Intellia Therapeutics (NTLA) Change in Cash (2015 - 2026)

Intellia Therapeutics (NTLA) reported Change in Cash of -$17.5 million for Q1 2026, up 68.01% year-over-year from -$10.4 million in Q1 2025, and up 56.08% on a QoQ basis from -$39.8 million in Q4 2025.

Intellia Therapeutics (NTLA) has 12 years of Change in Cash data on file, last reported at -$17.5 million in Q1 2026.

  • Quarterly Change in Cash rose 68.01% year-over-year to -$17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 105.12% YoY) and the FY2025 annual result came in at -$35.2 million, up 6.25% from the prior year.
  • Change in Cash rose to -$17.5 million in Q1 2026 per NTLA's latest filing, from -$39.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $385.7 million in Q4 2022 and bottomed at -$229.4 million in Q1 2023.
  • The 5-year median for Change in Cash is -$6.9 million (2022), against an average of $1.4 million.
  • The widest annual swing landed in 2023, when Change in Cash tumbled 1629.85%; it then surged 459.45% in 2025.
  • Tracing NTLA's Change in Cash over 5 years: stood at $385.7 million in 2022, then plunged by 84.61% to $59.4 million in 2023, then climbed by 15.7% to $68.7 million in 2024, then sank by 157.91% to -$39.8 million in 2025, then surged by 56.08% to -$17.5 million in 2026.
  • Per Business Quant, the three latest NTLA Change in Cash figures stand at -$17.5 million (Q1 2026), -$39.8 million (Q4 2025), and $37.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 623.00 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 417.10 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -153.10 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 53.61 Mn
10 Intellia Therapeutics 1.63 Bn 1.63 Bn - -17.47 Mn

Historic Data

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DateValue
Mar 31, 2026 -17.47 Mn
Dec 31, 2025 -39.77 Mn
Sep 30, 2025 37.22 Mn
Jun 30, 2025 21.94 Mn
Mar 31, 2025 -54.60 Mn
Dec 31, 2024 68.69 Mn
Sep 30, 2024 -10.35 Mn
Jun 30, 2024 -41.13 Mn
Mar 31, 2024 -54.77 Mn
Dec 31, 2023 59.37 Mn
Sep 30, 2023 -2.78 Mn
Jun 30, 2023 -122.35 Mn
Mar 31, 2023 -229.36 Mn
Dec 31, 2022 385.74 Mn
Sep 30, 2022 -6.91 Mn
Jun 30, 2022 16.15 Mn
Mar 31, 2022 14.99 Mn
Dec 31, 2021 -211.49 Mn
Sep 30, 2021 204.28 Mn
Jun 30, 2021 -12.59 Mn
Mar 31, 2021 -19.32 Mn
Dec 31, 2020 -17.05 Mn
Sep 30, 2020 -181.94 Mn
Jun 30, 2020 282.61 Mn
Mar 31, 2020 23.77 Mn
Dec 31, 2019 18.79 Mn
Sep 30, 2019 -10.70 Mn
Jun 30, 2019 2.04 Mn
Mar 31, 2019 -11.76 Mn
Dec 31, 2018 -234.39 Mn
Sep 30, 2018 -12.29 Mn
Jun 30, 2018 -22.24 Mn
Mar 31, 2018 -12.90 Mn
Dec 31, 2017 118.41 Mn
Sep 30, 2017 -18.78 Mn
Jun 30, 2017 -16.50 Mn
Mar 31, 2017 -15.51 Mn
Dec 31, 2016 -17.55 Mn
Sep 30, 2016 -10.07 Mn
Jun 30, 2016 236.50 Mn
Mar 31, 2016 -11.62 Mn
Dec 31, 2015 -6.80 Mn
Sep 30, 2015 62.85 Mn
Jun 30, 2015 1.29 Mn
Mar 31, 2015 8.63 Mn