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Intellia Therapeutics, Inc. NTLA R2K

Healthcare · Biotechnology · United States
https://www.intelliatx.com

Intellia Therapeutics, Inc. operates as a clinical-stage genome editing company focused on developing potentially curative therapeutics using CRISPR/Cas9-based technologies. The company offers clustered, regularly interspaced short palindromic repeats (“CRISPR”)/CRISPR associated 9 (“Cas9”) technology for genome editing. The company provides a modular platform, to advance in vivo and ex vivo therapies for diseases. The company's in vivo product candidates include nexiguran ziclumeran, or NTLA-2001 for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema. Additionally, it offers product candidates for the treatment of immuno-oncology and autoimmune diseases, and multiple in vivo programs to address diseases with significant unmet medical need by delivering gene editing therapeutics to organs outside the liver. The company has license and collaboration agreement with AvenCell Therapeutics, Inc. to develop allogeneic universal CAR-T cell therapies; Kyverna Therapeutics, Inc. for the development of an allogeneic CD19 CAR-T cell therapy for the treatment of various of B cell-mediated autoimmune diseases; ONK Therapeutics, Ltd. for the development of engineered NK cell therapies to cure patients with cancer; and ReCode Therapeutics, Inc. to develop novel genomic medicines for the treatment of cystic fibrosis. It also has collaboration agreements with Regeneron Pharmaceuticals, Inc., SparingVision SAS, and Rewrite Therapeutics Inc. The company was formerly known as AZRN, Inc. and changed its name to Intellia Therapeutics, Inc. in July 2014. Intellia Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

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$14.07
+104.80% 1Y

Market & Price

Market Cap
$1.97B
Current Price
$14.07
High / Low (52W)
$27.98 / $6.87
Beta
1.93

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$5.16
Price to Book
2.73
P/S
29.74
EV/EBITDA
-4.06
Dividend Yield
-

Profitability & Returns

ROCE
-59.74%
ROE
-56.34%
ROA
-30.14%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.81
EPS (TTM)
$-3.52

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
5.04
Current Ratio
6.10
Debt
$80.49M
Total Assets
$842.13M
Current Assets
$527.71M
Working Capital
$423.83M

Ownership

Promoter Holding
3.83%
Chg in Prom Hold
-
FII / Inst Holding
76.75%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$1.67B
Total Revenue (TTM)
$66.09M
EBITDA
$-411.24M
Free Cash Flow
$-235.23M
Operating Cash Flow
$-363.15M
Shares Outstanding
139.72M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
9.09%
Profit 5Y
4.32%
Revenue (YoY)
-9.50%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 49.7% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NTLA Intellia Therapeutics, Inc. R2K 14.07 - $1.97B - -59.74% -56.34% 9.09% 4.32%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------6.21M5.92M7.32M6.67M7.47M7.68M7.41M7.88M10.43M11.12M10.62M10.94M12.92M16.26M22.22M6.59M6.45M6.55M7.20M11.25M14.03M13.27M12.61M13.59M11.99M28.93M6.96M--16.63M14.24M13.78M23.02M15.05M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses -----------------------------------137.43M124.24M125.26M121.73M115.58M
Operating Income -3.30M-5.49M-6.69M-6.95M-7.70M-10.82M-12.95M-16.02M-15.88M-24.71M-22.43M-23.59M-24.10M-20.75M-23.81M-27.46M-25.33M-29.77M-33.05M-33.03M-28.10M-42.40M-46.42M-69.02M-71.99M-144.25M-98.30M-105.53M-111.96M-132.33M-131.11M-114.00M-139.04M---120.81M-110.00M-111.48M-98.71M-100.53M
EBITDA ------------------------------------118.31M-107.52M-106.54M-92.69M-98.33M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------114.33M-101.25M-101.32M-95.79M-96.23M
Tax Provision ----------------------------------------
Net Income -3.02M-5.25M-6.69M-6.90M-7.48M-10.56M-12.63M-15.59M-15.36M-23.96M-21.36M-22.22M-22.70M-19.07M-21.94M-25.68M-23.63M-28.28M-31.81M-32.39M-27.84M-42.19M-46.20M-68.81M-71.64M-146.87M-100.68M-113.23M-103.13M-123.68M-122.22M-107.44M-146.97M---114.33M-101.25M-101.32M-95.79M-96.23M
Diluted EPS ------------------------1.01-0.97-1.96-1.33-1.49-1.17-1.40-1.38-1.12-1.52---1.10-0.98-0.92-0.83-0.81
R&D Expense 3.46M4.38M5.22M7.42M7.86M11.33M13.43M15.56M17.48M21.17M22.49M23.47M23.24M19.92M23.71M25.46M27.51M31.73M34.65M37.77M39.76M38.23M39.28M58.88M60.49M133.09M90.20M96.65M97.12M115.28M113.70M111.85M114.21M123.38M-108.43M97.03M94.75M-80.74M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -16.48M26.12M30.43M43.10M57.99M33.05M52.12M36.27M57.88M67.67M
Cost of Revenue -----------
Gross Profit -----------
Operating Expenses -------510.29M551.57M592.14M508.66M
Operating Income -13.41M-32.16M-69.56M-90.87M-106.37M-136.58M-267.85M-458.16M-515.29M-534.26M-440.99M
EBITDA --------450.59M-506.31M-523.98M-425.07M
Interest Expense -----------
Pretax Income --------474.19M-481.19M-519.02M-412.69M
Tax Provision -----------
Net Income -12.40M-31.63M-67.54M-85.34M-474.19M-134.23M-267.89M-474.19M-481.19M-519.02M-412.69M
Diluted EPS ------2.40-3.78-6.16-5.42-5.25-3.81
R&D Expense 11.17M31.84M67.65M89.11M108.41M150.41M229.81M419.98M435.07M466.31M388.86M

Compounded Sales Growth

5 Years:9.09%
1 Year:-9.50%

Compounded Profit Growth

5 Years:4.32%
1 Year:-

Stock Price Performance

1 Year:+104.80%
6 Months:+64.56%
3 Months:+2.10%
1 Month:+13.06%

Balance Sheet (Annual)

Figures in USD.

Metric May 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --82.14M298.97M376.24M347.31M334.28M676.32M-1.52B1.30B1.19B842.13M
Current Assets ---------1.22B998.33M639.86M527.71M
Cash & Equivalents -9.85M75.82M273.06M340.68M58.86M57.23M160.02M-523.51M226.75M189.18M155.46M
Inventory -------------
Receivables ---------3.77M36.46M8.52M9.47M
Total Liabilities ---------284.53M250.81M319.06M170.73M
Current Liabilities --10.70M30.73M31.36M40.57M35.63M64.25M-126.55M115.21M110.85M103.88M
Long Term Debt -------------
Total Debt ---------130.70M115.35M210.20M93.33M
Total Equity 07.57M-21.20M209.84M300.60M277.92M269.88M527.07M-1.24B1.05B871.96M671.39M
Shares Outstanding ---------87.10M93.00M102.03M116.32M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -36.11M-65.28M-61.26M-103.24M-49.91M--333.29M-394.09M-348.88M-394.74M
Investing Cash Flow --6.17M-10.09M-260.78M25.18M-214.49M-160.31M-31.35M125.57M228.03M
Financing Cash Flow -167.30M142.98M40.22M76.43M371.78M-582.96M130.32M185.75M131.49M
Capital Expenditure -2.55M-6.17M-10.09M-6.36M-6.79M-3.58M--58.39M-13.98M-5.78M-1.13M
Free Cash Flow -29.94M-75.37M-67.61M-110.03M-53.50M--391.68M-408.07M-354.66M-395.87M
Net Change in Cash -------409.98M-295.11M-37.57M-35.22M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------
Operating Margin % --195.2%-266.3%-298.6%-246.8%-235.5%-810.4%-879.0%-1,420.5%-923.1%-651.7%
Net Margin % --192.0%-258.6%-280.4%-1,100.1%-231.5%-810.5%-909.8%-1,326.5%-896.8%-609.9%
ROE % 58.5%-15.1%-22.5%-30.7%-175.7%-25.5%--38.4%-45.8%-59.5%-61.5%
ROCE % -18.8%-12.0%-20.2%-29.6%-35.6%-22.3%--32.9%-43.5%-49.5%-59.7%

Shareholding Pattern

Insiders
3.83%
Institutions
76.75%
Public Float
79.81%

Top Institutional Holders

#Holder% HeldSharesValue
1 ARK Investment Management, LLC 10.38% 14.51M $204.15M
2 Blackrock Inc. 8.70% 12.16M $171.03M
3 State Street Corporation 4.95% 6.92M $97.40M
4 Vanguard Portfolio Management LLC 4.45% 6.22M $87.56M
5 Shaw D.E. & Co., Inc. 4.10% 5.73M $80.60M
6 Vanguard Capital Management LLC 3.64% 5.08M $71.53M
7 Two Sigma Investments, LP 3.37% 4.71M $66.21M
8 Regeneron Pharmaceuticals Inc 2.65% 3.70M $52.10M
9 Geode Capital Management, LLC 2.04% 2.85M $40.12M
10 UBS Group AG 1.92% 2.69M $37.84M

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