Intellia Therapeutics (NTLA)
Market Price (9/18/2025): $12.68 | Market Cap: $1.3 BilSector: Health Care | Industry: Biotechnology
Intellia Therapeutics (NTLA)
Market Price (9/18/2025): $12.68Market Cap: $1.3 BilSector: Health CareIndustry: Biotechnology
Investment Highlights
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -28% | Weak multi-year price returns2Y Excs Rtn is -113%, 3Y Excs Rtn is -142% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -512 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -969% |
Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -792%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -798% | ||
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -42% | ||
Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 27% |
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -28% |
Weak multi-year price returns2Y Excs Rtn is -113%, 3Y Excs Rtn is -142% |
Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -512 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -969% |
Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -792%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -798% |
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -42% |
Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 27% |
Market Valuation
9/18/25 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
Share Price CYE | $12.68 | $11.66 | $30.49 | $34.89 | $118.24 |
Market Cap CYE ($ Bil) | 1.3 | 1.2 | 2.8 | 2.8 | 8.8 |
Total Debt ($ Bil) | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Total Cash ($ Bil) | 0.5 | 0.6 | 0.9 | 1.2 | 0.7 |
Enterprise Value ($ Bil) | 1.0 | 1.4 | 2.9 | 2.9 | 8.9 |
Valuation Ratios | |||||
P/S TTM | 24.9 | 19.9 | 74.6 | 51.5 | 253.6 |
P/EBIT TTM | -2.6 | -2.2 | -5.2 | -5.9 | -31.3 |
P/E TTM | -2.7 | -2.2 | -5.6 | -5.7 | -31.3 |
Sector Ratios | |||||
P/S TTM (Sector) | 3.8 | 3.6 | 4.1 | 4.5 | 7.3 |
P/EBIT TTM (Sector) | -1.6 | -1.3 | -1.4 | -1.3 | -2.9 |
P/E TTM (Sector) | -1.8 | -1.5 | -1.5 | -1.3 | -2.9 |
9/18/25 | 2024 | 2023 | |
---|---|---|---|
Share Price CYE | $12.68 | $11.66 | $30.49 |
Market Cap CYE ($ Bil) | 1.3 | 1.2 | 2.8 |
Total Debt ($ Bil) | 0.1 | 0.2 | 0.1 |
Total Cash ($ Bil) | 0.5 | 0.6 | 0.9 |
Enterprise Value ($ Bil) | 1.0 | 1.4 | 2.9 |
Valuation Ratios | |||
P/S TTM | 24.9 | 19.9 | 74.6 |
P/EBIT TTM | -2.6 | -2.2 | -5.2 |
P/E TTM | -2.7 | -2.2 | -5.6 |
Sector Ratios | |||
P/S TTM (Sector) | 3.8 | 3.6 | 4.1 |
P/EBIT TTM (Sector) | -1.6 | -1.3 | -1.4 |
P/E TTM (Sector) | -1.8 | -1.5 | -1.5 |
Business Description
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.
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Price Returns Compared
Expand for Detailed View2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
NTLA Return | 271% | 117% | -70% | -13% | -62% | 6% | -22% |
Peers Return | 4% | 2% | 25% | 17% | -0% | 26% | 96% |
S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 12% | 104% |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: IONS, ABBV, AMGN, GILD, VRTX. See NTLA Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)
Latest Trefis Analyses
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Intellia Therapeutics
Financials
Median | |
---|---|
Name | |
Mkt Price | 166.53 |
Mkt Cap | 119.6 |
Rev LTM | 20,140 |
Op Inc LTM | 3,996 |
FCF LTM | 6,434 |
FCF 3Y Avg | 5,191 |
CFO LTM | 6,857 |
CFO 3Y Avg | 5,636 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | 8.3% |
Rev Chg 3Y Avg | 3.9% |
Rev Chg Q | 9.8% |
QoQ Delta Rev Chg LTM | 2.0% |
Op Mgn LTM | 10.9% |
Op Mgn 3Y Avg | 26.5% |
QoQ Delta Op Mgn LTM | 1.6% |
CFO/Rev LTM | 33.4% |
CFO/Rev 3Y Avg | 27.2% |
FCF/Rev LTM | 30.5% |
FCF/Rev 3Y Avg | 23.7% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 119.6 |
P/S | 7.7 |
P/EBIT | 15.7 |
P/E | 22.2 |
P/CFO | 13.2 |
Total Yield | 3.8% |
Dividend Yield | 1.4% |
FCF Yield 3Y Avg | 4.1% |
D/E | 0.2 |
Net D/E | 0.0 |
Returns
Median | |
---|---|
Name | |
1M Rtn | 3.1% |
3M Rtn | 12.4% |
6M Rtn | 5.9% |
12M Rtn | 1.8% |
3Y Rtn | 32.8% |
1M Excs Rtn | 0.8% |
3M Excs Rtn | 2.0% |
6M Excs Rtn | -13.4% |
12M Excs Rtn | -15.7% |
3Y Excs Rtn | -31.0% |
Comparison Analyses
Returns Analyses
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
8/7/2025 | 0.8% | -3.3% | 6.1% |
5/8/2025 | 13.6% | 8.1% | 11.0% |
2/27/2025 | 0.6% | -13.3% | -22.2% |
11/7/2024 | -0.4% | 0.3% | -8.3% |
8/8/2024 | 5.0% | 0.9% | -7.5% |
5/9/2024 | 8.1% | 14.0% | -1.2% |
2/22/2024 | 1.1% | 22.0% | 2.9% |
11/9/2023 | -12.3% | -6.6% | 2.0% |
... | |||
SUMMARY STATS | |||
# Positive | 15 | 14 | 10 |
# Negative | 9 | 10 | 14 |
Median Positive | 4.8% | 8.3% | 8.6% |
Median Negative | -6.8% | -7.0% | -9.0% |
Max Positive | 13.6% | 22.0% | 59.9% |
Max Negative | -12.3% | -28.3% | -25.7% |
SEC Filings
Expand for MoreReport Date | Filing Date | Filing |
---|---|---|
6302025 | 8072025 | 10-Q 6/30/2025 |
3312025 | 5082025 | 10-Q 3/31/2025 |
12312024 | 2272025 | 10-K 12/31/2024 |
9302024 | 11072024 | 10-Q 9/30/2024 |
6302024 | 8082024 | 10-Q 6/30/2024 |
3312024 | 5092024 | 10-Q 3/31/2024 |
12312023 | 2222024 | 10-K 12/31/2023 |
9302023 | 11092023 | 10-Q 9/30/2023 |
6302023 | 8032023 | 10-Q 6/30/2023 |
3312023 | 5042023 | 10-Q 3/31/2023 |
12312022 | 2232023 | 10-K 12/31/2022 |
9302022 | 11032022 | 10-Q 9/30/2022 |
6302022 | 8042022 | 10-Q 6/30/2022 |
3312022 | 5052022 | 10-Q 3/31/2022 |
12312021 | 2242022 | 10-K 12/31/2021 |
9302021 | 11042021 | 10-Q 9/30/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | CHASE WILLIAM J | 8222025 | Buy | 10.03 | 100,000 | 1,003,000 | 1,350,971 | Form | |
1 | Dulac Edward J III | EVP, Chief Financial Officer | 7252025 | Sell | 14.02 | 7,462 | 104,617 | 1,486,989 | Form |
2 | Clark Eliana | EVP, Chief Technical Officer | 7032025 | Sell | 9.82 | 1,022 | 10,036 | 936,524 | Form |
3 | Dube Michael P | VP, Chief Accounting Officer | 7032025 | Sell | 9.95 | 2,503 | 24,905 | 568,513 | Form |
4 | GOODMAN JESSE | 7022025 | Sell | 9.56 | 1,547 | 14,789 | 247,661 | Form |
Industry Resources
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