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Healthcare - Biotechnology - NASDAQ - US
$ 6.54
-1.36 %
$ 677 M
Market Cap
-1.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NTLA stock under the worst case scenario is HIDDEN Compared to the current market price of 6.54 USD, Intellia Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NTLA stock under the base case scenario is HIDDEN Compared to the current market price of 6.54 USD, Intellia Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NTLA stock under the best case scenario is HIDDEN Compared to the current market price of 6.54 USD, Intellia Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NTLA

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$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
57.9 M REVENUE
59.55%
-534 M OPERATING INCOME
-3.68%
-481 M NET INCOME
-0.00%
-394 M OPERATING CASH FLOW
-0.00%
-31.3 M INVESTING CASH FLOW
-0.00%
186 M FINANCING CASH FLOW
42.53%
12.9 M REVENUE
41.30%
-136 M OPERATING INCOME
5.75%
-129 M NET INCOME
5.02%
-85.2 M OPERATING CASH FLOW
-0.42%
152 M INVESTING CASH FLOW
2066.08%
2.32 M FINANCING CASH FLOW
-97.18%
Balance Sheet Intellia Therapeutics, Inc.
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Current Assets 640 M
Cash & Short-Term Investments 602 M
Receivables 8.52 M
Other Current Assets 29.8 M
Non-Current Assets 551 M
Long-Term Investments 44.3 M
PP&E 247 M
Other Non-Current Assets 260 M
50.50 %3.72 %20.71 %21.85 %Total Assets$1.2b
Current Liabilities 111 M
Accounts Payable 14.6 M
Short-Term Debt 20.2 M
Other Current Liabilities 76 M
Non-Current Liabilities 208 M
Long-Term Debt 190 M
Other Non-Current Liabilities 18.3 M
4.57 %6.35 %23.83 %59.54 %5.72 %Total Liabilities$319.1m
EFFICIENCY
Earnings Waterfall Intellia Therapeutics, Inc.
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Revenue 57.9 M
Cost Of Revenue 0
Gross Profit 57.9 M
Operating Expenses 592 M
Operating Income -534 M
Other Expenses -53.1 M
Net Income -481 M
100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)58m058m(592m)(534m)53m(481m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-923.10% OPERATING MARGIN
-923.10%
-896.77% NET MARGIN
-896.77%
-59.52% ROE
-59.52%
-43.58% ROA
-43.58%
-48.55% ROIC
-48.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Intellia Therapeutics, Inc.
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50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)(450m)(450m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -481 M
Depreciation & Amortization -16.9 M
Capital Expenditures -14 M
Stock-Based Compensation 134 M
Change in Working Capital 0
Others -52.9 M
Free Cash Flow -408 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Intellia Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for NTLA of $42.6 , with forecasts ranging from a low of $9 to a high of $80 .
NTLA Lowest Price Target Wall Street Target
9 USD 37.61%
NTLA Average Price Target Wall Street Target
42.6 USD 551.76%
NTLA Highest Price Target Wall Street Target
80 USD 1123.24%
Price
Max Price Target
Min Price Target
Average Price Target
8080707060605050404030302020101000May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Intellia Therapeutics, Inc.
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Sold
0-3 MONTHS
31.9 K USD 3
3-6 MONTHS
831 K USD 7
6-9 MONTHS
38.2 K USD 1
9-12 MONTHS
46.9 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Levi & Korsinsky Notifies Shareholders of Intellia Therapeutics, Inc. (NTLA) of a Class Action Lawsuit and an Upcoming Deadline NEW YORK, NY / ACCESS Newswire / April 7, 2025 / If you suffered a loss on your Intellia Therapeutics, Inc. (NASDAQ:NTLA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intellia-therapeutics-inc-lawsuit-submission-form?prid=141411&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
NTLA Stockholders Have Opportunity to Lead Intellia Therapeutics, Inc. Class Action Lawsuit – Contact Bronstein, Gewirtz and Grossman, LLC Today! NEW YORK, NY / ACCESS Newswire / April 7, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Intellia Therapeutics, Inc. ("Intellia" or "the Company") (NASDAQ:NTLA) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Intellia securities between July 30, 2024 and January 8, 2025, both dates inclusive (the "Class Period"). accessnewswire.com - 1 week ago
Class Action Filed Against Intellia Therapeutics, Inc. (NTLA) - April 14, 2025 Deadline to Join - Contact The Gross Law Firm NEW YORK , April 7, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Intellia Therapeutics, Inc. (NASDAQ: NTLA). Shareholders who purchased shares of NTLA during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. prnewswire.com - 2 weeks ago
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of April 14, 2025 in Intellia Therapeutics, Inc. Lawsuit - NTLA NEW YORK, NY / ACCESS Newswire / April 6, 2025 / If you suffered a loss on your Intellia Therapeutics, Inc. (NASDAQ:NTLA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intellia-therapeutics-inc-lawsuit-submission-form?prid=141394&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
Levi & Korsinsky Reminds Intellia Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 14, 2025 - NTLA NEW YORK, NY / ACCESS Newswire / April 6, 2025 / If you suffered a loss on your Intellia Therapeutics, Inc. (NASDAQ:NTLA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intellia-therapeutics-inc-lawsuit-submission-form?prid=141346&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
Levi & Korsinsky Reminds Intellia Therapeutics, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 14, 2025 - NTLA NEW YORK, NY / ACCESS Newswire / April 6, 2025 / If you suffered a loss on your Intellia Therapeutics, Inc. (NASDAQ:NTLA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intellia-therapeutics-inc-lawsuit-submission-form?prid=141310&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Intellia Therapeutics, Inc. of Class Action Lawsuit and Upcoming Deadlines - NTLA NEW YORK CITY, NY / ACCESS Newswire / April 6, 2025 / Pomerantz LLP announces that a class action lawsuit has been filed against Intellia Therapeutics, Inc. ("Intellia" or the "Company") (NASDAQ:NTLA). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. accessnewswire.com - 2 weeks ago
Contact Levi & Korsinsky by April 14, 2025 Deadline to Join Class Action Against Intellia Therapeutics, Inc.(NTLA) NEW YORK, NY / ACCESS Newswire / April 6, 2025 / If you suffered a loss on your Intellia Therapeutics, Inc. (NASDAQ:NTLA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intellia-therapeutics-inc-lawsuit-submission-form?prid=141281&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
Faruqi & Faruqi Reminds Intellia Therapeutics Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 14, 2025 - NTLA Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Intellia To Contact Him Directly To Discuss Their Options globenewswire.com - 2 weeks ago
Investors in Intellia Therapeutics, Inc. Should Contact Levi & Korsinsky Before April 14, 2025 to Discuss Your Rights - NTLA NEW YORK, NY / ACCESS Newswire / April 6, 2025 / If you suffered a loss on your Intellia Therapeutics, Inc. (NASDAQ:NTLA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intellia-therapeutics-inc-lawsuit-submission-form?prid=141234&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
NTLA Shareholders Have Opportunity to Lead Intellia Therapeutics, Inc. Class Action Lawsuit – Contact Bronstein, Gewirtz and Grossman, LLC Today! NEW YORK, NY / ACCESS Newswire / April 6, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Intellia Therapeutics, Inc. ("Intellia" or "the Company") (NASDAQ:NTLA) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Intellia securities between July 30, 2024 and January 8, 2025, both dates inclusive (the "Class Period"). accessnewswire.com - 2 weeks ago
Levi & Korsinsky Reminds Intellia Therapeutics, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 14, 2025 - NTLA NEW YORK, NY / ACCESS Newswire / April 5, 2025 / If you suffered a loss on your Intellia Therapeutics, Inc. (NASDAQ:NTLA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/intellia-therapeutics-inc-lawsuit-submission-form?prid=141173&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
8. Profile Summary

Intellia Therapeutics, Inc. NTLA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 677 M
Dividend Yield 0.00%
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. 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.
Contact 40 Erie Street, Cambridge, MA, 02139 https://www.intelliatx.com
IPO Date May 6, 2016
Employees 403
Officers Dr. David Lebwohl M.D. Executive Vice President & Chief Medical Officer Dr. Laura Sepp-Lorenzino Ph.D. Special Advisor to the Chief Executive Officer Dr. John M. Leonard M.D. President, Chief Executive Officer & Director