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Company research

Intellia Therapeutics, Inc.

CIK 1652130Updated Nov 14, 2026

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About the company

Intellia Therapeutics, Inc. (Nasdaq: NTLA) is a leading biopharmaceutical company focused on revolutionizing medicine leveraging CRISPR gene editing and other core technologies. The company’s mission is to transform the lives of people with severe diseases by developing and commercializing potentially curative treatments. With deep scientific, technical and clinical development experience, Intellia aims to reset the standard for medicine by durably treating the root causes of disease. Learn more at intelliatx.com and follow us @intelliatx.

8-K · 2026-11-05 · 0001193125-26-448673

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue67,671,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

Net income-412,694,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

Operating income-440,990,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

Diluted EPS-3.81USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD925,275,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

1,173,351,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

857,164,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

898,894,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

1,191,536,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

758,779,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

986,163,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

1,259,589,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

842,127,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

1,191,015,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

1,300,977,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

1,520,114,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Property, Plant and Equipment, NetUSD20,421,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

28,763,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

15,058,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

22,806,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

30,273,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

15,516,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

25,123,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

32,075,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

17,671,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

27,381,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

32,760,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

27,921,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD193,389,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

120,495,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2024-09-30

106,128,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

156,172,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2025-06-30

130,849,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2024-06-30

134,697,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

126,880,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2025-03-31

171,979,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2024-03-31

155,464,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

189,182,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

226,748,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

523,506,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,050,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

8,854,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2024-09-30

7,321,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

11,353,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2025-06-30

12,329,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2024-06-30

9,131,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

10,504,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2025-03-31

36,427,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2024-03-31

9,468,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

8,517,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

36,456,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

3,768,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Assets, CurrentUSD581,941,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

710,902,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

527,832,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

495,945,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

757,211,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

466,449,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

551,392,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

884,043,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

527,711,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

639,863,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

998,330,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

1,216,797,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD59,847,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

43,934,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

82,752,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

24,941,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

53,814,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

81,332,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

37,141,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

56,322,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

68,359,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

29,831,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

49,651,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

20,407,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD117,883,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

100,331,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

85,954,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

129,045,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

105,412,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

97,543,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

137,979,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

110,424,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

105,955,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

219,292,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

115,375,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

133,076,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD176,853,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

210,736,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

129,458,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

183,639,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

220,474,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

137,840,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

206,244,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

223,452,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

170,733,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

319,059,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

250,808,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD12,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

10,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

14,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

10,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

10,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

12,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

10,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

10,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

12,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

10,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

9,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

9,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,494,308,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

-2,048,502,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

-2,792,959,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

-2,392,984,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

-1,912,790,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

-2,686,325,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

-2,291,729,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

-1,765,815,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

-2,590,094,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

-2,177,400,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

-1,658,379,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

-1,177,187,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD990,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

3,297,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

-1,030,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

653,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

-1,155,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

-240,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

1,057,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

-947,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

1,032,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

605,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

-2,258,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

-7,461,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD748,422,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

962,615,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2024-09-30

727,706,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

-715,255,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2025-06-30

971,062,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2024-06-30

620,939,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

779,919,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2025-03-31

1,036,137,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2024-03-31

671,394,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

871,956,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

1,050,169,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

1,235,584,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,241,728,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

3,007,810,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

3,521,681,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

3,107,576,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

2,884,997,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

3,307,492,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

3,070,581,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

2,802,889,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

3,260,444,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

3,048,741,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

2,710,797,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

2,420,223,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Liabilities and EquityUSD925,275,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

1,173,351,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

857,164,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

898,894,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

1,191,536,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

758,779,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

986,163,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

1,259,589,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

842,127,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

1,191,015,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

1,300,977,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

1,520,114,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD93,726,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

105,683,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

79,392,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

95,499,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

105,090,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

76,445,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

112,593,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

97,912,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

103,884,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

110,851,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

115,208,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

126,554,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Operating Lease, Liability, CurrentUSD27,378,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

19,177,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

23,344,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

26,990,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

18,963,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

19,095,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

38,763,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

18,763,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

26,480,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

20,246,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

18,599,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

16,685,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Accounts Payable, CurrentUSD13,260,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

13,145,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

11,714,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

9,802,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

18,816,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

18,800,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

12,364,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

13,689,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

20,252,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

14,589,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

7,452,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

5,154,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD70,588,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

82,446,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

50,066,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

75,601,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

87,332,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

61,395,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

80,490,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

92,100,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

66,849,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

189,952,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

96,747,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

114,018,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD40,841,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

As of 2025-09-30

51,206,000
Source

10-Q · 2024-11-07 · 0000950170-24-123276

As of 2024-09-30

44,334,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

As of 2026-06-30

41,553,000
Source

10-Q · 2025-08-07 · 0000950170-25-104987

As of 2025-06-30

45,127,000
Source

10-Q · 2024-08-08 · 0000950170-24-093907

As of 2024-06-30

37,920,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-03-31

40,805,000
Source

10-Q · 2025-05-08 · 0000950170-25-066914

As of 2025-03-31

43,276,000
Source

10-Q · 2024-05-09 · 0000950170-24-057046

As of 2024-03-31

49,862,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

As of 2025-12-31

55,355,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

67,017,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

60,876,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-96,231,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-114,329,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

-412,694,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-519,021,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-481,192,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-474,186,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,400,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

2,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

2,202,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

2,498,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

9,767,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

10,285,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

8,976,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

7,572,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,479,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

21,840,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

80,219,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

154,273,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

134,050,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

91,400,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-337,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

1,987,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

951,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-27,939,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

32,688,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

1,737,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,420,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-1,869,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

5,987,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

6,800,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

2,522,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-4,584,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-117,346,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-148,930,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

-394,736,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-348,880,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-394,086,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-333,287,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————287,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

287,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

287,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————66,310,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

94,328,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

228,031,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

125,567,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-31,347,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

160,309,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————79,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

735,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

1,129,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

5,778,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

13,985,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

13,558,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————33,569,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

131,486,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

185,747,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

130,323,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

582,955,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-17,467,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-54,602,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

-35,219,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-37,566,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-295,110,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

409,977,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——19,604,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

39,619,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

18,075,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

22,036,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

13,479,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

21,840,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

80,219,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

154,273,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

134,050,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

91,400,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiabilityUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-029007

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0000950170-24-018736

As of 2023-12-31

10,541,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

As of 2022-12-31

Gain (Loss) on InvestmentsUSD——3,439,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

-3,064,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

329,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

1,339,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

-904,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-2,125,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

-899,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-32,565,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-527,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-72,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

162,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——30,512,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

30,501,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

37,824,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

27,206,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

34,843,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

29,007,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

119,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

125,829,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

116,497,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

90,306,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-11-07 · 0000950170-24-123276

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-15,633,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-11,079,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——6,714,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

12,122,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

5,797,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

7,402,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

5,205,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

8,603,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

29,195,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

47,807,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

49,832,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

8,542,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——337,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

4,452,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

-790,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

-404,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

-1,272,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

452,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

427,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

731,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

3,635,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-1,637,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-101,324,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

-135,712,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

-106,634,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

-101,255,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

-96,231,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-114,329,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

-412,694,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-519,021,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-481,192,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-474,186,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——10,153,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

9,058,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

6,126,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

8,741,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

4,301,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

6,478,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

28,296,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

15,242,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

34,099,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-16,022,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————194,600,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

As of 2026-04-30

—128,175,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-08 · 0000950170-25-066914

2025-01-01 to 2025-03-31

722,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

5,862,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

6,599,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

14,517,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————0
Source

10-Q · 2025-05-08 · 0000950170-25-066914

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——————————6,600,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

11,400,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,782,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

9,111,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

7,659,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

14,245,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

15,048,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

16,627,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

67,671,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

57,877,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

36,275,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

52,121,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-111,477,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

-144,770,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

-112,760,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

-109,996,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

-100,532,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-120,807,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

-440,990,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-534,263,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-515,291,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-458,164,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——10,153,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

9,058,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

6,126,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

8,741,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

4,301,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

6,478,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

28,296,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

15,242,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

34,099,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-16,022,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-101,324,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

-135,712,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

-106,634,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

-101,255,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

-96,231,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-114,329,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

-412,694,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-519,021,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-481,192,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-474,186,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.92
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

-1.34
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

-0.8
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

-0.98
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

-0.81
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-1.1
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

-3.81
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-5.25
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-5.42
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-6.16
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.92
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

-1.34
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

-0.8
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

-0.98
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

-0.81
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-1.1
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

-3.81
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-5.25
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-5.42
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-6.16
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——110,188,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

101,002,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

133,480,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

103,732,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

118,490,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

103,500,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

108,376,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

98,849,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

88,770,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

76,972,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——110,188,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

101,002,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

133,480,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

103,732,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

118,490,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

103,500,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

108,376,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

98,849,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

88,770,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

76,972,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——125,259,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

153,881,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

120,419,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

124,241,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

115,580,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

137,434,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

508,661,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

592,140,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

551,566,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

510,285,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——3,439,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

-3,064,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

329,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

1,339,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

-904,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

-2,125,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

-899,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

-32,565,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——30,512,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

30,501,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

37,824,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

27,206,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

34,843,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

29,007,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

119,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

125,829,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

116,497,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

90,306,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-11-07 · 0000950170-24-123276

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

-15,633,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

-11,079,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,714,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

12,122,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

5,797,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

7,402,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

5,205,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

8,603,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

29,195,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

47,807,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

49,832,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

8,542,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————0
Source

10-Q · 2025-05-08 · 0000950170-25-066914

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——94,747,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2025-07-01 to 2025-09-30

123,380,000
Source

10-Q · 2025-11-06 · 0001193125-25-269680

2024-07-01 to 2024-09-30

82,595,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2026-04-01 to 2026-06-30

97,035,000
Source

10-Q · 2026-08-06 · 0001193125-26-337952

2025-04-01 to 2025-06-30

80,737,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2026-01-01 to 2026-03-31

108,427,000
Source

10-Q · 2026-05-11 · 0001193125-26-215740

2025-01-01 to 2025-03-31

388,861,000
Source

10-K · 2026-02-26 · 0001193125-26-076550

2025-01-01 to 2025-12-31

466,311,000
Source

10-K · 2025-02-27 · 0000950170-25-029007

2024-01-01 to 2024-12-31

435,069,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

419,979,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————6,600,000
Source

10-K · 2024-02-22 · 0000950170-24-018736

2023-01-01 to 2023-12-31

11,400,000
Source

10-K · 2023-02-23 · 0000950170-23-004097

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ntla-ex99_1.htm · 8-K/A · 2026-11-13

Readying Lonvo-z for Patients with HAE November 12, 2026 Exhibit 99.1 This presentation contains “forward-looking statements” of Intellia Therapeutics, Inc. (“Intellia”, “we” or “our”) within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, express or implied statements about Intellia’s beliefs and expectations regarding: our ability to successfully develop and commercialize lonvoguran ziclumeran (“lonvo-z”), …

8-K/A · 2026-11-13 · 0001193125-26-460948

Read attachment ↗
ntla-ex99_1.htm · 8-K · 2026-11-12

Readying Lonvo-z for Patients with HAE November 12, 2026 Exhibit 99.1 This presentation contains “forward-looking statements” of Intellia Therapeutics, Inc. (“Intellia”, “we” or “our”) within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, express or implied statements about Intellia’s beliefs and expectations regarding: our ability to successfully develop and commercialize lonvoguran ziclumeran (“lonvo-z”), …

8-K · 2026-11-12 · 0001193125-26-458422

Read attachment ↗
ntla-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 Intellia Therapeutics Announces Third Quarter 2026 Financial Results and Business Updates - On track to complete lonvo-z commercial readiness efforts in advance of March 10, 2027 PDUFA date - New lonvo-z patient perspectives and Phase 1/2 durability data to be included in investor webcast and multiple presentations next week at ACAAI 2026 - Completed enrollment in MAGNITUDE-2 Phase 3 clinical trial in ATTRv-PN; advanced enrollment in MAGNITUDE in ATTR-CM - Existing cash resourc…

8-K · 2026-11-05 · 0001193125-26-448673

Read attachment ↗
ntla-ex99_1.htm · 8-K · 2026-09-08

EX-99.1 2 ntla-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Intellia Therapeutics Announces FDA Acceptance of Biologics License Application with Priority Review for Lonvoguran Ziclumeran (Lonvo-z) for Hereditary Angioedema (HAE) • FDA sets Prescription Drug User Fee Act (PDUFA) date of March 10, 2027 • Positions lonvo-z to be the world’s first in vivo CRISPR-based therapy and the only one-time HAE treatment, if approved CAMBRIDGE, Mass., September 8, 2026 -- Intellia Therapeutics, Inc. (Nasd…

8-K · 2026-09-08 · 0001193125-26-385194

Read attachment ↗
d110798dex991.htm · 8-K · 2026-09-04

EX-99.1 2 d110798dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Intellia Therapeutics Secures Non-Dilutive Debt Facility with OrbiMed for up to $400 Million $75 million funded upfront with an additional $325 million tied to milestones, providing strategic flexibility through anticipated value inflection points CAMBRIDGE, Mass., September 4, 2026 - Intellia Therapeutics, Inc. (Nasdaq: NTLA), a leading biopharmaceutical company focused on revolutionizing medicine leveraging CRISPR gene editing …

8-K · 2026-09-04 · 0001193125-26-383645

Read attachment ↗
ntla-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 ntla-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Intellia Therapeutics Announces Second Quarter 2026 Financial Results and Business Updates - Positive Phase 3 HAELO clinical data for lonvo-z in HAE presented at EAACI and published in New England Journal of Medicine - Anticipate FDA acceptance of BLA for lonvo-z in second half of 2026 and U.S. launch in first half of 2027 - Enrollment successfully reinitiated in nex-z Phase 3 clinical trials; MAGNITUDE-2 enrollment in ATTRv-PN expe…

8-K · 2026-08-06 · 0001193125-26-336772

Read attachment ↗

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