Intellia Therapeutics, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
NTLA$11.17-7.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows for the Six
Condensed Consolidated Statements of Cash Flows (unaudited)
(Amounts in thousands)
| Six Months Ended June 30, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net loss | $(202,865) | $(215,584) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 4,284 | 4,972 | |
| Loss on disposal of property and equipment | 153 | - | |
| Stock-based compensation | 31,554 | 43,876 | |
| Accretion of investment discounts | (1,149) | (3,947) | |
| Change in fair value of investments, net | 575 | 786 | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 2,147 | (2,836) | |
| Prepaid expenses and other current assets | (14,391) | 5,373 | |
| Operating lease right-of-use assets | 17,918 | 16,151 | |
| Other assets | 538 | (24,415) | |
| Accounts payable | (8,506) | (4,431) | |
| Accrued expenses | (5,591) | (13,583) | |
| Deferred revenue | (7,290) | (9,224) | |
| Operating lease liabilities | (17,836) | (45,690) | |
| Net cash used in operating activities | (200,459) | (248,552) | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (1,888) | (974) | |
| Proceeds from sale of property and equipment | 90 | - | |
| Purchases of marketable securities | (267,358) | (138,809) | |
| Sales and maturities of marketable securities | 193,894 | 341,021 | |
| Net cash (used in) provided by investing activities | (75,262) | 201,238 | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Net proceeds from issuance of common stock through follow-on public offering | 194,580 | - | |
| Net proceeds from issuance of common stock through at-the-market offerings | 33,569 | 13,415 | |
| Proceeds from options exercised | 16 | - | |
| Issuance of shares through employee stock purchase plan | 1,520 | 1,237 | |
| Net cash provided by financing activities | 229,685 | 14,652 | |
| Net decrease in cash, cash equivalents and restricted cash equivalents | (46,036) | (32,662) | |
| Cash, cash equivalents and restricted cash equivalents, beginning of period | 167,568 | 202,787 | |
| Cash, cash equivalents and restricted cash equivalents, end of period | $121,532 | $170,125 | |
| Reconciliation of cash, cash equivalents and restricted cash equivalents to condensed consolidated balance sheet: | |||
| Cash and cash equivalents | $106,128 | $156,172 | |
| Restricted cash equivalents, included in investments and other assets | 15,404 | 13,953 | |
| Total cash, cash equivalents and restricted cash equivalents | $121,532 | $170,125 | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
| Purchases of property and equipment unpaid at period end | $57 | $ | - |
| Reduction of right-of-use assets from remeasurement of lease liabilities | 2,083 | 61,917 | |
| Proceeds from at-the-market offerings unpaid at period end | - | 307 | |
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