Intellia Therapeutics Inc

Intellia Therapeutics Inc

NTLA · NASDAQ · Healthcare / Biotechnology

9.70USD-0.85 (-8.06%)

Price History

Full chart

Market Stats

Previous Close10.55
Open10.45
Day Range9.67 – 10.51
52-Week Range7.95 – 28.25
Volume11.38M
Market Cap1.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.34
Dividend Yield0.00%
Beta1.82
50-Day Avg11.94
200-Day Avg12.77

About

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.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. John M. Leonard M.D.
  • Employees377
  • Headquarters40 Erie Street, Cambridge, MA, United States, 02139, USA
  • Websitehttps://www.intelliatx.com

Leadership

  • Dr. John M. Leonard M.D.President, CEO & Director · b. 1957
  • Dr. Birgit Schultes Ph.D.Executive VP & Chief Scientific Officer · b. 1963
  • Mr. James E. Basta Esq., J.D.Executive VP, General Counsel & Corporate Secretary · b. 1966
  • Dr. Rachel E. Haurwitz Ph.D.Co-Founder · b. 1986
  • Dr. Jennifer A. Doudna Ph.D.Founder & Member of Scientific Advisor Board · b. 1964
  • Dr. Derrick J. Rossi Ph.D.Founder & Member of Scientific Advisor Board
  • Dr. Rodolphe Barrangou M.B.A., Ph.D.Founder & Member of Scientific Advisor Board
  • Prof. Luciano Marraffini Ph.D.Founder & Member of Scientific Advisor Board
  • Mr. Erik J. Sontheimer Ph.D.Founder & Member of Scientific Advisor Board
  • Mr. Michael P. DubeVP & Chief Accounting Officer · b. 1978

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue06.04M16.48M26.12M30.43M43.10M57.99M33.05M52.12M36.27M57.88M67.67M
Growth (%)--+172.65%+58.49%+16.53%+41.63%+34.55%-43.01%+57.69%-30.40%+59.55%+16.92%
Cost of Revenue1.66M11.17M31.84M67.65M89.11M108.41M150.41M6.89M7.57M8.98M10.29M15.92M
Gross Profit-1.66M-5.13M16.48M26.12M30.43M-65.31M57.99M33.05M44.55M27.30M47.59M51.75M
Gross Margin--84.81%100.00%100.00%100.00%-151.52%100.00%100.00%85.47%75.26%82.23%76.47%
Operating Expense3.57M8.28M48.64M95.67M121.30M41.06M194.58M300.90M502.71M542.59M581.86M492.74M
Operating Income-5.23M-13.41M-32.16M-69.56M-90.87M-106.37M-136.58M-267.85M-458.16M-515.29M-534.26M-440.99M
Operating Margin--221.86%-195.15%-266.32%-298.58%-246.78%-235.51%-810.37%-879.04%-1420.51%-923.10%-651.67%
EBITDA-9.54M-13.08M-31.05M-66.56M-86.41M-100.78M-130.27M-260.96M-466.61M-472.22M-508.74M-396.77M
EBITDA Margin--216.43%-188.45%-254.86%-283.91%-233.81%-224.63%-789.52%-895.25%-1301.77%-879.00%-586.32%
Net Income-14.31M-12.40M-31.63M-67.54M-85.34M-99.53M-125.57M-259.72M-474.19M-481.19M-519.02M-412.69M
Net Income Margin--205.11%-191.97%-258.62%-280.42%-230.92%-216.52%-785.76%-909.78%-1326.51%-896.77%-609.85%
R&D10.74M11.17M31.84M67.65M89.11M108.41M150.41M229.81M419.98M435.07M466.31M388.86M
R&D as % of Total Revenue-184.81%193.22%259.02%292.81%251.52%259.35%695.27%805.78%1199.36%805.69%574.63%
Interest Expense0000002.35M6.89M8.54M---
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%4.06%20.85%16.39%---

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.69M82.14M298.97M376.24M347.31M334.28M676.32M1.29B1.52B1.30B1.19B842.13M
Total Liabilities3.13M14.78M89.13M75.64M69.39M64.40M149.25M254.22M284.53M250.81M319.06M170.73M
Total Equity7.57M67.36M209.84M300.60M277.92M269.88M527.07M1.04B1.24B1.05B871.96M671.39M
Cash9.85M75.82M273.06M340.68M58.86M57.23M160.02M123.41M523.51M226.75M189.18M155.46M
Total Debt-----18.38M39.30M74.02M130.70M115.35M210.20M93.33M
Net Debt-9.85M-75.82M-273.06M-340.68M-58.86M-38.85M-120.72M-49.38M-392.80M-111.40M21.02M-62.13M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.48M-1.76M36.11M-65.28M-61.26M-103.24M-49.91M-225.03M-333.29M-394.09M-348.88M-348.88M
Investing Cash Flow-862.50K-2.55M-6.17M-10.09M-260.78M25.18M-214.49M-550.78M160.31M-31.35M125.57M125.57M
Financing Cash Flow19.11M70.29M167.30M142.98M40.22M76.43M371.78M736.69M582.96M130.32M185.75M185.75M
Capital Expenditure412.50K2.55M6.17M10.09M6.36M6.79M3.58M12.76M58.39M13.98M5.78M5.78M
Free Cash Flow-3.90M-4.32M29.94M-75.37M-67.61M-110.03M-53.50M-237.79M-391.68M-408.07M-354.66M-354.66M
Dividends Paid--00--------
FCF to OCF111.84%244.87%82.93%115.46%110.38%106.58%107.18%105.67%117.52%103.55%101.66%101.66%
Dividend Paid to FCF--0.00%0.00%--------

Earnings

Report DateJun 3, 2016Aug 4, 2016Nov 1, 2016Mar 14, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Mar 14, 2018May 1, 2018Aug 1, 2018Oct 31, 2018Feb 27, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 9, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 11, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.28-0.02-0.21-0.22-0.35-0.42-0.49-0.42-0.56-0.56-0.49-0.56-0.57-0.59-0.61-0.56-0.42-0.67-0.57-0.61-0.66-0.61-0.85-0.94-1.11-1.30-1.25-1.39-1.38-1.33-1.50-1.44-1.36-1.20-1.37-1.32-1.27-1.03-0.98-0.99-0.90-0.80-0.82
EPS Actual-9.89-0.19-0.22-0.31-0.36-0.45-0.44-0.61-0.51-0.52-0.53-0.43-0.49-0.56-0.49-0.57-0.63-0.61-0.47-0.69-0.69-1.01-0.97-1.09-1.96-1.33-1.49-1.40-1.17-1.40-1.38-1.46-1.12-1.52-1.34-1.27-1.10-0.99-0.92-0.83-0.81-0.80-
Surprise-3432.14%-850.00%-4.76%-40.91%-2.86%-7.14%10.20%-45.24%8.93%7.14%-8.16%23.21%14.04%5.08%19.67%-1.79%-50.00%8.96%17.54%-13.11%-4.55%-65.57%-14.12%-15.96%-76.58%-2.31%-19.20%-0.72%15.22%-5.26%8.00%-1.39%17.65%-26.67%2.19%3.52%13.39%3.88%6.12%16.16%10.00%0.00%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value1.37B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio-0.10
Price / Sales27.67
Price / Book2.38
EPS-3.34
Book Value5.20
Revenue (TTM)59.51M
Gross Profit (TTM)-222.82M
EBITDA-414.40M
Profit Margin0.00%
Operating Margin-1472.26%
Return on Equity-55.44%
Return on Assets-30.14%
Shares Outstanding140.13M
Shares Float134.15M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 29 analystsTarget 24.00
  • Strong Buy
    18
  • Buy
    4
  • Hold
    6
  • Sell
    1

Ownership Breakdown

Institutions
99.85%
Insiders
3.84%
Retail / Other
0.00%

Top Institutional Holders

  • ARK Investment Management LLC
    14.51M10.35%
  • BlackRock Inc
    12.16M8.67%
  • State Street Corp
    6.92M4.94%
  • D. E. Shaw & Co LP
    6.44M4.60%
  • Vanguard Portfolio Management, LLC
    6.22M4.44%
  • Two Sigma Investments LLC
    5.24M3.74%
  • Vanguard Capital Management, LLC
    5.08M3.63%
  • Regeneron Pharmaceuticals Inc
    3.70M2.64%
  • Amova Asset Management Americas, Inc
    2.90M2.07%
  • Sumitomo Mitsui Trust Group Inc
    2.90M2.07%
  • Geode Capital Management, LLC
    2.85M2.03%
  • UBS Group AG
    2.69M1.92%
  • Dimensional Fund Advisors, Inc.
    2.60M1.86%
  • Morgan Stanley - Brokerage Accounts
    2.08M1.49%

Top Fund Holders

  • ARK Innovation ETF
    9.67M6.90%
  • State Street® SPDR® S&P® Biotech ETF
    6.06M4.32%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.30M3.07%
  • iShares Russell 2000 ETF
    3.47M2.48%
  • Vanguard Small Cap Index
    3.12M2.23%
  • ARK Genomic Revolution ETF
    2.69M1.92%