Intellia Therapeutics, Inc.

Intellia Therapeutics, Inc.

NTLAยทNASDAQ

$14.97

+14%
HealthcareBiotechnology

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. In addition, it offers tools comprising of Clustered, Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) system. Intellia Therapeutics, Inc. has license and collaboration agreements with Novartis Institutes for BioMedical Research, Inc. to engineer hematopoietic stem cells for the treatment of sickle cell disease; Regeneron Pharmaceuticals, Inc. to co-develop potential products for the treatment of hemophilia A and hemophilia B; Ospedale San Raffaele; and a strategic collaboration with SparingVision SAS to develop novel genomic medicines utilizing CRISPR/Cas9 technology for the treatment of ocular diseases. The company was formerly known as AZRN, Inc. Intellia Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.68B
EPS-3.8100
P/E Ratio-3.93
Earnings Date07/30/2026
3Y+5.0%
5Y+599.0%
10Y-1066.0%
3Y-22.0%
5Y-159.0%
10Y-2137.0%
3Y-68.0%
5Y-50.0%
10Y+11.0%
NTLA

Intellia Therapeutics, Inc. Cash Conversion Engine

NTLA ยท NASDAQ
Net Income-519.02M
Depreciation & Amortization10.29M
Stock-Based Compensation154.27M
Change in Working Capital-73.75M
Others79.33M
Capital Expenditures-5.78M
Free Cash Flow-354.66M

Cash Flow Quality Analysis

FCF Conversion Rate

68.3%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-1.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$73.75M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Intellia Therapeutics, Inc. Cash Flow Statement

NTLA โ€ข NASDAQ

Intellia Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
OPERATING ACTIVITIES
-519M
-519M
-481.2M
-474.2M
-267.9M
-134.2M
-99.5M
-85.3M
-67.5M
-31.6M
-12.4M
-14.3M
10.3M
10.3M
9M
7.6M
6.9M
6.3M
5.6M
4.5M
3M
1.1M
328K
4.5K
0.0
0.0
0.0
0.0
8.9M
0.0
0.0
0.0
0.0
-6.7M
-1M
0.0
154.3M
154.3M
134.1M
91.4M
47M
19.9M
15.1M
17M
15.3M
6.7M
1.3M
462K
79.3M
-6.3M
-3.5M
95.8M
2.9M
573K
-3.7M
-601K
166K
6.7M
9K
9.3M
-73.8M
11.9M
-52.5M
-53.9M
-22.9M
57.5M
-20.7M
3.2M
-16.2M
59.9M
10M
1M
-348.9M
-348.9M
-394.1M
-333.3M
-225M
-49.9M
-103.2M
-61.3M
-65.3M
36.1M
-1.8M
-3.5M
INVESTING ACTIVITIES
-5.8M
-5.8M
-14M
-58.4M
-12.8M
-3.6M
-6.8M
-6.4M
-10.1M
-6.2M
-2.6M
-412.5K
(0.0)
(0.0)
(0.0)
-44.7M
-3M
(0.0)
-32M
(131K)
(0.0)
(0.0)
(0.0)
(0.0)
-935.6M
-935.6M
-904.5M
-429M
-1B
-473.7M
-297M
-254.6M
(0.0)
(0.0)
(0.0)
(0.0)
1B
1.1B
887.1M
647.6M
485.6M
262.8M
329M
0.0
0.0
0.0
0.0
0.0
21M
0.0
0.0
44.8M
0.0
0.0
32M
131K
-10.1K
0.0
0.0
-450K
(125.6M)
(125.6M)
-31.3M
(160.3M)
-550.8M
-214.5M
(25.2M)
-260.8M
-10.1M
-6.2M
-2.6M
-862.5K
FINANCING ACTIVITIES
131.5M
176.9M
119.8M
565.8M
693.6M
358.6M
72.3M
28.5M
141M
170.5M
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.7M
(0.0)
54.3M
8.8M
10.5M
17.2M
43.1M
13.1M
4.2M
11.7M
2M
-3.1M
-1.7M
19.1M
185.7M
185.7M
130.3M
583M
736.7M
371.8M
76.4M
40.2M
143M
167.3M
70.3M
19.1M
CASH FLOW SUMMARY
-37.6M
-37.6M
-295.1M
410M
-39.1M
107.4M
-1.6M
-281.8M
67.6M
197.2M
66M
14.8M
240.4M
240.4M
535.5M
125.5M
164.6M
57.2M
58.9M
340.7M
273.1M
75.8M
9.8M
0.0
202.8M
202.8M
240.4M
535.5M
125.5M
164.6M
57.2M
58.9M
340.7M
273.1M
75.8M
14.8M
-354.7M
-354.7M
-408.1M
-391.7M
-237.8M
-53.5M
-110M
-67.6M
-75.4M
29.9M
-4.3M
-3.9M

SEC Filings

NTLA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 09, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
Showing 1 to 10 of 193 filings