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Intellia Therapeutics

(NASDAQ) NTLA

Current Price$14.12
Market Cap$1.66B
Since IPO (2016)-36%
5 Year-79%
1 Year+70%
1 Month+2%

Intellia Therapeutics Financials at a Glance

Market Cap

$1.66B

Revenue (TTM)

$67.67M

Net Income (TTM)

$412.69M

EPS (TTM)

$-3.83

P/E Ratio

-3.68

Dividend

$0.00

Beta (Volatility)

1.95 (High)

Price

$14.12

Volume

194,233

Open

$14.02

Previous Close

$14.12

Daily Range

$13.74 - $14.54

52-Week Range

$6.83 - $28.25

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About Intellia Therapeutics

Industry

Biotechnology

Employees

377

CEO

John M. Leonard, MD

Headquarters

Cambridge, MA 02139, US

NTLA Financials

Key Financial Metrics (TTM)

Gross Margin

-26%

Operating Margin

-7%

Net Income Margin

-6%

Return on Equity

-53%

Return on Capital

-60%

Return on Assets

-49%

Earnings Yield

-27.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.66B

Shares Outstanding

118.13M

Volume

194.23K

Avg. Volume

4.89M

Financials (TTM)

Gross Profit

$51.75M

Operating Income

$440.99M

EBITDA

$396.77M

Operating Cash Flow

$348.88M

Capital Expenditure

$5.78M

Free Cash Flow

$354.66M

Cash & ST Invst.

$449.88M

Total Debt

$93.33M

Intellia Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$23.02M

+78.8%

Gross Profit

$17.00M

+32.1%

Gross Margin

73.87%

N/A

Market Cap

$1.66B

N/A

Market Cap/Employee

$4.13M

N/A

Employees

403

N/A

Net Income

$95.79M

+25.7%

EBITDA

$95.41M

+28.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$356.56M

-8.9%

Accounts Receivable

$9.47M

+11.2%

Inventory

$0.00

N/A

Long Term Debt

$66.85M

-64.8%

Short Term Debt

$26.48M

+30.8%

Return on Assets

-49.01%

N/A

Return on Invested Capital

-59.74%

N/A

Free Cash Flow

$69.41M

+19.5%

Operating Cash Flow

$69.28M

+18.7%

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Questions About NTLA

What is the current price of Intellia Therapeutics?

Intellia Therapeutics is trading at $14.12 per share.

What is the 52-week range for Intellia Therapeutics?

Over the past 52 weeks, Intellia Therapeutics has traded between $6.83 and $28.25.

How much debt does Intellia Therapeutics have?

As of the most recent reporting period, Intellia Therapeutics reported total debt of $93.33M.

How much cash does Intellia Therapeutics have on hand?

Intellia Therapeutics reported $155.46M in cash and cash equivalents in its most recent financial results.

What is Intellia Therapeutics’s dividend yield?

Intellia Therapeutics does not currently have a dividend yield.

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