Intellia Therapeutics, Inc. NTLA R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 6.21M | 5.92M | 7.32M | 6.67M | 7.47M | 7.68M | 7.41M | 7.88M | 10.43M | 11.12M | 10.62M | 10.94M | 12.92M | 16.26M | 22.22M | 6.59M | 6.45M | 6.55M | 7.20M | 11.25M | 14.03M | 13.27M | 12.61M | 13.59M | 11.99M | 28.93M | 6.96M | - | - | 16.63M | 14.24M | 13.78M | 23.02M | 15.05M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137.43M | 124.24M | 125.26M | 121.73M | 115.58M |
| 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 | 3.46M | 4.38M | 5.22M | 7.42M | 7.86M | 11.33M | 13.43M | 15.56M | 17.48M | 21.17M | 22.49M | 23.47M | 23.24M | 19.92M | 23.71M | 25.46M | 27.51M | 31.73M | 34.65M | 37.77M | 39.76M | 38.23M | 39.28M | 58.88M | 60.49M | 133.09M | 90.20M | 96.65M | 97.12M | 115.28M | 113.70M | 111.85M | 114.21M | 123.38M | - | 108.43M | 97.03M | 94.75M | - | 80.74M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 16.48M | 26.12M | 30.43M | 43.10M | 57.99M | 33.05M | 52.12M | 36.27M | 57.88M | 67.67M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | 510.29M | 551.57M | 592.14M | 508.66M |
| 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 | 11.17M | 31.84M | 67.65M | 89.11M | 108.41M | 150.41M | 229.81M | 419.98M | 435.07M | 466.31M | 388.86M |
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 2014 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 82.14M | 298.97M | 376.24M | 347.31M | 334.28M | 676.32M | - | 1.52B | 1.30B | 1.19B | 842.13M |
| Current Assets | - | - | - | - | - | - | - | - | - | 1.22B | 998.33M | 639.86M | 527.71M |
| Cash & Equivalents | - | 9.85M | 75.82M | 273.06M | 340.68M | 58.86M | 57.23M | 160.02M | - | 523.51M | 226.75M | 189.18M | 155.46M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | 3.77M | 36.46M | 8.52M | 9.47M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | 284.53M | 250.81M | 319.06M | 170.73M |
| Current Liabilities | - | - | 10.70M | 30.73M | 31.36M | 40.57M | 35.63M | 64.25M | - | 126.55M | 115.21M | 110.85M | 103.88M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | 130.70M | 115.35M | 210.20M | 93.33M |
| Total Equity | 0 | 7.57M | -21.20M | 209.84M | 300.60M | 277.92M | 269.88M | 527.07M | - | 1.24B | 1.05B | 871.96M | 671.39M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 87.10M | 93.00M | 102.03M | 116.32M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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 | -260.78M | 25.18M | -214.49M | - | 160.31M | -31.35M | 125.57M | 228.03M |
| Financing Cash Flow | - | 167.30M | 142.98M | 40.22M | 76.43M | 371.78M | - | 582.96M | 130.32M | 185.75M | 131.49M |
| 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 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NTLA