Financial Statements — NTLA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.11 | 0.13 | 0.19 | 0.16 | 0.13 | 0.12 | 0.13 | 0.17 | 0.17 | 0.17 | 0.29 | 0.14 | 0.15 | 0.13 | 0.33 | 0.13 | 0.14 |
| Short-term Investments | 0.33 | 0.24 | 0.32 | 0.30 | 0.38 | 0.54 | 0.56 | 0.62 | 0.69 | 0.74 | 0.64 | 0.69 | 0.73 | 0.72 | 0.46 | 0.40 | 0.44 |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.53 | 0.47 | 0.58 | 0.50 | 0.55 | 0.71 | 0.76 | 0.88 | 0.89 | 0.94 | 0.96 | 0.86 | 0.90 | 0.88 | 0.81 | 0.55 | 0.60 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.33 | 0.29 | 0.34 | 0.40 | 0.43 | 0.46 | 0.43 | 0.38 | 0.35 | 0.38 | 0.45 | 0.23 | 0.21 | 0.33 | 0.52 | 0.12 | 0.12 |
| Total Assets | 0.86 | 0.76 | 0.93 | 0.90 | 0.99 | 1.17 | 1.19 | 1.26 | 1.24 | 1.32 | 1.42 | 1.08 | 1.11 | 1.20 | 1.33 | 0.67 | 0.72 |
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.13 | 0.12 | 0.13 | 0.10 | 0.07 | 0.06 |
| Total Non-current Liabilities* | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.12 | 0.13 | 0.10 | 0.11 |
| Total Liabilities* | 0.13 | 0.14 | 0.18 | 0.18 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.26 | 0.23 | 0.25 | 0.23 | 0.18 | 0.17 |
| Retained Earnings | (2.79) | (2.69) | (2.49) | (2.39) | (2.29) | (2.05) | (1.91) | (1.77) | (1.53) | (1.40) | (1.28) | (1.06) | (0.95) | (0.85) | (0.62) | (0.55) | (0.48) |
| Total Stockholder Equity | 0.73 | 0.62 | 0.75 | 0.72 | 0.78 | 0.96 | 0.97 | 1.04 | 1.04 | 1.10 | 1.19 | 0.82 | 0.88 | 0.95 | 1.11 | 0.49 | 0.55 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 7.66 | 15.05 | 23.02 | 13.78 | 14.25 | 16.63 | 12.87 | 9.11 | 6.96 | 28.94 | (1.92) | 11.99 | 13.59 | 12.61 | 13.57 | 13.27 | 14.03 | 11.25 | 12.85 | 7.20 |
| Research & Development | 82.60 | 80.74 | 88.65 | 94.75 | 97.04 | 108.43 | 116.88 | 123.38 | 114.21 | 111.85 | 108.98 | 113.70 | 115.28 | 97.12 | 100.03 | 96.65 | 90.20 | 133.10 | 71.16 | 60.49 |
| Selling, General & Admin | 37.82 | 34.84 | 33.08 | 30.51 | 27.21 | 29.01 | 32.44 | 30.50 | 31.79 | 31.09 | 28.99 | 29.40 | 30.65 | 27.45 | 23.63 | 22.15 | 22.13 | 22.40 | 22.11 | 18.71 |
| Operating Income | (112.76) | (100.53) | (98.71) | (111.48) | (110.00) | (120.81) | (136.45) | (144.77) | (139.04) | (114.00) | (139.89) | (131.11) | (132.33) | (111.96) | (110.09) | (105.53) | (98.30) | (144.25) | (80.42) | (71.99) |
| Net Income | (106.63) | (96.23) | (95.79) | (101.32) | (101.25) | (114.33) | (128.90) | (135.71) | (146.97) | (107.44) | (132.16) | (122.22) | (123.68) | (103.13) | (113.41) | (113.23) | (100.68) | (146.87) | (81.24) | (71.64) |
| Basic EPS | (0.80) | (0.81) | (0.81) | (0.92) | (0.98) | (1.10) | (1.27) | (1.34) | (1.52) | (1.12) | (1.47) | (1.38) | (1.40) | (1.17) | (1.38) | (1.49) | (1.33) | -- | -- | -- |
| Diluted EPS | (0.80) | (0.81) | (0.81) | (0.92) | (0.98) | (1.10) | (1.27) | (1.34) | (1.52) | (1.12) | (1.47) | (1.38) | (1.40) | (1.17) | (1.38) | (1.49) | (1.33) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (83.11) | (117.35) | (69.28) | (76.90) | (99.62) | (148.93) | (85.19) | (84.84) | (58.19) | (120.66) | (93.05) | (101.38) | (90.32) | (109.33) | (89.87) | (78.53) | (85.09) | (79.80) | (54.65) | (65.02) |
| Capital Expenditures | 1.81 | 0.08 | 0.13 | 0.03 | 0.24 | 0.74 | 0.98 | 1.28 | 1.01 | 2.51 | 1.52 | 4.33 | 4.30 | 3.83 | 3.91 | 4.24 | 3.98 | 1.43 | 2.87 | 4.54 |
| Free Cash Flow* | (84.92) | (117.42) | (69.41) | (76.93) | (99.86) | (149.66) | (86.18) | (86.12) | (59.20) | (123.17) | (94.57) | (105.71) | (94.62) | (113.16) | (93.78) | (82.76) | (89.07) | (81.23) | (57.52) | (69.56) |
| Investing Cash Flow | (141.57) | 66.31 | 27.53 | (0.74) | 106.91 | 94.33 | 151.57 | (7.71) | (24.19) | 5.90 | 45.94 | 79.50 | (34.54) | (122.25) | (30.15) | 47.64 | 95.35 | 47.47 | (159.11) | (399.38) |
| Financing Cash Flow | 196.12 | 33.57 | 1.98 | 114.86 | 14.65 | 0.00 | 2.32 | 82.19 | 41.25 | 59.99 | 106.48 | 19.10 | 2.52 | 2.22 | 505.76 | 23.98 | 5.90 | 47.32 | 2.28 | 668.68 |
* Derived from reported values
