Tearsheet

Intellia Therapeutics (NTLA)


Market Price (9/18/2025): $12.68 | Market Cap: $1.3 Bil
Sector: Health Care | Industry: Biotechnology

Intellia Therapeutics (NTLA)


Market Price (9/18/2025): $12.68
Market Cap: $1.3 Bil
Sector: Health Care
Industry: Biotechnology

Investment Highlights

0 Cash is significant % of market cap
Net 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 returns
2Y Excs Rtn is -113%, 3Y Excs Rtn is -142%
Not profitable at operating income level
Op 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%
1   Not cash flow generative
CFO/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%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -42%
3   Significant short interest
Short 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%
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -28%
1 Weak multi-year price returns
2Y Excs Rtn is -113%, 3Y Excs Rtn is -142%
2 Not profitable at operating income level
Op 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%
3 Not cash flow generative
CFO/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%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -42%
5 Significant short interest
Short 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

 9/18/252024202320222021
Share Price CYE$12.68$11.66$30.49$34.89$118.24
Market Cap CYE ($ Bil)1.31.22.82.88.8
Total Debt ($ Bil)0.10.20.10.10.1
Total Cash ($ Bil)0.50.60.91.20.7
Enterprise Value ($ Bil)1.01.42.92.98.9
Valuation Ratios     
P/S TTM24.919.974.651.5253.6
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)3.83.64.14.57.3
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
 9/18/2520242023
Share Price CYE$12.68$11.66$30.49
Market Cap CYE ($ Bil)1.31.22.8
Total Debt ($ Bil)0.10.20.1
Total Cash ($ Bil)0.50.60.9
Enterprise Value ($ Bil)1.01.42.9
Valuation Ratios   
P/S TTM24.919.974.6
P/EBIT TTM-2.6-2.2-5.2
P/E TTM-2.7-2.2-5.6
Sector Ratios   
P/S TTM (Sector)3.83.64.1
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. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
NTLA Return271%117%-70%-13%-62%6%-22%
Peers Return4%2%25%17%-0%26%96%
S&P 500 Return16%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)

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Financials

NTLAIONSABBVAMGNGILDVRTXMedian
NameIntellia.Ionis Ph.AbbVie Amgen Gilead S.Vertex P. 
Mkt Price12.4161.17220.81274.71112.26387.15166.53
Mkt Cap1.39.7390.4147.8139.899.4119.6
Rev LTM5371758,32834,91728,86211,41920,140
Op Inc LTM-512-47213,6958,19210,797-1993,996
FCF LTM-422-56318,23910,6059,3693,5006,434
FCF 3Y Avg-396-43820,2738,5908,3971,9845,191
CFO LTM-419-50219,28312,0139,8683,8466,857
CFO 3Y Avg-387-40121,1549,7538,9492,3245,636

Growth & Margins

NTLAIONSABBVAMGNGILDVRTXMedian
NameIntellia.Ionis Ph.AbbVie Amgen Gilead S.Vertex P. 
Rev Chg LTM15.0%-7.6%6.1%12.9%3.8%10.5%8.3%
Rev Chg 3Y Avg6.2%-1.4%0.6%10.0%1.6%11.0%3.9%
Rev Chg Q104.8%10.1%6.6%9.4%1.8%12.1%9.8%
QoQ Delta Rev Chg LTM16.0%1.7%1.7%2.3%0.4%2.9%2.0%
Op Mgn LTM-968.7%-65.9%23.5%23.5%37.4%-1.7%10.9%
Op Mgn 3Y Avg-991.9%-65.7%27.2%26.4%39.2%26.5%26.5%
QoQ Delta Op Mgn LTM218.7%1.5%1.0%1.6%-0.0%2.0%1.6%
CFO/Rev LTM-791.9%-70.0%33.1%34.4%34.2%33.7%33.4%
CFO/Rev 3Y Avg-766.0%-59.0%37.5%32.0%31.9%22.5%27.2%
FCF/Rev LTM-798.0%-78.5%31.3%30.4%32.5%30.6%30.5%
FCF/Rev 3Y Avg-785.0%-64.4%36.0%28.2%30.0%19.2%23.7%

Valuation

NTLAIONSABBVAMGNGILDVRTXMedian
NameIntellia.Ionis Ph.AbbVie Amgen Gilead S.Vertex P. 
Mkt Cap1.39.7390.4147.8139.899.4119.6
P/S24.413.56.74.24.88.77.7
P/EBIT-2.5-25.766.314.317.022.615.7
P/E-2.7-21.2103.722.322.127.322.2
P/CFO-3.1-19.420.212.314.225.813.2
Total Yield-37.3%-4.7%3.9%7.8%7.3%3.7%3.8%
Dividend Yield0.0%0.0%2.9%3.4%2.8%0.0%1.4%
FCF Yield 3Y Avg-23.9%-7.0%7.3%6.2%8.0%2.1%4.1%
D/E0.10.10.20.40.20.00.2
Net D/E-0.3-0.10.20.30.1-0.00.0

Returns

NTLAIONSABBVAMGNGILDVRTXMedian
NameIntellia.Ionis Ph.AbbVie Amgen Gilead S.Vertex P. 
1M Rtn15.7%40.8%6.9%-6.1%-4.2%-0.7%3.1%
3M Rtn29.3%65.3%20.1%-4.4%4.7%-13.7%12.4%
6M Rtn33.4%83.5%5.9%-11.5%5.9%-24.5%5.9%
12M Rtn-45.0%47.4%18.2%-14.7%39.2%-19.6%1.8%
3Y Rtn-81.1%32.0%71.6%30.8%90.5%33.6%32.8%
1M Excs Rtn13.3%38.5%4.5%-8.5%-6.5%-3.0%0.8%
3M Excs Rtn19.2%58.9%9.8%-14.8%-5.7%-22.7%2.0%
6M Excs Rtn17.5%68.1%-12.4%-29.9%-14.3%-42.0%-13.4%
12M Excs Rtn-61.1%27.7%0.4%-31.9%22.3%-37.6%-15.7%
3Y Excs Rtn-141.5%-34.9%13.2%-33.4%25.2%-28.7%-31.0%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Development of genome editing-based therapies3652335843
Total3652335843


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity27,737,890
Short Interest: % Change Since 81520250.0%
Average Daily Volume3,669,340
Days-to-Cover Short Interest7.56
Basic Shares Quantity103,732,000
Short % of Basic Shares26.7%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/20250.8%-3.3%6.1%
5/8/202513.6%8.1%11.0%
2/27/20250.6%-13.3%-22.2%
11/7/2024-0.4%0.3%-8.3%
8/8/20245.0%0.9%-7.5%
5/9/20248.1%14.0%-1.2%
2/22/20241.1%22.0%2.9%
11/9/2023-12.3%-6.6%2.0%
...
SUMMARY STATS   
# Positive151410
# Negative91014
Median Positive4.8%8.3%8.6%
Median Negative-6.8%-7.0%-9.0%
Max Positive13.6%22.0%59.9%
Max Negative-12.3%-28.3%-25.7%

SEC Filings

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Report DateFiling DateFiling
6302025807202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024227202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024808202410-Q 6/30/2024
3312024509202410-Q 3/31/2024
12312023222202410-K 12/31/2023
93020231109202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022223202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021224202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0CHASE WILLIAM J 8222025Buy10.03100,0001,003,0001,350,971Form
1Dulac Edward J IIIEVP, Chief Financial Officer7252025Sell14.027,462104,6171,486,989Form
2Clark ElianaEVP, Chief Technical Officer7032025Sell9.821,02210,036936,524Form
3Dube Michael PVP, Chief Accounting Officer7032025Sell9.952,50324,905568,513Form
4GOODMAN JESSE 7022025Sell9.561,54714,789247,661Form