Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Intellia Therapeutics, Inc (NTLA)
In Vitro & In Vivo Diagnostic Substances
Intellia Therapeutics is a gene editing company focused on the development of CRISPR/Cas9-based therapeutics. CRISPR/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9), which is a revolutionary technology for precisely altering specific sequences of genomic DNA. Intellia is focused on using this technology to treat genetically defined diseases. It's evaluating multiple gene editing approaches using in vivo and ex vivo therapies to address diseases with high unmet medical needs, including ATTR amyloidosis, hereditary angioedema, sickle cell disease, and immuno-oncology. Intellia has formed collaborations with several companies to advance its pipeline, including narrow-moat Regeneron and wide-moat Novartis.
40 ERIE STREET, SUITE 130
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/06/2016
Market Cap
2,262,164,330
Shares Outstanding
89,560,000
Weighted SO
89,554,891
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.8110
Last Div
0.0000
Range
19.37-39.01
Chg
-0.6000
Avg Vol
1668238
Mkt Cap
2262164330
Exch
NASDAQ
Country
US
Phone
857 285 6200
DCF Diff
27.5386
DCF
-5.2136
Div Yield
0.0000
P/S
49.2128
EV Multiple
-4.3325
P/FV
2.2240
Div Yield %
0.0000
P/E
-4.2446
PEG
-0.9018
Payout
0.0000
Current Ratio
7.2054
Quick Ratio
7.2054
Cash Ratio
1.2451
DSO
97.8982
DIO
0.0000
Op Cycle
97.8982
DPO
696.0413
CCC
-598.1432
Gross Margin
0.7853
Op Margin
-11.4005
Pretax Margin
-11.0687
Net Margin
-11.0687
Eff Tax Rate
-0.0552
ROA
-0.4270
ROE
-0.4970
ROCE
-0.4823
NI/EBT
1.0000
EBT/EBIT
0.9709
EBIT/Rev
-11.4005
Debt Ratio
0.0892
D/E
0.1095
LT Debt/Cap
0.0825
Total Debt/Cap
0.0987
Int Coverage
-59.3348
CF/Debt
-3.5118
Equity Multi
1.2270
Rec Turnover
3.7284
Pay Turnover
0.5244
Inv Turnover
0.0000
FA Turnover
0.3388
Asset Turnover
0.0386
OCF/Share
-3.8493
FCF/Share
-3.9459
Cash/Share
7.1262
OCF/Sales
-8.1207
FCF/OCF
1.0251
CF Coverage
-3.5118
ST Coverage
-19.6848
CapEx Coverage
-39.8381
Div&CapEx Cov
-39.8381
P/BV
2.2240
P/B
2.2240
P/S
49.2128
P/E
-4.2446
P/FCF
-5.9118
P/OCF
-5.7855
P/CF
-5.7855
PEG
-0.9018
P/S
49.2128
EV Multiple
-4.3325
P/FV
2.2240
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
153.22K Shares Bought (99.03 %)
1.51K Shares Sold (0.97%)
3 - 6 Months
779.63K Shares Bought (91.65 %)
71.03K Shares Sold (8.35%)
6 - 9 Months
0.00 Shares Bought (0.38 %)
265.00 Shares Sold (99.62%)
9 - 12 Months
0.00 Shares Bought (0.04 %)
2.49K Shares Sold (99.96 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.88M | ▲ 10.94M | ▼ 6.60M | ▲ 12.85M | ▲ 13.57M | ▼ -1.92M | ▲ 28.94M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.03M | ▲ 2.47M | ▲ 2.51M |
Gross Profit | 7.88M | ▲ 10.94M | ▼ 6.60M | ▲ 12.85M | ▼ 11.54M | ▼ -4.38M | ▲ 26.42M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.85 | ▲ 2.29 | ▼ 0.91 |
Research And Development Expenses | 19.92M | ▲ 31.73M | ▲ 38.23M | ▲ 71.16M | ▲ 100.03M | ▲ 108.98M | ▲ 109.34M |
General And Administrative Expenses | 8.71M | ▲ 8.98M | ▲ 10.76M | ▲ 22.11M | ▲ 23.63M | ▲ 28.99M | ▲ 31.09M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.71M | ▲ 8.98M | ▲ 10.76M | ▲ 22.11M | ▲ 23.63M | ▲ 28.99M | ▲ 31.09M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 28.63M | ▲ 40.71M | ▲ 48.99M | ▲ 93.27M | ▲ 123.66M | ▲ 137.98M | ▲ 140.43M |
Cost And Expenses | 28.63M | ▲ 40.71M | ▲ 48.99M | ▲ 93.27M | ▲ 123.66M | ▲ 137.98M | ▲ 142.94M |
Interest Income | 1.68M | ▼ 1.50M | ▼ 207.00K | ▲ 503.00K | ▲ 5.35M | ▲ 12.46M | ▲ 12.63M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.35M | ▲ 8.83M | ▼ 0.00 |
Depreciation And Amortization | 1.23M | ▲ 1.58M | ▲ 1.60M | ▲ 1.88M | ▲ 5.43M | ▼ 2.47M | ▲ 2.51M |
Ebitda | -20.75M | ▼ -28.19M | ▼ -42.40M | ▼ -80.42M | ▼ -104.66M | ▼ -137.43M | ▲ -111.49M |
Ebitda Ratio | -2.63 | ▲ -2.58 | ▼ -6.43 | ▲ -6.26 | ▼ -7.71 | ▲ 71.69 | ▼ -3.85 |
Operating Income | -20.75M | ▼ -29.77M | ▼ -42.40M | ▼ -80.42M | ▼ -110.09M | ▼ -139.89M | ▲ -114.00M |
Operating Income Ratio | -2.63 | ▼ -2.72 | ▼ -6.43 | ▲ -6.26 | ▼ -8.11 | ▲ 72.97 | ▼ -3.94 |
Total Other Income Expenses Net | 1.68M | ▼ 1.50M | ▼ 207.00K | ▼ -1.33M | ▼ -3.32M | ▼ -4.73M | ▲ 6.57M |
Income Before Tax | -19.07M | ▼ -28.28M | ▼ -42.19M | ▼ -81.24M | ▼ -113.41M | ▼ -132.16M | ▲ -107.44M |
Income Before Tax Ratio | -2.42 | ▼ -2.59 | ▼ -6.40 | ▲ -6.32 | ▼ -8.36 | ▲ 68.94 | ▼ -3.71 |
Income Tax Expense | -1.23M | ▲ 0.00 | ▼ -1.60M | ▼ -2.38M | ▲ 3.32M | ▲ 40.64M | ▼ 0.00 |
Net Income | -19.07M | ▼ -28.28M | ▼ -42.19M | ▼ -81.24M | ▼ -116.73M | ▼ -132.16M | ▲ -107.44M |
Net Income Ratio | -2.42 | ▼ -2.59 | ▼ -6.40 | ▲ -6.32 | ▼ -8.60 | ▲ 68.94 | ▼ -3.71 |
Eps | -0.43 | ▼ -0.57 | ▼ -0.69 | ▼ -1.09 | ▼ -1.44 | ▼ -1.46 | ▲ -1.12 |
Eps Diluted | -0.43 | ▼ -0.57 | ▼ -0.69 | ▼ -1.09 | ▼ -1.44 | ▼ -1.46 | ▲ -1.12 |
Weighted Average Shs Out | 44.22M | ▲ 49.35M | ▲ 61.31M | ▲ 74.43M | ▲ 81.22M | ▲ 90.46M | ▲ 95.50M |
Weighted Average Shs Out Dil | 44.22M | ▲ 49.35M | ▲ 61.31M | ▲ 74.43M | ▲ 81.22M | ▲ 90.46M | ▲ 95.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 58.86M | ▼ 57.23M | ▲ 160.02M | ▼ 123.41M | ▲ 523.51M | ▼ 226.75M | ▼ 171.98M |
Short Term Investments | 255.20M | ▼ 222.50M | ▲ 437.35M | ▲ 625.28M | ▲ 669.12M | ▲ 685.48M | ▼ 619.32M |
Cash And Short Term Investments | 314.06M | ▼ 279.73M | ▲ 597.37M | ▲ 1.09B | ▲ 1.26B | ▼ 912.22M | ▼ 791.29M |
Net Receivables | 7.55M | ▼ 4.62M | ▼ 2.13M | ▼ 2.03M | ▲ 3.77M | ▲ 36.46M | ▼ 36.43M |
Inventory | 0.00 | 0.00 | ▼ -19.15M | ▼ -337.36M | ▲ -69.34M | ▲ 0.00 | ▲ 1.00 |
Other Current Assets | 3.37M | ▲ 5.14M | ▲ 17.02M | ▲ 18.58M | ▲ 20.41M | ▲ 49.65M | ▲ 56.32M |
Total Current Assets | 324.98M | ▼ 289.48M | ▲ 597.37M | ▲ 769.30M | ▲ 1.22B | ▼ 998.33M | ▼ 884.04M |
Property Plant Equipment Net | 17.06M | ▲ 37.13M | ▲ 55.06M | ▲ 100.11M | ▲ 161.00M | ▼ 148.14M | ▼ 142.50M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 4.75M | ▼ 0.00 | ▲ 425.05M | ▼ 142.32M | ▲ 154.51M | ▲ 175.70M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 5.28M | ▼ 2.92M | ▲ 23.89M | ▼ 0.00 | 0.00 | 0.00 | ▲ 57.35M |
Total Non Current Assets | 22.34M | ▲ 44.80M | ▲ 78.95M | ▲ 525.16M | ▼ 303.32M | ▼ 302.65M | ▲ 375.55M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 347.32M | ▼ 334.28M | ▲ 676.32M | ▲ 1.29B | ▲ 1.52B | ▼ 1.30B | ▼ 1.26B |
Account Payables | 2.71M | ▲ 3.94M | ▲ 10.46M | ▼ 9.65M | ▼ 5.15M | ▲ 7.45M | ▲ 13.69M |
Short Term Debt | 0.00 | ▲ 5.75M | ▼ 5.70M | ▲ 9.11M | ▲ 16.69M | ▲ 18.60M | ▲ 18.76M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 27.12M | ▼ 12.67M | ▲ 22.54M | ▲ 63.76M | ▼ 43.84M | ▼ 22.14M | ▲ 22.18M |
Other Current Liabilities | 10.74M | ▲ 13.27M | ▲ 25.55M | ▲ 43.31M | ▲ 60.88M | ▲ 67.02M | ▼ 43.28M |
Total Current Liabilities | 40.57M | ▼ 35.63M | ▲ 64.25M | ▲ 125.83M | ▲ 126.55M | ▼ 115.21M | ▼ 97.91M |
Long Term Debt | 0.00 | ▲ 12.63M | ▲ 33.61M | ▲ 64.91M | ▲ 114.02M | ▼ 96.75M | ▼ 92.10M |
Deferred Revenue Non Current | 28.81M | ▼ 16.14M | ▲ 51.39M | ▲ 63.48M | ▼ 19.93M | ▲ 38.85M | ▼ 33.44M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -38.85M | ▲ -33.44M |
Other Non Current Liabilities | 13.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 24.03M | ▲ 38.85M | ▼ 33.44M |
Total Non Current Liabilities | 28.82M | ▼ 28.77M | ▲ 85.00M | ▲ 128.39M | ▲ 157.98M | ▼ 135.60M | ▼ 125.54M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 18.38M | ▲ 39.31M | ▲ 74.02M | ▲ 130.70M | ▼ 115.35M | ▼ 92.10M |
Total Liabilities | 69.40M | ▼ 64.40M | ▲ 149.25M | ▲ 254.22M | ▲ 284.53M | ▼ 250.81M | ▼ 223.45M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | 5.00K | ▲ 7.00K | 7.00K | ▲ 9.00K | 9.00K | ▲ 10.00K |
Retained Earnings | -201.03M | ▼ -300.88M | ▼ -435.11M | ▼ -703.00M | ▼ -1.18B | ▼ -1.66B | ▼ -1.77B |
Accumulated Other Comprehensive Income Loss | -28.00K | ▲ 261.00K | ▼ 1.00K | ▼ -2.63M | ▼ -7.46M | ▲ -2.26M | ▲ -947.00K |
Other Total Stockholders Equity | 478.97M | ▲ 570.49M | ▲ 962.17M | ▲ 1.75B | ▲ 2.42B | ▲ 2.71B | ▲ 2.80B |
Total Stockholders Equity | 277.92M | ▼ 269.88M | ▲ 527.07M | ▲ 1.04B | ▲ 1.24B | ▼ 1.05B | ▼ 1.04B |
Total Equity | 277.92M | ▼ 269.88M | ▲ 527.07M | ▲ 1.04B | ▲ 1.24B | ▼ 1.05B | ▼ 1.04B |
Total Liabilities And Stockholders Equity | 347.32M | ▼ 334.28M | ▲ 676.32M | ▲ 1.29B | ▲ 1.52B | ▼ 1.30B | ▼ 1.26B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 347.32M | ▼ 334.28M | ▲ 676.32M | ▲ 1.29B | ▲ 1.52B | ▼ 1.30B | ▼ 1.26B |
Total Investments | 255.20M | ▼ 227.25M | ▲ 437.35M | ▲ 1.05B | ▼ 811.44M | ▼ 728.36M | ▲ 795.01M |
Total Debt | 0.00 | ▲ 18.38M | ▲ 39.31M | ▲ 74.02M | ▲ 130.70M | ▼ 115.35M | ▼ 110.86M |
Net Debt | -58.86M | ▲ -38.85M | ▼ -120.72M | ▲ -49.38M | ▼ -392.80M | ▲ -111.40M | ▲ -61.12M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -19.07M | ▼ -28.28M | ▼ -42.19M | ▼ -81.24M | ▼ -113.41M | ▼ -132.16M | ▲ -107.44M |
Depreciation And Amortization | 1.23M | ▲ 1.58M | ▲ 1.60M | ▲ 1.88M | ▲ 2.03M | ▲ 2.47M | ▲ 2.51M |
Deferred Income Tax | -3.18M | ▲ 20.66M | ▼ -57.53M | ▲ 0.00 | 0.00 | ▲ 7.16M | ▼ 0.00 |
Stock Based Compensation | 3.58M | ▼ 3.02M | ▲ 5.58M | ▲ 14.56M | ▲ 24.63M | ▲ 35.04M | ▼ 34.18M |
Change In Working Capital | 6.30M | ▼ -4.54M | ▼ -5.99M | ▲ 3.25M | ▼ -13.42M | ▲ 3.11M | ▼ -29.73M |
Accounts Receivables | -4.73M | ▲ -1.02M | ▲ -913.00K | ▲ 460.00K | ▼ 255.00K | ▼ -29.97M | ▲ 29.00K |
Inventory | 1.07M | ▲ 2.84M | ▼ -1.01M | ▲ 14.76M | ▼ 0.00 | ▼ -8.65M | ▲ 0.00 |
Accounts Payables | 297.00K | ▼ -30.00K | ▲ 1.62M | ▲ 2.40M | ▼ 750.00K | ▲ 3.94M | ▲ 5.57M |
Other Working Capital | 9.67M | ▼ -6.33M | ▲ -5.68M | ▼ -14.37M | ▼ -14.42M | ▲ 37.78M | ▼ -35.33M |
Other Non Cash Items | 2.59M | ▼ -21.11M | ▲ 58.30M | ▼ 6.90M | ▲ 10.30M | ▼ -8.67M | ▲ 13.42M |
Net Cash Provided By Operating Activities | -8.54M | ▼ -28.66M | ▼ -40.23M | ▼ -54.65M | ▼ -89.87M | ▼ -93.05M | ▼ -120.66M |
Investments In Property Plant And Equipment | -1.59M | ▼ -2.57M | ▲ -1.01M | ▼ -2.87M | ▼ -3.91M | ▲ -1.52M | ▼ -2.51M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 56.24M | ▼ -47.46M | ▲ 0.00 |
Purchases Of Investments | -254.56M | ▲ -33.04M | ▼ -228.91M | ▼ -247.86M | ▲ -236.43M | ▲ -149.78M | ▼ -259.56M |
Sales Maturities Of Investments | 0.00 | ▲ 63.50M | ▼ 19.00M | ▲ 94.61M | ▲ 210.19M | ▼ 197.23M | ▲ 267.96M |
Other Investing Activities | 131.00K | ▼ 0.00 | 0.00 | ▼ -3.00M | ▼ -56.24M | ▲ 47.46M | ▼ 8.41M |
Net Cash Used For Investing Activities | -256.02M | ▲ 27.88M | ▼ -210.92M | ▲ -159.12M | ▲ -30.15M | ▲ 45.94M | ▼ 5.90M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 28.97M | ▼ 18.14M | ▲ 223.61M | ▼ 0.00 | ▲ 503.65M | ▼ 103.61M | ▼ 59.99M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.19M | ▲ 1.43M | ▲ 10.48M | ▼ 2.28M | ▼ 2.11M | ▲ 2.87M | ▲ 59.99M |
Net Cash Used Provided By Financing Activities | 30.16M | ▼ 19.56M | ▲ 234.09M | ▼ 2.28M | ▲ 505.76M | ▼ 106.48M | ▼ 59.99M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -122.40M | ▲ 0.00 |
Net Change In Cash | -234.39M | ▲ 18.79M | ▼ -17.05M | ▼ -211.49M | ▲ 385.74M | ▼ 59.37M | ▼ -54.77M |
Cash At End Of Period | 58.86M | ▼ 57.23M | ▲ 164.61M | ▼ 125.49M | ▲ 535.46M | ▼ 240.35M | ▼ 171.98M |
Cash At Beginning Of Period | 293.25M | ▼ 38.44M | ▲ 181.66M | ▲ 336.97M | ▼ 149.72M | ▲ 180.98M | ▲ 226.75M |
Operating Cash Flow | -8.54M | ▼ -28.66M | ▼ -40.23M | ▼ -54.65M | ▼ -89.87M | ▼ -93.05M | ▼ -120.66M |
Capital Expenditure | -1.59M | ▼ -2.57M | ▲ -1.01M | ▼ -2.87M | ▼ -3.91M | ▲ -1.52M | ▼ -2.51M |
Free Cash Flow | -10.13M | ▼ -31.23M | ▼ -41.23M | ▼ -57.52M | ▼ -93.78M | ▼ -94.57M | ▼ -123.17M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)