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NTLA US​

Intellia Therapeutics, Inc.(NTLA US)

$11.21+0.050.45%Ext:$11.30+0.090.80%(Market Closed · 23:55:51 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Intellia Therapeutics, Inc. — Company Profile

Intellia Therapeutics, Inc. is a biotechnology firm dedicated to advancing therapeutic treatments through its expertise in genome editing. The company's pipeline includes several in vivo (administered within the body) programs. NTLA-2001 is currently undergoing a Phase 1 clinical trial for transthyretin amyloidosis, while NTLA-2002 targets hereditary angioedema. Additionally, Intellia is developing various other liver-focused therapies for conditions such as hemophilia A and B, hyperoxaluria Type 1, and alpha-1 antitrypsin deficiency. Its ex vivo (processed outside the body) pipeline features NTLA-5001, a candidate for acute myeloid leukemia. The company is also progressing proprietary programs focused on creating engineered cell therapies to address diverse oncological and autoimmune disorders. At the core of Intellia's technology is the Clustered, Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) system. Intellia Therapeutics, Inc. has established multiple licensing and collaboration agreements. These include a partnership with Novartis Institutes for BioMedical Research, Inc. to engineer hematopoietic stem cells for treating sickle cell disease, and a co-development agreement with Regeneron Pharmaceuticals, Inc. for potential products against hemophilia A and B. The company also collaborates with Ospedale San Raffaele and holds a strategic alliance with SparingVision SAS to develop novel genomic medicines for ocular diseases, leveraging CRISPR/Cas9 technology. The company, initially known as AZRN, Inc., was founded in 2014 and operates from its headquarters in Cambridge, Massachusetts.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UQ
CEO
John Leonard
Headquarters
Cambridge, MA, US
IPO Date
May 6, 2016
Employees
377
Website
www.intelliatx.com

Key Metrics

Price
$12.26
Market Cap
$1.71B
Revenue (TTM)
$15.05M
Net Income (TTM)
$-96231000.00
EPS (TTM)
-0.81
P/E (TTM)
-4.34
P/B (TTM)
2.76
Dividend Yield
0.00%
ROE (TTM)
-15.50%
ROA (TTM)
-12.68%
Operating Margin
-6.68%
Beta
2.03

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Intellia Therapeutics, Inc. is a biotechnology firm dedicated to advancing therapeutic treatments through its expertise in genome editing. The company's pipeline includes several in vivo (administered within the body) programs. NTLA-2001 is currently undergoing a Phase 1 clinical trial for transthyretin amyloidosis, while NTLA-2002 targets hereditary angioedema. Additionally, Intellia is developing various other liver-focused therapies for conditions such as hemophilia A and B, hyperoxaluria Type 1, and alpha-1 antitrypsin deficiency. Its ex vivo (processed outside the body) pipeline features NTLA-5001, a candidate for acute myeloid leukemia. The company is also progressing proprietary programs focused on creating engineered cell therapies to address diverse oncological and autoimmune disorders. At the core of Intellia's technology is the Clustered, Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) system. Intellia Therapeutics, Inc. has established multiple licensing and collaboration agreements. These include a partnership with Novartis Institutes for BioMedical Research, Inc. to engineer hematopoietic stem cells for treating sickle cell disease, and a co-development agreement with Regeneron Pharmaceuticals, Inc. for potential products against hemophilia A and B. The company also collaborates with Ospedale San Raffaele and holds a strategic alliance with SparingVision SAS to develop novel genomic medicines for ocular diseases, leveraging CRISPR/Cas9 technology. The company, initially known as AZRN, Inc., was founded in 2014 and operates from its headquarters in Cambridge, Massachusetts.

Website
www.intelliatx.com
Location
Cambridge, MA, US
Phone857 285 6200
Employees377
CEOJohn Leonard
Sector
Health Care
Industry
Pharmaceuticals
IPO DateMay 6, 2016

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Latest Documents

SEC Filings(709)

Expand
  • 4Statement of changes in beneficial ownership6 Oct
  • 144Clark Eliana5 Oct
  • 8-KRegulation FD Disclosure8 Sep
  • 8-KIntellia Therapeutics SecuresNon-Dilutive4 Sep
  • 4Statement of changes in beneficial ownership24 Aug
  • 144LEONARD JOHN M20 Aug
  • SC 13GIntellia Therapeutics, Inc.7 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • 4Statement of changes in beneficial ownership24 Jul
  • 4Statement of changes in beneficial ownership6 Jul
  • 4Statement of changes in beneficial ownership6 Jul
  • 144Dulac Edward J III2 Jul
  • 8-KRegulation FD Disclosure15 Jun
  • 4Statement of changes in beneficial ownership10 Jun
  • 4Statement of changes in beneficial ownership10 Jun
  • 4Statement of changes in beneficial ownership10 Jun
  • 4Statement of changes in beneficial ownership10 Jun
  • 4Statement of changes in beneficial ownership10 Jun
  • 4Statement of changes in beneficial ownership10 Jun

News

  • Intellia Therapeutics (NASDAQ:NTLA) and Neurogene (NASDAQ:NGNE) Critical Survey21 Oct
  • 4 Biotech Stocks With Promising Late-Stage Drug Pipelines to Watch Now20 Oct
  • Intellia Therapeutics Appoints Jing L. Marantz, M.D.13 Oct
  • Contrasting United Therapeutics (NASDAQ:UTHR) & Intellia Therapeutics (NASDAQ:NTLA)12 Oct
  • Intellia Therapeutics (NTLA) Soars 7.6%: Is Further Upside Left in the Stock?9 Oct
  • Intellia Therapeutics (NASDAQ:NTLA) Stock Picked Up by Analysts at Barclays8 Oct
  • Intellia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)2 Oct
  • Financial Review: Intellia Therapeutics (NASDAQ:NTLA) vs. Bicycle Therapeutics (NASDAQ:BCYC)21 Sep
  • Intellia Eyes Lonvo-z Launch as HAE PDUFA Nears, TTR Study Advances19 Sep
  • Can Intellia's Pipeline Progress Create Long-Term Value Amid Rivalry?18 Sep
  • Intellia Therapeutics (NASDAQ:NTLA) Stock Crosses Below Fifty Day Moving Average – What’s Next?17 Sep
  • Intellia Therapeutics, Inc. (NTLA) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript14 Sep
  • FDA Accepts & Gives Priority Review to Intellia's BLA for HAE Drug9 Sep
  • 3 Promising Genomics Stocks in the Spotlight in 20268 Sep
  • Intellia Therapeutics Announces FDA Acceptance of Biologics License Application with Priority Review for Lonvoguran Ziclumeran (Lonvo-z) for Hereditary Angioedema (HAE)8 Sep
  • Public Employees Retirement System of Ohio Invests $1.49 Million in Intellia Therapeutics, Inc. $NTLA8 Sep
  • Intellia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)4 Sep
  • Intellia Therapeutics Secures Non-Dilutive Debt Facility with OrbiMed for up to $400 Million4 Sep
  • Intellia Therapeutics to Present at Morgan Stanley 24th Annual Global Healthcare Conference4 Sep
  • Bank of New York Mellon Corp Makes New $6.95 Million Investment in Intellia Therapeutics, Inc. $NTLA4 Sep

Mentions in Filings

  • … tee on Biology. Since 2002, Dr. Doudna has served as Principal Investigator at the Doudna Lab at UC Berkeley. Dr. Doudna has founded and served on the Scientific Advisory Boards of Caribou Biosciences, Inc. and <strong>Intellia Therapeutics, Inc.</strong>, both leading CRISPR genome engineering companies, since 2010. She has also been an Investigator with the Howard Hughes Medical Institute since 1997. Dr. Doudna is the recipient of numerous scientific awards in …
    Personalis, Inc.Intellia Therapeutics, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·21 Oct
  • … tee on Biology. Since 2002, Dr. Doudna has served as Principal Investigator at the Doudna Lab at UC Berkeley. Dr. Doudna has founded and served on the Scientific Advisory Boards of Caribou Biosciences, Inc. and <strong>Intellia Therapeutics, Inc.</strong>, both leading CRISPR genome engineering companies, since 2010. She has also been an Investigator with the Howard Hughes Medical Institute since 1997. Dr. Doudna is the recipient of numerous scientific awards in …
    Tempus AI, Inc.Intellia Therapeutics, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·21 Oct
  • … tee on Biology. Since 2002, Dr. Doudna has served as Principal Investigator at the Doudna Lab at UC Berkeley. Dr. Doudna has founded and served on the Scientific Advisory Boards of Caribou Biosciences, Inc. and <strong>Intellia Therapeutics, Inc.</strong>, both leading CRISPR genome engineering companies, since 2010. She has also been an Investigator with the Howard Hughes Medical Institute since 1997. Dr. Doudna is the recipient of numerous scientific awards in …
    Tempus AI, Inc.Intellia Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·20 Oct
  • … tee on Biology. Since 2002, Dr. Doudna has served as Principal Investigator at the Doudna Lab at UC Berkeley. Dr. Doudna has founded and served on the Scientific Advisory Boards of Caribou Biosciences, Inc. and <strong>Intellia Therapeutics, Inc.</strong>, both leading CRISPR genome engineering companies, since 2010. She has also been an Investigator with the Howard Hughes Medical Institute since 1997. Dr. Doudna is the recipient of numerous scientific awards in …
    Tempus AI, Inc.Intellia Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·2 Oct
  • … Holding AG in paroxysmal nocturnal hemoglobinuria; Annexon, Inc., Astellas Pharma Inc., Biogen Inc., and Regeneron Pharmaceuticals Inc., in GA; Argo Therapeutics, Inc., BioCryst Pharmaceuticals Inc., CSL Behring, <strong>Intellia Therapeutics</strong>, KalVista (acquired by Chiesi), Pharvaris N.V., and Takeda Pharmaceutical Co. Ltd. in HAE; Bayer, Bristol-Myers Squibb Company, Johnson & Johnson, Novartis AG, Regeneron, Suzhou Ribo Life Science Co., Sirius Therap …
    ADARx Pharmaceuticals, Inc.Intellia Therapeutics, Inc.·424B4 - Prospectus filing (Rule 424(b)(4))·Q3 26·25 Sep
  • ##### Table of Contents <strong>Intellia Therapeutics</strong>, KalVista (acquired by Chiesi), Pharvaris N.V., and Takeda Pharmaceutical Co. Ltd. in HAE; Bayer, Bristol-Myers Squibb Company, Johnson & Johnson, Novartis AG, Regeneron, Suzhou Ribo Life Science Co., Sirius Therapeutics, and Sirnaomics Ltd. in thrombotic diseases; Alnylam Pharmaceuticals, Inc., Arrowhead Pharmaceuticals Inc, Eli Lilly, Novo Nordisk, Regeneron, Suzhou Ribo Life Science, and Wave Life …
    ADARx Pharmaceuticals, Inc.Intellia Therapeutics, Inc.·S-1/A - Registration statement (general form, amendment)·Q3 26·21 Sep

Key Stats

Trading

Px/Chg 1D$12.26 / +1.16%
Avg Volume5.68M
Beta2.03
Mkt Cap1.71B
FD Mkt Cap1.76B

Float

Shrs Out/Float139.72M / 133.81M
Short Float0.46%
Days to Cover7.54
Stock Repurchased$0.00

Current Valuation

EV1.66B
EV/EBITDA-4.22
EV/Sales25.10
P/B2.76
P/S25.92
FCF Yield-6.85%
ROE-15.50%
ROA-12.68%
Current Ratio6.10

Estimates

P/E-4.34
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-9.13-6.26-4.24-1.39-15.94-17.80
Price / Sales61.1856.9756.2812.4566.34113.84
Price / Book Value2.042.401.940.832.272.76
Price / Free Cash Flow-10.24-7.58-5.00-2.03-22.00-14.59
ENTERPRISE VALUE METRICS
Enterprise Value1,674.52,576.81,930.3741.61,464.91,658.8
Enterprise Value / Sales57.8749.4453.2112.8163.64110.23
Enterprise Value / EBITDA-8.79-5.72-3.81-1.42-15.35-17.64
Enterprise Value / EBIT-8.66-5.62-3.75-1.39-15.29-17.24

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue19.6%33.152.136.357.967.7
Gross Income18.6%26.244.527.347.651.7
EBITDA11%-261.0-450.6-506.3-524.0-396.8
EBIT11.4%-267.9-458.2-515.3-534.3-412.7
Net Income11.4%-267.9-474.2-481.2-519.0-412.7
EPS (Diluted)19.8%-3.78-6.16-5.42-5.25-3.81
BALANCE SHEET
Cash & ST Inv-12%748.71,192.6912.2601.5449.9
Total Assets-10.2%1,294.51,520.11,301.01,191.0842.1
Total Liabilities-9.5%254.2284.5250.8319.1170.7
Total Shareholder Equity-10.4%1,040.21,235.61,050.2872.0671.4
CASH FLOW
Net Operating Cash Flow11.6%-225.0-333.3-394.1-348.9-348.9
Cap Ex-18%-12.8-58.4-14.0-5.8-5.8
Free Cash Flow10.5%-237.8-391.7-408.1-354.7-354.7

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)11.12
Basic Shares139.72
Market Cap1,553.7
Diluted Shares118.49
Fully Diluted Shares Outstanding118.49
Fully Diluted Market Cap1,317.6
+Consolidated Debt80.5
−In-the-Money Convertible Debt—
+Capital Leases19.1
+Operating Leases—
−Cash & Equivalents-134.7
−Short-term Investments-241.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,499.5

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