Intellia Therapeutics, Inc. (NTLA) quarterly income statement — complete revenue, gross profit & net income history
Intellia Therapeutics, Inc. (NTLA) annual income statement — 12-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 7.16M | 7.66M | 15.05M | 23.02M | 13.78M | 14.24M | 16.63M | 12.87M | 9.11M | 6.96M | 28.93M | -1.92M | 11.99M | 13.59M | 12.61M | 13.57M | 13.27M | 14.03M | 11.25M | 12.85M |
| Revenue Growth % | -48.03% | -46.23% | -9.5% | 78.79% | 51.27% | 104.76% | -42.54% | 771.57% | -24.02% | -48.82% | 129.53% | -114.12% | -9.6% | -3.11% | 12.03% | 5.59% | 84.15% | 114.2% | 74.58% | 94.91% |
| Cost of Goods Sold | 0 | 0 | 2.2M | 6.01M | 78.95M | 80.53M | 0 | 116.88M | 109.17M | 2.6M | 2.51M | 2.47M | 2.29M | 115.28M | 97.12M | 100.03M | 96.65M | 90.2M | 133.09M | 71.16M |
| COGS % of Revenue | - | - | 14.63% | 26.13% | 572.84% | 565.34% | - | 907.85% | 1198.27% | 37.36% | 8.68% | -128.64% | 19.1% | 847.99% | 770.39% | 737.01% | 728.56% | 642.9% | 1182.86% | 553.61% |
| Gross Profit | 7.16M | 7.66M | 12.85M | 17M | -65.17M | -66.29M | 16.63M | -104M | -100.06M | 4.36M | 26.42M | -4.38M | 9.7M | -101.68M | -84.51M | -86.46M | -83.39M | -76.17M | -121.84M | -58.31M |
| Gross Margin % | 100% | 100% | 85.37% | 73.87% | -472.84% | -465.34% | 100% | -807.85% | -1098.27% | 62.64% | 91.32% | 228.64% | 80.9% | -747.99% | -670.39% | -637.01% | -628.56% | -542.9% | -1082.86% | -453.61% |
| Gross Profit Growth % | 110.99% | 111.55% | -22.74% | 116.35% | 34.87% | -1621.06% | -37.07% | -2272.87% | -1131.36% | 104.29% | 131.27% | 94.93% | 111.64% | -33.5% | 30.64% | -48.29% | -56.5% | -45.54% | -271.12% | -84.31% |
| Operating Expenses | 129.49M | 120.42M | 113.38M | 115.71M | 46.31M | 43.71M | 137.43M | 32.44M | 44.71M | 143.4M | 140.43M | 135.51M | 140.81M | 30.65M | 27.45M | 23.63M | 22.14M | 22.13M | 22.4M | 22.11M |
| OpEx % of Revenue | 1807.73% | 1572.25% | 753.44% | 502.72% | 336.02% | 306.83% | 826.57% | 252.01% | 490.69% | 2061.25% | 485.32% | -7068.81% | 1174.19% | 225.48% | 217.74% | 174.07% | 166.93% | 157.75% | 199.1% | 171.99% |
| Selling, General & Admin | 46.14M | 37.82M | 34.84M | 33.08M | 46.31M | 43.71M | 29.01M | 32.44M | 44.71M | 31.79M | 31.09M | 28.99M | 29.4M | 30.65M | 27.45M | 23.63M | 22.14M | 22.13M | 22.4M | 22.11M |
| SG&A % of Revenue | 644.17% | 493.85% | 231.55% | 143.7% | 336.02% | 306.83% | 174.46% | 252.01% | 490.69% | 456.99% | 107.45% | -1512.47% | 245.19% | 225.48% | 217.74% | 174.07% | 166.93% | 157.75% | 199.1% | 171.99% |
| Research & Development | 83.35M | 82.59M | 80.74M | 88.65M | 94.75M | 97.03M | 108.43M | 116.88M | 123.38M | 111.61M | 109.33M | 108.98M | 113.7M | 115.28M | 97.12M | 100.03M | 96.65M | 90.2M | 133.09M | 71.16M |
| R&D % of Revenue | 1163.56% | 1078.4% | 536.53% | 385.16% | 687.47% | 681.19% | 652.11% | 907.85% | 1354.19% | 1604.25% | 377.86% | -5684.98% | 948.1% | 847.99% | 770.39% | 737.01% | 728.56% | 642.9% | 1182.86% | 553.61% |
| Other Operating Expenses | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -122.33M | -112.76M | -100.53M | -98.71M | -111.48M | -110M | -120.81M | -136.45M | -144.77M | -139.04M | -114M | -139.89M | -131.11M | -132.33M | -111.96M | -110.09M | -105.53M | -98.3M | -144.25M | -80.42M |
| Operating Margin % | -1707.73% | -1472.25% | -668.08% | -428.86% | -808.86% | -772.17% | -726.57% | -1059.86% | -1588.96% | -1998.61% | -394% | 7297.44% | -1093.29% | -973.47% | -888.13% | -811.07% | -795.49% | -700.65% | -1281.96% | -625.6% |
| Operating Income Growth % | -9.73% | -2.51% | 16.78% | 27.66% | 23% | 20.89% | -5.97% | 2.46% | -10.42% | -5.07% | -1.83% | -27.07% | -24.24% | -34.62% | 22.38% | -36.9% | -46.58% | -42.43% | -210.71% | -89.66% |
| EBITDA | -126.87M | -110.68M | -98.33M | -98.33M | -106.54M | -107.52M | -118.31M | -133.88M | -142.16M | -136.44M | -111.49M | -137.43M | -128.82M | -130.16M | -109.91M | -108.06M | -103.58M | -96.46M | -142.49M | -78.53M |
| EBITDA Margin % | -1771.24% | -1445.07% | -653.44% | -427.22% | -773.04% | -754.81% | -711.55% | -1039.93% | -1560.33% | -1961.25% | -385.32% | 7168.81% | -1074.19% | -957.51% | -871.87% | -796.11% | -780.79% | -687.56% | -1266.37% | -610.98% |
| EBITDA Growth % | -19.08% | -2.94% | 16.89% | 26.55% | 25.06% | 21.2% | -6.12% | 2.58% | -10.36% | -4.82% | -1.44% | -27.18% | -24.36% | -34.94% | 22.87% | -37.59% | -47.54% | -43.16% | -217.82% | -92.5% |
| D&A (Non-Cash Add-back) | 0 | 2.08M | 2.2M | 377K | 4.94M | 2.47M | 2.5M | 2.57M | 2.61M | 2.6M | 2.51M | 2.47M | 2.29M | 2.17M | 2.05M | 2.03M | 1.95M | 1.84M | 1.75M | 1.88M |
| EBIT | -126.87M | -106.63M | -96.23M | -95.79M | -101.32M | -101.25M | -114.33M | -128.9M | -135.71M | -146.97M | -107.44M | -139.89M | -131.11M | -132.33M | -111.96M | -110.09M | -105.53M | -98.3M | -144.25M | -80.42M |
| Net Interest Income | 5.23M | 5.8M | 5.21M | 6.48M | 6.71M | 7.4M | 8.6M | 10.63M | 12.12M | 12.42M | 12.63M | 12.46M | 12.74M | 12.65M | 11.98M | 5.35M | 1.95M | 703K | 540K | 503K |
| Interest Income | 5.84M | 5.8M | 5.21M | 6.48M | 6.71M | 7.4M | 8.6M | 10.63M | 12.12M | 12.42M | 12.63M | 12.46M | 12.74M | 12.65M | 11.98M | 5.35M | 1.95M | 703K | 540K | 503K |
| Interest Expense | 611K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -5.16M | 6.13M | 4.3M | 2.92M | 10.15M | 8.74M | 6.48M | 7.55M | 9.06M | -7.93M | 6.57M | 7.73M | 8.88M | 8.65M | 8.83M | -3.32M | -7.7M | -2.38M | -2.63M | -822K |
| Pretax Income | -127.48M | -106.63M | -96.23M | -95.79M | -101.32M | -101.25M | -114.33M | -128.9M | -135.71M | -146.97M | -107.44M | -132.16M | -122.22M | -123.68M | -103.13M | -113.41M | -113.23M | -100.68M | -146.87M | -81.24M |
| Pretax Margin % | -1779.77% | -1392.27% | -639.49% | -416.15% | -735.19% | -710.81% | -687.61% | -1001.23% | -1489.54% | -2112.62% | -371.3% | 6894.16% | -1019.21% | -909.82% | -818.07% | -835.53% | -853.53% | -717.59% | -1305.3% | -632% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -127.48M | -106.63M | -96.23M | -95.79M | -101.32M | -101.25M | -114.33M | -128.9M | -135.71M | -146.97M | -107.44M | -132.16M | -122.22M | -123.68M | -103.13M | -113.41M | -113.23M | -100.68M | -146.87M | -81.24M |
| Net Margin % | -1779.77% | -1392.27% | -639.49% | -416.15% | -735.19% | -710.81% | -687.61% | -1001.23% | -1489.54% | -2112.62% | -371.3% | 6894.16% | -1019.21% | -909.82% | -818.07% | -835.53% | -853.53% | -717.59% | -1305.3% | -632% |
| Net Income Growth % | -25.82% | -5.31% | 15.83% | 25.69% | 25.34% | 31.11% | -6.42% | 2.47% | -11.04% | -18.83% | -4.18% | -16.54% | -7.94% | -22.85% | 29.79% | -39.6% | -58.04% | -46.32% | -217.87% | -92.54% |
| Net Income (Continuing) | -127.48M | -106.63M | -96.23M | -95.79M | -101.32M | -101.25M | -114.33M | -128.9M | -135.71M | -146.97M | -107.44M | -132.16M | -122.22M | -123.68M | -103.13M | -113.41M | -113.23M | -100.68M | -146.87M | -81.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.91 | -0.80 | -0.81 | -0.83 | -0.92 | -0.98 | -1.10 | -1.27 | -1.34 | -1.52 | -1.12 | -1.46 | -1.38 | -1.40 | -1.17 | -1.40 | -1.49 | -1.33 | -1.96 | -1.09 |
| EPS Growth % | 1.09% | 18.37% | 26.36% | 34.65% | 31.34% | 35.53% | 1.79% | 13.01% | 2.9% | -8.38% | 4.27% | -4.57% | 7.31% | -5.63% | 40.45% | -27.92% | -53.49% | -31.47% | -184.75% | -58.19% |
| EPS (Basic) | -0.91 | -0.80 | -0.81 | -0.83 | -0.92 | -0.98 | -1.10 | -1.27 | -1.34 | -1.52 | -1.12 | -1.46 | -1.38 | -1.40 | -1.17 | -1.40 | -1.49 | -1.33 | -1.96 | -1.09 |
| Diluted Shares Outstanding | 140.19M | 133.48M | 118.49M | 108.38M | 110.19M | 103.73M | 103.5M | 101.86M | 101M | 96.97M | 95.5M | 90.46M | 88.64M | 88.19M | 87.77M | 81.22M | 76.05M | 75.82M | 74.75M | 74.43M |
| Basic Shares Outstanding | 140.19M | 133.48M | 118.49M | 108.38M | 110.19M | 103.73M | 103.5M | 101.86M | 101M | 96.97M | 95.5M | 90.46M | 88.64M | 88.19M | 87.77M | 81.22M | 76.05M | 75.82M | 74.75M | 74.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |