Intellia Therapeutics, Inc. (NTLA)
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
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
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 | $459,651,008 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 4.932 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 5.193 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $102,591,000 | Total 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 | $-501,873,984 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $-418,584,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $-177,757,504 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 0.00% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | -772.17% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 0.00% | 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 Ratio | 14.34% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $102,591,000 | Used 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 | $13.57 | Latest stock trading price |
| Price Target (High) | $106 | Analyst highest expected price |
| Price Target (Low) | $8 | Analyst lowest expected price |
| Price Target (Average) | $28.93 | Average target price across analysts |
| Price Target (Median) | $24.5 | Median of target prices |
| Average Rating Score | 2 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 22 | Number of analysts providing estimates |
| Cash Holdings | $459,651,008 | Total cash held by the company |
| Cash per Share | $4.28 | Cash value per outstanding share |
| Total Debt | $102,591,000 | Company's total debt |
| Quick Ratio | 4.932 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 5.193 | Overall short-term liquidity |
| Debt/Equity Ratio | 14.34% | Leverage ratio: Debt / Equity |
| EBITDA | $-501,873,984 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $52,857,000 | Total company revenue |
| Revenue per Share | $0.515 | Total revenue divided by shares outstanding |
| Gross Profit | 0.00% | 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 Margin | 0.00% | Gross profit / Total revenue |
| EBITDA Margin | 0.00% | EBITDA / Revenue |
| Operating Margin | -772.17% | Operating income / Revenue |
| Profit Margin | 0.00% | Net income / Revenue |
| Free Cash Flow | $-177,757,504 | Cash left after capital expenditures |
| Operating Cash Flow | $-418,584,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |