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NTLA US​
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NTLA US​
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Intellia Therapeutics, Inc.(NTLA US)

$10.31-0.242.26%(Market Open · 20:24:32 UTC)
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Intellia Therapeutics, Inc.(NTLA US)

$10.31-0.242.26%(Market Open · 20:24:32 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

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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

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(716)

Expand
  • SC 13GIntellia Therapeutics, Inc.10 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4LEONARD JOHN M3 Nov
  • Form 144LEONARD JOHN M2 Nov
  • Form 4Marantz Jing L.28 Oct
  • Form 3Marantz Jing L.28 Oct
  • Form 4Dube Michael P6 Oct
  • Form 144Clark Eliana5 Oct
  • 8-KRegulation FD Disclosure8 Sep
  • 8-KIntellia Therapeutics SecuresNon-Dilutive4 Sep
  • Form 4LEONARD JOHN M24 Aug
  • Form 144LEONARD JOHN M20 Aug
  • SC 13GIntellia Therapeutics, Inc.7 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • Form 4Dulac Edward J III24 Jul
  • Form 4Dube Michael P6 Jul
  • Form 4Dulac Edward J III6 Jul
  • Form 144Dulac Edward J III2 Jul

News

  • Intellia Therapeutics to Present at Jefferies Global Healthcare Conference in London10 Nov
  • Intellia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)6 Nov
  • Intellia: Quiet Q3 Earnings As All Eyes Turn To March 2027 Approval Decision6 Nov
  • Intellia's Q3 Loss Wider Than Expected, Stock Down, Pipeline in Focus6 Nov
  • Intellia Therapeutics, Inc. (NTLA) Reports Q3 Loss, Lags Revenue Estimates5 Nov
  • Intellia Therapeutics Announces Third Quarter 2026 Financial Results and Business Updates5 Nov
  • Intellia Therapeutics Completes Enrollment in Phase 3 MAGNITUDE-2 Trial of Nexiguran Ziclumeran (Nex-z) for Patients with Hereditary Transthyretin Amyloidosis with Polyneuropathy (ATTRv-PN)4 Nov
  • Intellia Therapeutics Announces Upcoming Nexiguran Ziclumeran (nex-z) Medical Congress Presentations3 Nov
  • Intellia Therapeutics Announces Upcoming Lonvoguran Ziclumeran (Lonvo-z) Investor Event and Seven Presentations at ACAAI 202629 Oct
  • Intellia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)28 Oct
  • 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

Mentions in Filings

  • … c MLASC therapies: Mesoblast Limited and, Longeveron. ● Cellular therapy competition: Allogene Therapeutics, Inc., Atara Biotherapeutics, Inc., Adaptimmune Therapeutics PLC, Celyad S.A., CRISPR Therapeutics AG, <strong>Intellia Therapeutics, Inc.</strong>, Gilead Sciences, Inc., Poseida Therapeutics, Inc., Precision Biosciences, Inc., Sangamo Therapeutics, Inc., Fate Therapeutics, Sana Biotechnology, Caribou Bio, and Artiva Biotherapeutics ● Biomaterials competit …
    Celularity IncIntellia Therapeutics, Inc.·ARS - Annual report to security holders·FY25·10 Nov
  • … entirely different approaches. Amongst publicly traded peers, there are several companies utilizing CRISPR/Cas technology, including Scribe Therapeutics, Inc., Editas Medicine, Inc., CRISPR Therapeutics AG and <strong>Intellia Therapeutics, Inc.</strong> Several additional companies such as Precision BioSciences, Inc., and Cellectis S.A. utilize alternative nuclease-based genome editing technologies, including engineered meganucleases and transcription activator …
    Metagenomi Therapeutics, Inc.Intellia Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … candidates. To date, we have primarily funded our operations through proceeds from the sales of our capital stock, revenue from our license and collaboration agreements, and proceeds from the sale of shares of <strong>Intellia Therapeutics, Inc.</strong> (“Intellia”) common stock. Our net losses for the three months ended September 30, 2026, and September 30, 2025, were $26.6 million and $27.5 million, respectively. Our net losses for the nine months ended Sept …
    Caribou Biosciences, Inc.Intellia Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … ic and technological approaches to modulate individual genes, including other companies working to develop nuclease-based gene editing technologies, such as Beam Therapeutics, CRISPR Therapeutics, Editas Medicine, <strong>Intellia Therapeutics</strong>, Precision BioSciences, Rocket Pharmaceuticals and Verve Therapeutics (a wholly owned subsidiary of Eli Lilly and Company). Many of our competitors, either alone or with their collaborators, have significantly gre …
    Design Therapeutics, Inc.Intellia Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … will pay to the licensor certain development and/or commercialization milestone payments, as well as tiered royalty payments to the licensor based on the aggregate annual sales of the product. Intellia We and <strong>Intellia Therapeutics, Inc.</strong> are parties to a license and collaboration agreement to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development, including therapies focused on neurological and muscular diseases. We had …
    REGENERON PHARMACEUTICALS, INC.Intellia Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·30 Oct
  • … TTR amyloidosis with cardiomyopathy, including WAINUA (eplontersen), which is being developed by Ionis and AstraZeneca plc, or AstraZeneca; nexiguran ziclumeran (formerly NTLA-2001), which is being developed by <strong>Intellia Therapeutics, Inc.</strong> and Regeneron and is in Phase 3 clinical development; cliramitug (formerly ALXN2220/NI006), which is being developed by Neurimmune AG and Alexion Pharmaceuticals, Inc. (a subsidiary of AstraZeneca) and is in Pha …
    ALNYLAM PHARMACEUTICALS, INC.Intellia Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·29 Oct

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/E0.00
Est EPS-0.92
Est PEG0.00

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 USD11 Nov '26
Price (As of 11 Nov '26)11.40
Basic Shares139.72
Market Cap1,592.8
Diluted Shares140.19
Fully Diluted Shares Outstanding140.19
Fully Diluted Market Cap1,598.1
+Consolidated Debt230.1
−In-the-Money Convertible Debt—
+Capital Leases156.4
+Operating Leases—
−Cash & Equivalents-156.1
−Short-term Investments-318.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,666.9

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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

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(716)

Expand
  • SC 13GIntellia Therapeutics, Inc.10 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4LEONARD JOHN M3 Nov
  • Form 144LEONARD JOHN M2 Nov
  • Form 4Marantz Jing L.28 Oct
  • Form 3Marantz Jing L.28 Oct
  • Form 4Dube Michael P6 Oct
  • Form 144Clark Eliana5 Oct
  • 8-KRegulation FD Disclosure8 Sep
  • 8-KIntellia Therapeutics SecuresNon-Dilutive4 Sep
  • Form 4LEONARD JOHN M24 Aug
  • Form 144LEONARD JOHN M20 Aug
  • SC 13GIntellia Therapeutics, Inc.7 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • Form 4Dulac Edward J III24 Jul
  • Form 4Dube Michael P6 Jul
  • Form 4Dulac Edward J III6 Jul
  • Form 144Dulac Edward J III2 Jul

News

  • Intellia Therapeutics to Present at Jefferies Global Healthcare Conference in London10 Nov
  • Intellia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)6 Nov
  • Intellia: Quiet Q3 Earnings As All Eyes Turn To March 2027 Approval Decision6 Nov
  • Intellia's Q3 Loss Wider Than Expected, Stock Down, Pipeline in Focus6 Nov
  • Intellia Therapeutics, Inc. (NTLA) Reports Q3 Loss, Lags Revenue Estimates5 Nov
  • Intellia Therapeutics Announces Third Quarter 2026 Financial Results and Business Updates5 Nov
  • Intellia Therapeutics Completes Enrollment in Phase 3 MAGNITUDE-2 Trial of Nexiguran Ziclumeran (Nex-z) for Patients with Hereditary Transthyretin Amyloidosis with Polyneuropathy (ATTRv-PN)4 Nov
  • Intellia Therapeutics Announces Upcoming Nexiguran Ziclumeran (nex-z) Medical Congress Presentations3 Nov
  • Intellia Therapeutics Announces Upcoming Lonvoguran Ziclumeran (Lonvo-z) Investor Event and Seven Presentations at ACAAI 202629 Oct
  • Intellia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)28 Oct
  • 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

Mentions in Filings

  • … c MLASC therapies: Mesoblast Limited and, Longeveron. ● Cellular therapy competition: Allogene Therapeutics, Inc., Atara Biotherapeutics, Inc., Adaptimmune Therapeutics PLC, Celyad S.A., CRISPR Therapeutics AG, <strong>Intellia Therapeutics, Inc.</strong>, Gilead Sciences, Inc., Poseida Therapeutics, Inc., Precision Biosciences, Inc., Sangamo Therapeutics, Inc., Fate Therapeutics, Sana Biotechnology, Caribou Bio, and Artiva Biotherapeutics ● Biomaterials competit …
    Celularity IncIntellia Therapeutics, Inc.·ARS - Annual report to security holders·FY25·10 Nov
  • … entirely different approaches. Amongst publicly traded peers, there are several companies utilizing CRISPR/Cas technology, including Scribe Therapeutics, Inc., Editas Medicine, Inc., CRISPR Therapeutics AG and <strong>Intellia Therapeutics, Inc.</strong> Several additional companies such as Precision BioSciences, Inc., and Cellectis S.A. utilize alternative nuclease-based genome editing technologies, including engineered meganucleases and transcription activator …
    Metagenomi Therapeutics, Inc.Intellia Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … candidates. To date, we have primarily funded our operations through proceeds from the sales of our capital stock, revenue from our license and collaboration agreements, and proceeds from the sale of shares of <strong>Intellia Therapeutics, Inc.</strong> (“Intellia”) common stock. Our net losses for the three months ended September 30, 2026, and September 30, 2025, were $26.6 million and $27.5 million, respectively. Our net losses for the nine months ended Sept …
    Caribou Biosciences, Inc.Intellia Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … ic and technological approaches to modulate individual genes, including other companies working to develop nuclease-based gene editing technologies, such as Beam Therapeutics, CRISPR Therapeutics, Editas Medicine, <strong>Intellia Therapeutics</strong>, Precision BioSciences, Rocket Pharmaceuticals and Verve Therapeutics (a wholly owned subsidiary of Eli Lilly and Company). Many of our competitors, either alone or with their collaborators, have significantly gre …
    Design Therapeutics, Inc.Intellia Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … will pay to the licensor certain development and/or commercialization milestone payments, as well as tiered royalty payments to the licensor based on the aggregate annual sales of the product. Intellia We and <strong>Intellia Therapeutics, Inc.</strong> are parties to a license and collaboration agreement to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development, including therapies focused on neurological and muscular diseases. We had …
    REGENERON PHARMACEUTICALS, INC.Intellia Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·30 Oct
  • … TTR amyloidosis with cardiomyopathy, including WAINUA (eplontersen), which is being developed by Ionis and AstraZeneca plc, or AstraZeneca; nexiguran ziclumeran (formerly NTLA-2001), which is being developed by <strong>Intellia Therapeutics, Inc.</strong> and Regeneron and is in Phase 3 clinical development; cliramitug (formerly ALXN2220/NI006), which is being developed by Neurimmune AG and Alexion Pharmaceuticals, Inc. (a subsidiary of AstraZeneca) and is in Pha …
    ALNYLAM PHARMACEUTICALS, INC.Intellia Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·29 Oct

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/E0.00
Est EPS-0.92
Est PEG0.00

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 USD11 Nov '26
Price (As of 11 Nov '26)11.40
Basic Shares139.72
Market Cap1,592.8
Diluted Shares140.19
Fully Diluted Shares Outstanding140.19
Fully Diluted Market Cap1,598.1
+Consolidated Debt230.1
−In-the-Money Convertible Debt—
+Capital Leases156.4
+Operating Leases—
−Cash & Equivalents-156.1
−Short-term Investments-318.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,666.9

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