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Financial statements

Intellia Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Intellia Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue16.526.130.443.15833.152.136.357.967.7
Cost of revenue0000
Gross profit30.443.15833.1
Research and development31.867.689.1108150230420435466389
General and administrative16.82832.241.144.271.190.3116126120
Operating income-32.2-69.6-90.9-106-137-268-458-515-534-441
Interest income0.532.015.536.842.351.288.5449.847.829.2
Other non-operating income6.842.35-0.04-1634.115.228.3
Pre-tax income-31.6-67.5
Income tax00
Net income-31.6-67.5-85.3-474-134-268-474-481-519-413
EBITDA-31.1-66.6-86.4-101-130-261-451-506-524-431
EPS, basic-1.42-1.88-1.98-2.11-2.40-3.78-6.16-5.42-5.25-3.81
EPS, diluted-1.42-1.88-1.98-2.11-2.40-3.78-6.16-5.42-5.25-3.81
Shares, basic (weighted)22.23643.10.055670.97788.898.8108
Shares, diluted (weighted)22.23643.10.055670.97788.898.8108

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents27334158.957.2160123524227189155
Short-term investments255223437625669685412294
Receivables6.4510.57.554.622.132.033.7736.58.529.47
Other current assets1.793.683.375.141718.620.449.729.868.4
Total current assets2813553252896177691,217998640528
Property, plant and equipment10.615.317.11815.92127.932.827.417.7
Lease right-of-use assets19.139.179.1133115219106
Long-term investments4.75033769.399.9260155
Other non-current assets7.046.135.282.924.75
Total assets2993763473346761,2941,5201,3011,191842
Accounts payable4.652.172.713.9410.59.655.157.4514.620.3
Accrued liabilities5.9810.713.325.643.360.96755.449.9
Deferred revenue20.221.227.112.722.563.843.822.120.77.29
Total current liabilities30.731.440.635.664.3126127115111104
Lease liabilities12.633.664.911496.719066.8
Other non-current liabilities0.290.170.010
Total liabilities89.175.669.464.4149254285251319171
Paid-in capital2634224795709621,7462,4202,7113,0493,260
Retained earnings-53.6-121-201-301-435-703-1,177-1,658-2,177-2,590
Other comprehensive income-0.030.260-2.63-7.46-2.260.611.03
Shareholders' equity2103012782705271,0401,2361,050872671
Total equity2103012782705271,0401,2361,050872671
Total liabilities and equity2993763473346761,2941,5201,3011,191842
Shares outstanding3642.445.250.266.274.587.193102116

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-31.6-67.5-85.3-99.5-134-268-474-481-519-413
Depreciation and amortization1.12.994.465.596.316.897.578.9810.39.77
Stock-based compensation6.7215.31715.119.94791.413415480.2
Change in receivables-5.45-4.022.922.932.490.1-1.74-32.727.9-0.95
Change in payables1.78-0.490.231.885.060.53-4.582.526.85.99
Cash from operations36.1-65.3-61.3-103-49.9-225-333-394-349-395
Capital expenditures-6.17-10.1-6.36-6.79-3.59-12.8-13.6-14-5.78-1.13
Acquisitions-0.29-0.29-0.29
Purchases of investments-255-297-474-1,021-429-904-936-323
Sales and maturities of investments3292634866488871,067552
Cash from investing-6.17-10.1-26125.2-214-551160-31.3126228
Stock issued17114128.572.311.61,81814.5120177128
Cash from financing16714340.276.4372737583130186131
Net change in cash19767.6-282-1.63107-39.1410-295-37.6-35.2
Free cash flow29.9-75.4-67.6-110-53.5-238-347-408-355-396

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.75 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-711.7%Operating income / revenue.
EBITDA margin-696.4%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-672.2%Net income / revenue.
FCF margin-586.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-582.5%Cash from operations / revenue.
Return on equity (ROE)-55.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-46.7%Net income / average total assets.
Return on invested capital (ROIC)-53.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue582.7%Research and development expense / revenue.
Stock-based pay / revenue114.1%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue3.4%Capital expenditures / revenue.
D&A / revenue15.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y16.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y9.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y3.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-23.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-18.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y5.0%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-29.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-17.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y4.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y9.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y12.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y14.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio6.65xCurrent assets / current liabilities.
Quick ratio5.61x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio5.51x(Cash + short-term investments) / current liabilities.
Liabilities / assets15.1%Total liabilities / total assets.
Working capital$448.4MCurrent assets - current liabilities.
Tangible book value$727.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.07xRevenue / average total assets.
Fixed asset turnover3.95xRevenue / average property, plant and equipment.
Receivables turnover8.13xRevenue / average receivables.
Days sales outstanding45 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.45Revenue / diluted weighted shares.
FCF per share-$2.61Free cash flow / diluted weighted shares.
Operating cash flow per share-$2.60Cash from operations / diluted weighted shares.
Book value per share$5.20Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$5.20Tangible book value / shares outstanding.
Cash per share$3.13(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.65BShare price x shares outstanding.
Enterprise value$1.21BMarket cap + total debt - cash - short-term investments.
P/S27.7xMarket cap / revenue.
P/B2.26xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.26xMarket cap / tangible book value, when positive.
EV/Sales20.3xEnterprise value / revenue.
FCF yield-21.2%Free cash flow / market cap.
Earnings yield-24.3%Net income / market cap (the inverse of P/E).
What was Intellia Therapeutics, Inc.'s revenue in fiscal 2025?

Intellia Therapeutics, Inc. reported revenue of $67.7M for fiscal 2025, 16.9% higher than the year before.

Was Intellia Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $412.7M.

How much free cash flow did Intellia Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $394.7M minus capital expenditures of $1.1M left free cash flow of -$395.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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