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Intellia Therapeutics, Inc. (NTLA)

Listed on NASDAQ • Healthcare / Biotechnology
NTLA logo

Overview

Intellia Therapeutics, Inc., a genome editing company, focuses on the development of therapeutics. The company's in vivo programs include NTLA-2001, which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema, as well as other liver-focused programs comprising hemophilia A and hemophilia B, hyperoxaluria Type 1, and alpha-1 antitrypsin deficiency. Its ex vivo pipeline includes NTLA-5001 for the treatment of acute myeloid leukemia; and proprietary programs focused on developing engineered cell therapies to treat various oncological and autoimmune disorders. In addition, it offers tools comprising of Clustered, Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) system. Intellia Therapeutics, Inc. has license and collaboration agreements with Novartis Institutes for BioMedical Research, Inc. to engineer hematopoietic stem cells for the treatment of sickle cell disease; Regeneron Pharmaceuticals, Inc. to co-develop potential products for the treatment of hemophilia A and hemophilia B; Ospedale San Raffaele; and a strategic collaboration with SparingVision SAS to develop novel genomic medicines utilizing CRISPR/Cas9 technology for the treatment of ocular diseases. The company was formerly known as AZRN, Inc. Intellia Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

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Key Information

Symbol: NTLA
CEO: John M. Leonard
Exchange: NASDAQ
CIK: 0001652130
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
13.57
Change
1.37
Change %
11.23%
Open
12.4
Previous Close
12.2
High
13.69
Low
12.15
Volume
6,430,956
Market Cap
1,456,697,216
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
107,346,886
FloatShares
101,924,795
Float Ratio
94.95%
Shares Short
30,904,192
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
32.61%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
4.01 trading days
Held Percent Insiders
4.89%
Held Percent Institutions
88.18%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date (Estimated) 2025-11-10
Earnings Call (Estimated) 2025-08-07
Avg EPS Estimate -0.9839
Low EPS Estimate -1.16
High EPS Estimate -0.64
Revenue
Avg Revenue Forecast 14,121,870
Low Revenue Forecast 0
High Revenue Forecast 50,000,000

NTLA Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$459,651,008Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio4.932The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio5.193The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$102,591,000Total liabilities, used together with cash and liquidity ratios to assess debt burden.

NTLA Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$-501,873,984EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$-418,584,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-177,757,504Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin0.00%Gross margin; a higher value indicates stronger product profitability.
Operating Margin-772.17%Operating margin; slightly negative, indicating high operating costs.
Profit Margin0.00%Net profit margin, which reflects overall profitability.

NTLA Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio14.34%Low leverage level, indicating the company has low debt pressure.
Total Debt$102,591,000Used together with cash and EBITDA to assess debt-paying ability.

NTLA Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)104.80%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for NTLA (Key ratios, margins, and cash flow)

Field Value Description
Current Price$13.57Latest stock trading price
Price Target (High)$106Analyst highest expected price
Price Target (Low)$8Analyst lowest expected price
Price Target (Average)$28.93Average target price across analysts
Price Target (Median)$24.5Median of target prices
Average Rating Score2Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count22Number of analysts providing estimates
Cash Holdings$459,651,008Total cash held by the company
Cash per Share$4.28Cash value per outstanding share
Total Debt$102,591,000Company's total debt
Quick Ratio4.932Ability to cover short-term liabilities (excludes inventory)
Current Ratio5.193Overall short-term liquidity
Debt/Equity Ratio14.34%Leverage ratio: Debt / Equity
EBITDA$-501,873,984Earnings before interest, taxes, depreciation & amortization
Total Revenue$52,857,000Total company revenue
Revenue per Share$0.515Total revenue divided by shares outstanding
Gross Profit0.00%Revenue minus cost of goods sold
Return on Assets-30.62%Net income / Total assets
Return on Equity-56.95%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)104.80%Year-over-year revenue growth
Gross Margin0.00%Gross profit / Total revenue
EBITDA Margin0.00%EBITDA / Revenue
Operating Margin-772.17%Operating income / Revenue
Profit Margin0.00%Net income / Revenue
Free Cash Flow$-177,757,504Cash left after capital expenditures
Operating Cash Flow$-418,584,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo