	8.85M	12.33M	36.43M	36.46M	6.49M	5.06M	4.91M	3.77M	4.02M	2.85M	1.8M	2.03M	2.49M	1.99M	953K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	82.75M	81.33M	68.36M	n/a	24.94M	37.14M	29.83M	43.93M	53.81M	56.32M	49.65M	32.21M	26.49M	25.22M	20.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	527.83M	466.45M	527.71M	581.94M	495.95M	551.39M	639.86M	710.9M	757.21M	884.04M	998.33M	893.49M	939.62M	963.67M	1.22B	858.95M	895.43M	875.37M	769.3M	814.77M	549.4M	601.08M
Property-Plant & Equipment	101.01M	113.06M	123.63M	138.3M	188.68M	189.91M	246.67M	129.09M	135.69M	142.5M	148.14M	152.58M	156.74M	159.87M	161M	127.89M	99.64M	100.17M	100.11M	101.73M	95.6M	94.07M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	329.33M	292.33M	314.42M	343.33M	402.95M	434.77M	551.15M	462.45M	434.33M	375.55M	302.65M	349.86M	383.63M	454.22M	303.32M	225.51M	214.99M	327.42M	525.16M	520.19M	122.84M	115.81M
Total Assets	857.16M	758.78M	842.13M	925.28M	898.89M	986.16M	1.19B	1.17B	1.19B	1.26B	1.3B	1.24B	1.32B	1.42B	1.52B	1.08B	1.11B	1.2B	1.29B	1.33B	672.24M	716.89M
Account Payables	11.71M	18.8M	20.25M	13.26M	9.8M	12.36M	14.59M	13.15M	18.82M	13.69M	7.45M	3.55M	11.63M	6.89M	5.15M	4.38M	7.52M	10.14M	9.65M	7.47M	6.85M	8.69M
Deferred Revenue	n/a	630K	7.29M	12.25M	17.15M	20.66M	20.66M	22.16M	22.18M	22.18M	22.14M	13.35M	21.93M	35.34M	43.84M	54.82M	61.81M	63.76M	63.76M	56.76M	22.54M	22.54M
Short-Term Debt	23.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	56.05M	9.32M	23.07M	16.83M	12.41M	9.85M	24.08M	20.55M	30.23M	10.39M	26.62M	21.01M	15.71M	10.06M	21.78M	17.92M	12.88M	11.15M	20.36M	11.83M	10.04M	6.24M
Total Current Liabilities	79.39M	76.45M	103.88M	93.73M	95.5M	112.59M	110.85M	105.68M	105.09M	97.91M	115.21M	91.95M	99.85M	103.38M	126.55M	131.13M	123.76M	126.11M	125.83M	97.57M	73.96M	60.7M
Long-Term Debt	50.07M	61.4M	66.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	12.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.03M	18.6M	10.79M	10.96M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	50.07M	61.4M	66.85M	83.13M	88.14M	93.65M	208.21M	105.05M	115.38M	125.54M	135.6M	113.98M	118.5M	123.66M	157.98M	128.38M	106.12M	122.92M	128.39M	130.3M	103.47M	110.32M
Total Liabilities	129.46M	137.84M	170.73M	176.85M	183.64M	206.24M	319.06M	210.74M	220.47M	223.45M	250.81M	205.94M	218.35M	227.05M	284.53M	259.51M	229.88M	249.03M	254.22M	227.86M	177.43M	171.02M
Total Debt	73.41M	80.49M	93.33M	97.97M	102.59M	119.25M	210.2M	101.62M	106.3M	110.86M	115.35M	118.34M	122.33M	126.13M	130.7M	97.65M	69.57M	71.82M	74.02M	75.98M	70.67M	72.74M
Book Value	727.71M	620.94M	671.39M	748.42M	715.26M	779.92M	871.96M	962.62M	971.06M	1.04B	1.05B	1.04B	1.1B	1.19B	1.24B	824.95M	880.55M	953.75M	1.04B	1.11B	494.81M	545.87M
Book Value Per Share	5.45	5.24	6.20	6.79	6.90	7.54	8.56	9.53	10.01	10.85	11.61	11.70	12.53	13.57	15.21	10.85	11.61	12.76	13.98	15.02	7.26	8.13
Common Stock	14K	12K	12K	12K	10K	10K	10K	10K	10K	10K	9K	9K	9K	9K	9K	8K	8K	8K	7K	7K	7K	7K
Retained Earnings	-2.79B	-2.69B	-2.59B	-2.49B	-2.39B	-2.29B	-2.18B	-2.05B	-1.91B	-1.77B	-1.66B	-1.53B	-1.4B	-1.28B	-1.18B	-1.06B	-950.55M	-849.87M	-703M	-621.76M	-550.12M	-481.31M
Comprehensive Income	-1.03M	-240K	1.03M	990K	653K	1.06M	605K	3.3M	-1.16M	-947K	-2.26M	-3.57M	-3.87M	-2.68M	-7.46M	-9.37M	-9.55M	-8.06M	-2.63M	-174K	-13K	-12K
Shareholders Equity	727.71M	620.94M	671.39M	748.42M	715.26M	779.92M	871.96M	962.62M	971.06M	1.04B	1.05B	1.04B	1.1B	1.19B	1.24B	824.95M	880.55M	953.75M	1.04B	1.11B	494.81M	545.87M
Total Investments	369.36M	279.3M	329.96M	505.99M	500.42M	604.97M	716.81M	854.14M	822.63M	852.36M	839.99M	884.04M	963.15M	933.74M	811.44M	784.62M	841.84M	949.12M	1.05B	876.82M	421.4M	459.26M