Intellia Therapeutics, Inc. (NTLA)

NASDAQ: NTLA · Real-Time Price · USD

11.42

-0.33 (-2.81%)

At close: Sep 28, 2026, 4:00 PM EDT

11.60

+0.18 (1.58%)

Pre-market: Sep 29, 2026, 6:53 AM EDT

Intellia Therapeutics Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	59.51	67.67	57.88	36.28	52.12	33.05
Revenue Growth	12.58%	16.92%	59.55%	-30.40%	57.69%	-43.01%
Gross Profit	-222.82	-256.78	-349.04	-398.79	-367.86	-196.75
Operating Income	-423.48	-440.99	-534.26	-515.29	-458.16	-267.85
Net Income	-399.98	-412.69	-519.02	-481.19	-474.19	-267.89
Earnings Per Share	-3.34	-3.81	-5.25	-5.42	-6.16	-3.78
EPS Growth	-	-	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	628.35	605.13	861.73	1,012	1,262	1,086
Total Debt	73.41	93.33	210.2	115.35	130.7	74.02
Net Cash (Debt)	554.94	511.81	651.53	896.74	1,131	1,012
Net Cash Growth	5.12%	-21.45%	-27.34%	-20.73%	11.78%	81.34%
Net Cash Per Share	4.64	4.72	6.59	10.10	14.70	14.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-346.64	-394.74	-348.88	-394.09	-333.29	-225.03
Capital Expenditures	-2.04	-1.13	-5.78	-13.99	-13.56	-12.76
Free Cash Flow	-348.69	-395.87	-354.66	-408.07	-346.85	-237.79
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	-	-	-	-	-
Operating Margin	-711.66%	-651.67%	-923.10%	-1420.51%	-879.04%	-810.37%
Pretax Margin	-672.16%	-609.85%	-896.77%	-1326.51%	-909.78%	-810.49%
Profit Margin	-672.16%	-609.85%	-896.77%	-1326.51%	-909.78%	-810.49%
FCF Margin	-585.97%	-584.99%	-612.78%	-1124.94%	-665.46%	-719.41%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	26.89	15.39	20.52	75.27	57.06	266.22