CoverageForm 410-K10-Q8-K13D13G13F

NTLA · Intellia Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NTLA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$15.05M-$13.78M$14.24M$16.63M-$9.11M$6.96M$28.93M-
Cost of Revenue----------
Gross Profit----------
R&D$80.74M-$94.75M$97.03M$108.43M-$123.38M$114.21M$111.85M-
SG&A$34.84M-$30.51M$27.21M$29.01M-$30.50M$31.79M$31.09M-
Total Operating Expenses$115.58M-$125.26M$124.24M$137.43M-$153.88M$146.00M$142.94M-
D&A$2.20M-$2.40M$2.60M$2.50M---$2.51M-
Operating Income($100.53M)-($111.48M)($110.00M)($120.81M)-($144.77M)($139.04M)($114.00M)-
Interest Expense----------
Income Tax----------
Net Income($96.23M)-($101.32M)($101.25M)($114.33M)-($135.71M)($146.97M)($107.44M)-
EPS - Basic($0.81)-($0.92)($0.98)($1.10)-($1.34)($1.52)($1.12)-
EPS - Diluted($0.81)-($0.92)($0.98)($1.10)-($1.34)($1.52)($1.12)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$134.70M$155.46M$193.39M$156.17M$126.88M$189.18M$120.50M$130.85M$171.98M$226.75M
Accounts Receivable$9.13M$9.47M$11.05M$11.35M$10.50M$8.52M$8.85M$12.33M$36.43M$36.46M
Inventory----------
Accounts Payable$18.80M$20.25M$13.26M$9.80M$12.36M$14.59M$13.14M$18.82M$13.69M$7.45M
Current Assets$466.45M$527.71M$581.94M$495.94M$551.39M$639.86M$710.90M$757.21M$884.04M$998.33M
Total Assets$758.78M$842.13M$925.27M$898.89M$986.16M$1.19B$1.17B$1.19B$1.26B$1.30B
Current Liabilities$76.44M$103.88M$93.73M$95.50M$112.59M$110.85M$105.68M$105.09M$97.91M$115.21M
Long-term Debt----------
Total Liabilities$137.84M$170.73M$176.85M$183.64M$206.24M$319.06M$210.74M$220.47M$223.45M$250.81M
Stockholders' Equity$620.94M$671.39M$748.42M$715.25M$779.92M$871.96M$962.62M$971.06M$1.04B$1.05B
Retained Earnings($2.69B)($2.59B)($2.49B)($2.39B)($2.29B)($2.18B)($2.05B)($1.91B)($1.77B)($1.66B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($117.35M)---($148.93M)---($120.66M)-
Investing Cash Flow$66.31M---$94.33M---$5.90M-
Financing Cash Flow$33.57M---$0---$59.99M-
CapEx$79.0K---$735.0K---$2.51M-
Free Cash Flow($117.42M)---($149.66M)---($123.17M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-668.1%--808.9%-772.2%-726.6%--1589.0%-1998.6%-394.0%-
EBITDA margin-653.4%--791.4%-753.9%-711.5%----385.3%-
Net margin-639.5%--735.2%-710.8%-687.6%--1489.5%-2112.6%-371.3%-
Free cash flow margin-780.3%----900.1%----425.7%-
FCF / Net income1.22---1.31---1.15-
R&D / Revenue536.5%-687.5%681.2%652.1%-1354.2%1641.6%386.5%-
SG&A / Revenue231.5%-221.4%191.0%174.5%-334.8%457.0%107.5%-
Effective tax rate----------
Return on assets-12.7%--11.0%-11.3%-11.6%--11.6%-12.3%-8.5%-
Return on equity-15.5%--13.5%-14.2%-14.7%--14.1%-15.1%-10.4%-
Return on invested capital----------
Liquidity
Current ratio6.105.086.215.194.905.776.737.219.038.67
Quick ratio6.105.086.215.194.905.776.737.219.038.67
Cash ratio1.761.502.061.641.131.711.141.251.761.97
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.221.251.241.261.261.371.221.231.221.24
Liabilities / Assets0.180.200.190.200.210.270.180.190.180.19
Efficiency
Asset turnover0.02-0.010.020.02-0.010.010.02-
Inventory turnover----------
Days sales outstanding221d-293d291d231d-355d647d460d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B2.4x-2.5x1.4x0.9x-2.2x2.2x2.5x-
P / S100.9x-138.1x68.3x44.3x-227.8x312.0x90.8x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-9.5%-51.3%104.8%-42.5%--24.0%-48.8%129.5%-
Revenue CAGR (3y)6.1%-1.3%0.5%13.9%-8.1%2.0%65.0%-
Revenue CAGR (5y)18.5%--9.1%-2.6%5.2%--3.0%-9.0%22.6%-
Gross profit growth (YoY)----------
Operating income growth (YoY)16.8%-23.0%20.9%-6.0%--10.4%-5.1%-1.8%-
Net income growth (YoY)15.8%-25.3%31.1%-6.4%--11.0%-18.8%-4.2%-
EPS growth (YoY)26.4%-31.3%35.5%1.8%-2.9%-8.6%42.9%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)21.5%----21.5%----8.8%-
FCF CAGR (5y)----------
Book value growth (YoY)-20.4%-23.0%-22.3%-26.3%-24.7%-17.0%-7.2%-12.1%-13.0%-15.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$200.0K total
Research Materials Shippmet Services$200.0K · 100.0%

Peer comparison

Same SIC group: In Vitro & In Vivo Diagnostic Substances

CompanyRevenue (last FY)Net marginROE
VNRX$1.73M-1352.2%68.2%
QDEL$2.73B-41.5%-58.9%
MYGN$824.50M-44.4%-99.4%
LNTH$1.54B15.2%21.4%
IDXX$4.30B24.6%66.0%

Comparing Intellia Therapeutics against the 5 most active filers in the same SIC group.