Intellia Therapeutics (NTLA) Change in Cash (2015 - 2026)
Intellia Therapeutics' (NTLA) quarterly Change in Cash came in at -$17.5 million in Q1 2026, up 68.01% year-on-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) Change in Cash (2015 - 2026) Analysis & Trends
Intellia Therapeutics (NTLA) has 12 years of Change in Cash data on file, last reported at -$17.5 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 68.01% year-over-year to -$17.5 million in Q1 2026; TTM through Mar 2026 was $1.9 million, a 105.12% increase from a year earlier, with the FY2025 full-year figure at -$35.2 million, up 6.25% from the prior year.
- Change in Cash for Q1 2026 stood at -$17.5 million, up from -$39.8 million in the prior quarter.
- Over the last five years, Change in Cash for NTLA reached as high as $385.7 million in Q4 2022 and fell as low as -$229.4 million in Q1 2023.
- Historically, Change in Cash has averaged $1.4 million across 5 years, with a median of -$6.9 million in 2022.
- Across the five-year window, Change in Cash tumbled 1629.85% in 2023 and surged 459.45% in 2025, its largest moves.
- Year by year, Change in Cash stood at $385.7 million in 2022, then tumbled by 84.61% to $59.4 million in 2023, then advanced by 15.7% to $68.7 million in 2024, then plunged by 157.91% to -$39.8 million in 2025, then jumped by 56.08% to -$17.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$17.5 million in Q1 2026, -$39.8 million in Q4 2025, and $37.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Intellia Therapeutics | 1.32 Bn | 1.32 Bn | - | -17.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |