Intellia Therapeutics, Inc.
Intellia Therapeutics, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 135 | 155 | 193 | 156 | 127 | 189 | 120 | 131 | 172 | 227 | 168 | 172 | |||||
Marketable Securities Current | 241 | 294 | 318 | 303 | 377 | 412 | 538 | 560 | 619 | 685 | 687 | 736 | |||||
Accounts Receivable Net Current | 9 | 9 | 11 | 11 | 11 | 9 | 9 | 12 | 36 | 36 | 6 | 5 | |||||
Prepaid Expense And Other Assets Current | 81 | 68 | 60 | 25 | 37 | 30 | 44 | 54 | 56 | 50 | 32 | 26 | |||||
Assets Current | 466 | 528 | 582 | 496 | 551 | 640 | 711 | 757 | 884 | 998 | 893 | 940 | |||||
Marketable Securities Noncurrent | 141 | 155 | 159 | 171 | 203 | 260 | 287 | 249 | 162 | 100 | 138 | 164 | |||||
Property Plant And Equipment Net | 16 | 18 | 20 | 23 | 25 | 27 | 29 | 30 | 32 | 33 | 34 | 33 | |||||
Operating Lease Right Of Use Asset | 98 | 106 | 118 | 129 | 138 | 219 | 100 | 105 | 110 | 115 | 119 | 124 | |||||
Equity Method Investments | - | - | - | - | - | 0 | 0 | 0 | 0 | 12 | 17 | 22 | |||||
Investments And Other Noncurrent Assets | 38 | 36 | 46 | 80 | 68 | 44 | 47 | 50 | 71 | 43 | 42 | 41 | |||||
Assets | 759 | 842 | 925 | 899 | 986 | 1,191 | 1,173 | 1,192 | 1,260 | 1,301 | 1,243 | 1,323 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 19 | 20 | 13 | 10 | 12 | 15 | 13 | 19 | 14 | 7 | 4 | 12 | |||||
Accrued Liabilities Current | 38 | 50 | 41 | 42 | 41 | 55 | 51 | 45 | 43 | 67 | 58 | 50 | |||||
Operating Lease Liability Current | 19 | 26 | 27 | 27 | 39 | 20 | 19 | 19 | 19 | 19 | 17 | 17 | |||||
Contract With Customer Liability Current | 1 | 7 | 12 | 17 | 21 | 21 | 22 | 22 | 22 | 22 | 13 | 22 | |||||
Liabilities Current | 76 | 104 | 94 | 95 | 113 | 111 | 106 | 105 | 98 | 115 | 92 | 100 | |||||
Contract With Customer Liability Noncurrent | - | 0 | 13 | 13 | 13 | 18 | 23 | 28 | 33 | 39 | 13 | 13 | |||||
Operating Lease Liability Noncurrent | 61 | 67 | 71 | 76 | 80 | 190 | 82 | 87 | 92 | 97 | 101 | 106 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities | 138 | 171 | 177 | 184 | 206 | 319 | 211 | 220 | 223 | 251 | 206 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 3,307 | 3,260 | 3,242 | 3,108 | 3,071 | 3,049 | 3,008 | 2,885 | 2,803 | 2,711 | 2,567 | 2,513 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 1 | 1 | 1 | 1 | 1 | 3 | -1 | -1 | -2 | -4 | -4 | |||||
Retained Earnings Accumulated Deficit | -2,686 | -2,590 | -2,494 | -2,393 | -2,292 | -2,177 | -2,049 | -1,913 | -1,766 | -1,658 | -1,526 | -1,404 | |||||
Stockholders Equity | 621 | 671 | 748 | 715 | 780 | 872 | 963 | 971 | 1,036 | 1,050 | 1,037 | 1,105 | |||||
Liabilities And Stockholders Equity | 759 | 842 | 925 | 899 | 986 | 1,191 | 1,173 | 1,192 | 1,260 | 1,301 | 1,243 | 1,323 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | |||||
Common Stock Shares Issued | 120 | 116 | 116 | 105 | 104 | 102 | 102 | 98 | 96 | 93 | 89 | 88 | |||||
Shares Outstanding | 120 | 116 | 116 | 105 | 104 | 102 | 102 | 98 | 96 | 93 | 89 | 88 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.10% | 21.78% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -17.03% | 15.46% | 64.19% | -0.92% | 42.32% | 123.39% | -27.03% | -23.38% | 18.75% | -10.08% | 4.69% | -4.27% |
| 2024 | -14.00% | -9.98% | 6.60% | 0.27% | -6.17% | -28.73% | -2.38% | -25.19% | -31.31% | -17.13% | -33.43% | -21.73% |
| 2023 | - | - | - | -2.15% | -17.14% | -31.85% | 23.56% | 22.16% | -1.12% | 4.12% | -10.71% | -10.01% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.10 | 5.08 | 6.21 | 5.19 | 4.90 | 5.77 | 6.73 | 7.21 | 9.03 | 8.67 | 9.72 | 9.41 | |||||
| Quick Ratio | 5.04 | 4.42 | 5.57 | 4.93 | 4.57 | 5.50 | 6.31 | 6.69 | 8.45 | 8.23 | 9.37 | 9.14 | |||||
| Working Capital | 390.00M | 423.83M | 488.22M | 400.45M | 438.80M | 529.01M | 605.22M | 652.12M | 786.13M | 883.12M | 801.54M | 839.76M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.22 | 0.25 | 0.24 | 0.26 | 0.26 | 0.37 | 0.22 | 0.23 | 0.22 | 0.24 | 0.20 | 0.09 | |||||
| Debt Ratio | 0.18 | 0.20 | 0.19 | 0.20 | 0.21 | 0.27 | 0.18 | 0.19 | 0.18 | 0.19 | 0.17 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | |||||
| Days Sales Outstanding TTM | 54.22 | 48.50 | 63.14 | 81.77 | 187.95 | 141.81 | 65.00 | 69.02 | 143.40 | 202.37 | 37.07 | 27.22 | |||||
| Receivables Turnover TTM | 6.73 | 7.53 | 5.78 | 4.46 | 1.94 | 2.57 | 5.62 | 5.29 | 2.55 | 1.80 | 9.85 | 13.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.33 | -3.81 | -4.05 | -4.63 | -5.08 | -5.25 | -5.17 | -5.25 | -5.08 | -5.42 | -5.22 | -5.14 | |||||
| Free Cash Flow Per Share TTM | -3.07 | -3.65 | -3.74 | -4.07 | -3.68 | -3.59 | -3.59 | -3.95 | -4.38 | -4.60 | -4.59 | -4.36 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -636.56% | -651.67% | -832.16% | -968.69% | -1,187.36% | -923.10% | -1,247.99% | -1,140.05% | -983.45% | -1,420.51% | -937.87% | -867.11% | |||||
| Net Profit Margin TTM | -597.04% | -609.85% | -774.94% | -908.48% | -1,154.10% | -896.77% | -1,212.19% | -1,106.87% | -922.94% | -1,326.51% | -893.34% | -854.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 45.04% | 16.92% | 33.52% | 14.99% | -13.37% | 59.55% | -16.77% | -13.33% | -1.63% | -30.40% | 0.71% | 16.98% | |||||
| Net Income Growth (1Y) | -24.97% | -20.49% | -14.64% | -5.62% | 8.32% | 7.86% | 12.94% | 12.21% | 12.79% | 1.48% | 4.62% | 13.24% | |||||
| EPS Growth (1Y) | -34.46% | -27.48% | -21.76% | -11.77% | -0.05% | -3.14% | -0.88% | 2.04% | 3.66% | -12.01% | -10.25% | -2.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.85 | -2.36 | -4.27 | -2.03 | -1.40 | -2.22 | -3.97 | -4.27 | -5.41 | -5.62 | -6.06 | -7.93 | |||||
| P/B TTM | 2.45 | 1.45 | 2.54 | 1.36 | 0.94 | 1.32 | 2.16 | 2.23 | 2.54 | 2.58 | 2.70 | 3.25 | |||||
| P/S TTM | 22.98 | 14.40 | 33.08 | 18.41 | 16.15 | 19.91 | 48.17 | 47.21 | 49.94 | 74.61 | 54.15 | 67.80 | |||||
| Market Cap | 1.52B | 974.30M | 1.90B | 973.01M | 735.89M | 1.15B | 2.08B | 2.17B | 2.63B | 2.71B | 2.80B | 3.60B | |||||
| Enterprise Value | 1.38B | 818.84M | 1.71B | 816.83M | 609.01M | 963.40M | 1.96B | 2.04B | 2.46B | 2.48B | 2.63B | 3.42B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -363.63M | -395.87M | -412.63M | -421.82M | -381.16M | -354.66M | -363.06M | -382.65M | -418.08M | -408.07M | -407.28M | -384.33M | |||||
| Net Debt | -134.70M | -155.46M | -193.39M | -156.17M | -126.88M | -189.18M | -120.50M | -130.85M | -171.98M | -226.75M | -168.03M | -171.81M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Intellia Therapeutics, Inc. (NTLA) — SEC Financial Statements & Analysis
Intellia Therapeutics, Inc. (NTLA) is a in vitro & in vivo diagnostic substances company, incorporated in DE. Intellia Therapeutics, Inc. trades on NTLA: Nasdaq as: NTLA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Intellia Therapeutics, Inc. reported a 45.04% year-over-year revenue growth, a Debt-to-Equity ratio of 0.22x, a Price-to-Sales (P/S) ratio of 22.98x (TTM), a Price-to-Book (P/B) ratio of 2.45 (TTM), at a market cap of $1.52B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 45.04%
- Debt To Equity
- 0.22x
- P/S TTM
- 22.98x
- P/B TTM
- 2.45
- Market Cap
- $1.52B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Intellia Therapeutics, Inc. in?
Intellia Therapeutics, Inc. (NTLA) operates in the In Vitro & In Vivo Diagnostic Substances industry.
What is NTLA's market cap?
Intellia Therapeutics, Inc. (NTLA) has a market capitalization of $1.52B as of 2026-03-31.
What exchange does NTLA trade on?
Intellia Therapeutics, Inc. (NTLA) trades on the NTLA: Nasdaq.
Where is Intellia Therapeutics, Inc. incorporated?
Intellia Therapeutics, Inc. is incorporated in DE.