Intellia Therapeutics, Inc. (NTLA)
Every figure this model derived for NTLA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,043,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 437,759,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 527,832,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 79,392,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 727,706,000 | StockholdersEquity |
2026-06-30 |
| ocf | -346,643,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 59,506,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 67,897,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTLA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -582.29 |
| current ratio | 6.65 |
| current ratio reported | 6.65 |
| deferred revenue growth | -100.0 |
| dilution pct | 9.64 |
| ev owner earnings | -2.79 |
| ev sales | 19.56 |
| fcf margin | -585.97 |
| growth cv | 3.53 |
| operating margin | -711.66 |
| owner earnings margin | -700.07 |
| revenue growth | 12.58 |
| revenue growth per share | 2.68 |
| roic | -115.38 |
| rule of 40 | -699.08 |
| sbc pct revenue | 114.1 |
Everything else this filing tags
252 more elements from NTLA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 3,521,681,000 | 2026-06-30 | 84 | USD |
RetainedEarningsAccumulatedDeficit | -2,792,959,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,671,300,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGross | 944,561,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 914,641,000 | 2025-12-31 | 20 | USD |
Assets | 857,164,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 857,164,000 | 2026-06-30 | 84 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 523,256,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtSecurities | 522,226,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 457,009,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 405,300,000 | 2024-12-31 | 4 | USD |
MarketableSecuritiesCurrent | 331,631,000 | 2026-06-30 | 58 | USD |
AssetsFairValueDisclosure | 330,896,000 | 2017-12-31 | 16 | USD |
CashAndCashEquivalentsFairValueDisclosure | 330,896,000 | 2017-12-31 | 16 | USD |
PaymentsToAcquireMarketableSecurities | 267,358,000 | 2026-06-30 | 64 | USD |
MarketableSecurities | 249,485,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 243,725,000 | 2025-12-31 | 20 | USD |
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 84 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 236,800,000 | 2019-12-31 | 4 | USD |
CostsAndExpenses | 235,999,000 | 2026-06-30 | 176 | USD |
NetCashProvidedByUsedInFinancingActivities | 229,685,000 | 2026-06-30 | 74 | USD |
OperatingIncomeLoss | -213,292,000 | 2026-06-30 | 176 | USD |
ComprehensiveIncomeNetOfTax | -204,927,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | -202,865,000 | 2026-06-30 | 224 | USD |
ProfitLoss | -202,865,000 | 2026-06-30 | 74 | USD |
ProceedsFromIssuanceOfCommonStock | 194,600,000 | 2026-04-30 | 38 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 193,894,000 | 2026-06-30 | 61 | USD |
MarketableSecuritiesNoncurrent | 190,595,000 | 2026-06-30 | 48 | USD |
ResearchAndDevelopmentExpense | 163,332,000 | 2026-06-30 | 176 | USD |
CommonStockSharesIssued | 140,018,200 | 2026-06-30 | 84 | shares |
CommonStockSharesOutstanding | 140,018,200 | 2026-06-30 | 84 | shares |
Liabilities | 129,458,000 | 2026-06-30 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 126,057,000 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 126,057,000 | 2026-06-30 | 56 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 121,532,000 | 2026-06-30 | 117 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 103,507,000 | 2025-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 88,620,000 | 2016-03-31 | 5 | USD |
ConversionOfStockAmountConverted1 | 88,557,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 86,824,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -86,666,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 85,954,000 | 2026-06-30 | 57 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 85,000,000 | 2021-09-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 82,752,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentGross | 76,277,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -75,262,000 | 2026-06-30 | 74 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 74,751,000 | 2022-03-31 | 117 | shares |
OperatingLeaseLiability | 73,410,000 | 2026-06-30 | 15 | USD |
GeneralAndAdministrativeExpense | 72,667,000 | 2026-06-30 | 176 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -67,543,000 | 2017-12-31 | 24 | USD |
OperatingLeasePayments | 63,967,000 | 2025-12-31 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 58,606,000 | 2025-12-31 | 20 | USD |
BusinessCombinationConsiderationTransferred1 | 56,109,000 | 2023-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 56,100,000 | 2023-12-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 50,066,000 | 2026-06-30 | 57 | USD |
LeaseCost | 48,371,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -46,036,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueNewIssues | 45,255,000 | 2021-03-31 | 22 | USD |
AccruedLiabilitiesCurrent | 44,334,000 | 2026-06-30 | 84 | USD |
OperatingLeaseCost | 42,313,000 | 2025-12-31 | 18 | USD |
InvestmentsAndOtherNoncurrentAssets | 37,725,000 | 2026-06-30 | 38 | USD |
DeferredRevenueNoncurrent | 35,181,000 | 2018-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 32,982,000 | 2016-09-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 31,554,000 | 2026-06-30 | 121 | USD |
DeferredIncomeTaxLiabilities | 29,920,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 29,920,000 | 2025-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 27,100,000 | 2021-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 26,036,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,315,000 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -24,126,000 | 2023-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 23,344,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 18,718,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,075,000 | 2026-06-30 | 119 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -17,770,000 | 2018-03-31 | 20 | USD |
StockIssuedDuringPeriodSharesNewIssues | 16,744,187 | 2026-04-28 | 2 | shares |
DeferredRevenueCurrent | 15,678,000 | 2018-06-30 | 20 | USD |
RestrictedCashEquivalents | 15,404,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentNet | 15,058,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsEquityMethodInvestments | 14,743,000 | 2025-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,424,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,391,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,813,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,414,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,410,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,391,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,043,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 12,786,000 | 2026-06-30 | 64 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,139,000 | 2026-06-30 | 120 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,854,000 | 2026-06-30 | 51 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,759,000 | 2019-03-31 | 29 | USD |
AccountsPayableCurrent | 11,714,000 | 2026-06-30 | 84 | USD |
OtherInvestments | 11,424,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,108,000 | 2026-06-30 | 19 | USD |
InvestmentIncomeInterest | 11,002,000 | 2026-06-30 | 164 | USD |
OtherLiabilitiesNoncurrent | 10,790,000 | 2022-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,787,000 | 2026-06-30 | 19 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 10,459,000 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncomeExpense | 10,427,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -9,547,000 | 2025-12-31 | 1 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions | 9,500,000 | 2022-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,369,000 | 2016-09-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -9,009,000 | 2018-06-30 | 21 | USD |
IncreaseDecreaseInAccountsPayable | -8,506,000 | 2026-06-30 | 94 | USD |
VariableLeaseCost | 7,929,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,600,000 | 2023-12-31 | 55 | USD |
LicenseAndServicesRevenue | 7,469,000 | 2018-03-31 | 43 | USD |
AccountsReceivableNetCurrent | 7,321,000 | 2026-06-30 | 131 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | -7,290,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,290,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -7,290,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,720,000 | 2018-03-31 | 20 | USD |
EquityMethodInvestmentSoldCarryingAmount | 6,624,000 | 2023-12-31 | 18 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,600,000 | 2023-12-31 | 15 | USD |
RestructuringCharges | 6,500,000 | 2025-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,429,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,418,171 | 2026-06-30 | 82 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,156,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,720,716 | 2026-06-30 | 84 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 5,642,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,591,000 | 2026-06-30 | 94 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 5,431,000 | 2018-12-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 5,300,000 | 2019-09-30 | 4 | USD |
OtherAssetsNoncurrent | 5,165,000 | 2021-09-30 | 46 | USD |
RevenueFromRelatedParties | 4,935,000 | 2023-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,891,000 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,890,000 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,748,000 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,609,000 | 2016-09-30 | 3 | USD |
AccruedProfessionalFeesCurrent | 4,557,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,475,000 | 2016-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,328,122 | 2026-06-30 | 42 | shares |
DepreciationDepletionAndAmortization | 4,284,000 | 2026-06-30 | 89 | USD |
AdministrativeFeePayable | 3,900,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,233,769 | 2026-06-30 | 33 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,192,000 | 2022-12-31 | 42 | USD |
Depreciation | 3,000,000 | 2017-12-31 | 14 | USD |
EquityMethodInvestmentDeferredGainOnSale | 2,937,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -2,147,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax | 2,132,000 | 2024-12-31 | 57 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,132,000 | 2024-03-31 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | -2,062,000 | 2026-06-30 | 92 | USD |
SubleaseIncome | 1,871,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,850,000 | 2018-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,637,518 | 2026-06-30 | 38 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,637,000 | 2022-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 1,600,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 1,562,000 | 2025-12-31 | 19 | USD |
ProceedsFromStockPlans | 1,520,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,520,000 | 2026-06-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,180,000 | 2026-06-30 | 58 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,149,000 | 2026-06-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,030,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 1,028,000 | 2016-12-31 | 1 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -1,012,000 | 2015-12-31 | 5 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | 1,000,000 | 2015-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 968,000 | 2025-12-31 | 18 | USD |
PrepaidRent | 899,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 824,581 | 2026-06-30 | 45 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 811,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -790,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 773,000 | 2025-12-31 | 20 | USD |
DueFromRelatedPartiesCurrent | 700,000 | 2023-03-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 666,000 | 2025-12-31 | 1 | USD |
GainLossOnInvestments | -575,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 547,529 | 2018-09-30 | 1 | shares |
IncreaseDecreaseInOtherOperatingAssets | -538,000 | 2026-06-30 | 93 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 438,000 | 2026-06-30 | 20 | USD |
PaymentsOfStockIssuanceCosts | 424,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 400,000 | 2020-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 349,000 | 2014-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 321,000 | 2023-12-31 | 8 | USD |
AccountsReceivableRelatedPartiesCurrent | 300,000 | 2023-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 287,000 | 2023-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 287,000 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 276,381 | 2026-06-30 | 39 | shares |
AccruedIncomeTaxesCurrent | 200,000 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -155,000 | 2018-12-31 | 33 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -153,000 | 2026-06-30 | 57 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 153,000 | 2023-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 150,000 | 2026-06-30 | 60 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 100,000 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 90,462 | 2017-12-31 | 4 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 90,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 81,000 | 2023-09-30 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 57,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 30,897 | 2021-12-31 | 2 | shares |
ProceedsFromStockOptionsExercised | 16,000 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 16,000 | 2026-06-30 | 105 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,250 | 2026-06-30 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 44 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 37 | 2026-06-30 | 84 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 32 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 29 | 2023-12-31 | 97 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 25 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 18 | 2026-06-30 | 82 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 17 | 2018-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 36 | USD/shares |
SharesIssuedPricePerShare | 11 | 2026-04-28 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2022-03-31 | 117 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2017-12-31 | 4 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 15 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 121 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 29 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 121 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
CapitalizedContractCostGross | 0 | 2026-06-30 | 28 | USD |
ContractRevenueCost | 0 | 2018-03-31 | 1 | USD |
ContractualObligation | 0 | 2017-12-31 | 2 | USD |
ContractWithCustomerLiability | 0 | 2026-06-30 | 121 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 0 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 60 | USD |
CostOfGoodsAndServicesSold | 0 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 14 | pure |
EquityMethodInvestments | 0 | 2024-12-31 | 27 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2024-03-31 | 46 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2024-12-31 | 35 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-06-30 | 3 | USD |
ResearchAndDevelopmentInProcess | 0 | 2023-03-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 121 | pure |
ShortTermLeaseCost | 0 | 2022-12-31 | 9 | USD |
TemporaryEquityAccretionOfInterest | 0 | 2016-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 45 | USD |
AssetAcquisitionContingentConsiderationLiability | 0 | 2024-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2023-12-31 | 19 | USD |
AccountsReceivableRelatedParties | 0 | 2021-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2023-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 9 | pure |
RealizedInvestmentGainsLosses | 0 | 2025-12-31 | 14 | USD |
OciEquityMethodInvestmentAfterTaxParent | 0 | 2025-12-31 | 6 | USD |
GainLossOnDispositionOfAssets | 0 | 2025-09-30 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 0 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NTLA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (19.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 438M of net cash against a 349M annual burn is 1.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions