Intellia Therapeutics, Inc.

NTLA Healthcare Biotechnology

Intellia Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $67.7 million, up 16.9% from fiscal 2024. In the quarter to June 2026, revenue fell 46.2%, EPS grew 18.4% and free cash flow grew 15.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

11.42 0.08 +0.71%
Market cap
$1.6B
P/E
0.0×
Fwd P/E
−4.3×
Dividend yield
—
F-score
4/9
Altman Z
−1.93
Beneish M
−2.68
Dividend safety
n/a

Insider Decisions trades per month

Total buys 1.40
Total sells 2.15
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — 1 — — — — — — — — —
Sell — 1 7 — 1 — — — 3 1 — 1
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,590.00
Revenue 59.51
Net Income (399.97)
Free Cash Flow (348.60)
Net Debt (437.76)
Current Ratio 6.65 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (4.25) (negative: loss-making)
P/S ratio 25.62 (above 10: high)
P/B ratio 2.09
Past 5Y EPS Growth —
This Y EPS Growth 16.05% (at or above 15%: strong)
Next Y EPS Growth 17.90% (at or above 15%: strong)
Next Y revenue growth (23.33%) (below 0%: weak)
Next 5Y EPS Growth 24.19% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 38.56%
10-year low 10-year high
P/B against its own 10 years 20.66%
10-year low 10-year high
EV/Sales against its own 10 years 43.68%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 912 602 450 438
Receivables 36 9 9 7
Inventory — — — —
Other — — — —
998 640 528 528
2023 2024 2025 Q'26
Payables 7 15 20 12
ST’ Debt — — — —
Other — — — —
115 111 104 79

Compound Annual Growth %

10y 5y 3y
Sales 27.32% 3.13% 9.09%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 4.96% (18.40%)

Revenue $m

Mar Jun Sep Dec Year
’26 15 8 — — —
’25 17 14 14 23 68
’24 29 7 9 13 58
’23 13 14 12 (2) 36
’22 11 14 13 14 52
’21 6 7 7 13 33
’20 13 16 22 7 58
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (117) (83) — — —
’25 (149) (100) (77) (69) (395)
’24 (121) (58) (85) (85) (349)
’23 (109) (90) (101) (93) (394)
’22 (80) (85) (79) (90) (333)
’21 (52) (53) (65) (55) (225)
’20 (39) 57 (29) (40) (50)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (117) (85) — — —
’25 (150) (100) (77) (69) (396)
’24 (123) (59) (86) (86) (355)
’23 (113) (95) (106) (95) (408)
’22 (81) (89) (83) (94) (347)
’21 (55) (56) (70) (58) (238)
’20 (39) 56 (29) (41) (53)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.81) (0.80) — — —
’25 (1.10) (0.98) (0.92) (0.83) (3.81)
’24 (1.12) (1.52) (1.34) (1.27) (5.25)
’23 (1.17) (1.40) (1.38) (1.46) (5.42)
’22 (1.96) (1.33) (1.49) (1.40) (6.16)
’21 (0.69) (1.01) (0.97) (1.09) (3.78)
’20 (0.63) (0.61) (0.47) (0.69) (2.40)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 11.87 10.83 11.03 10.26 9.18 43.86 32.72 22.67 11.34 5.90

Analyst estimates 2026–2028

Powerpack
High 30.40 33.34 35.99 19.00 70.00 202.73 119.65 47.48 34.87 28.25
People
People Employees 104 195 211 270 312 485 598 526 403 377
Revenue/emp, $m 0.16 0.13 0.14 0.16 0.19 0.07 0.09 0.07 0.14 0.18
Income, $m
Income, $m Revenue 16 26 30 43 58 33 52 36 58 68
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT (32) (68) (85) (100) (134) (268) (474) (481) (519) (413)
EBT margin, % (191.97) (258.62) (280.42) (230.92) (231.46) (810.49) (909.78) (1,326.51) (896.77) (609.85)
Net income (32) (68) (85) (100) (134) (268) (474) (481) (519) (413)
Depreciation 1 3 4 6 6 7 8 9 10 16
Per share, $
Per share, $ Revenue 0.74 0.73 0.71 0.91 1.04 0.47 0.68 0.41 0.59 0.62
Earnings (1.42) (1.88) (1.98) (2.11) (2.40) (3.78) (6.16) (5.42) (5.25) (3.81)
Cash flow 1.62 (1.81) (1.42) (2.19) (0.89) (3.17) (4.33) (4.44) (3.53) (3.64)
Capex (0.28) (0.28) (0.14) (0.14) (0.06) (0.18) (0.17) (0.16) (0.06) (0.01)
Free cash flow 1.35 (2.09) (1.57) (2.33) (0.96) (3.35) (4.50) (4.60) (3.59) (3.65)
Book value 9.44 8.35 6.45 5.71 9.41 14.67 16.05 11.83 8.82 6.20
Shares, m 22 36 43 47 56 71 77 89 99 108
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 18.18 29.65 19.32 16.08 52.52 253.61 54.00 76.86 19.91 14.40
P/B 1.43 2.58 2.12 2.57 5.78 8.06 2.28 2.65 1.32 1.45
EV/Sales 1.61 16.61 9.00 9.59 42.22 230.96 31.12 51.71 9.52 7.75
EV/FCF 0.88 (5.76) (4.06) (3.76) (45.77) (32.10) (4.68) (4.60) (1.55) (1.32)
Cash, $m
Cash, $m Operating cash flow 36 (65) (61) (103) (50) (225) (333) (394) (349) (395)
Capex (6) (10) (6) (7) (4) (13) (13) (14) (6) (1)
Free cash flow 30 (75) (67) (110) (53) (238) (347) (408) (355) (396)
Balance, $m
Balance, $m Working capital 251 323 284 254 552 643 1,090 883 529 424
Total debt — — — 19 40 74 131 — — —
Net debt (273) (341) (314) (280) (597) (749) (1,193) (912) (602) (450)
Shareholders’ equity 210 301 278 270 527 1,040 1,236 1,050 872 671
Returns, %
Returns, % ROA (16.60) (20.01) (23.59) (29.21) (26.56) (27.19) (33.69) (34.11) (41.66) (40.60)
ROIC 0.00 0.00 0.00 0.00 0.00 (57.42) (666.53) (233.47) (123.47) (124.43)
ROE (33.54) (26.46) (29.50) (36.34) (33.69) (34.18) (41.67) (42.10) (54.00) (53.48)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Intellia Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ZBIO Zenas BioPharma, Inc. $1.7B — (loss-making) — (loss-making) — n/m −37.12% (below 0%: shrinking) 100.00% (10,765.90%) Compare
OCUL Ocular Therapeutix, Inc. $1.6B — (loss-making) — (loss-making) +0.12% (above 0%: growing) n/m −25.35% (below 0%: shrinking) 85.08% (609.34%) Compare
NTLA Intellia Therapeutics, Inc. $1.6B — (loss-making) — (loss-making) −46.23% (below 0%: shrinking) n/m +15.05% (above 0%: growing) 100.00% (1,472.25%)
STOK Stoke Therapeutics, Inc. $1.6B — (loss-making) — (loss-making) −32.51% (below 0%: shrinking) n/m −128.97% (below 0%: shrinking) 100.00% (701.65%) Compare
GPCR Structure Therapeutics Inc. Sponsored ADR $1.6B — (loss-making) — — n/m −119.15% (below 0%: shrinking) 0.00% 0.00% Compare
QURE uniQure N.V. $1.6B — (loss-making) — (loss-making) +11.00% (above 0%: growing) n/m +27.66% (above 0%: growing) 94.01% (893.73%) Compare
KRSA Korsana Biosciences, Inc. $1.5B — (loss-making) — (loss-making) −43.24% (below 0%: shrinking) n/m −184.69% (below 0%: shrinking) 100.00% 0.00% Compare
MAZE Maze Therapeutics, Inc. $1.5B — (loss-making) — — n/m +50.21% (above 0%: growing) 100.00% 0.00% Compare
ABSI Absci Corporation $1.5B — (loss-making) — (loss-making) −46.37% (below 0%: shrinking) n/m −71.74% (below 0%: shrinking) 100.00% (10,741.51%) Compare
Median of peers $1.6B — — −32.51% — −54.43% 100.00% (655.49%)

All 614 Biotechnology stocks →

Intellia Therapeutics, Inc. (NTLA) key facts

  • Concern: Intellia Therapeutics, Inc. reported a net loss of $412.7 million, or a loss of $3.81 per share, for fiscal 2025.
  • Strength: Intellia Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $67.7 million, up 16.9% from fiscal 2024.
  • Intellia Therapeutics, Inc. (NTLA) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, NTLA traded at $11.42, a market capitalization of $1.6 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 25.6× sales.
  • Return on equity was −53.5% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −1.93 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Intellia Therapeutics, Inc. (NTLA) Latest News

13 Aug

Impact 3 · transcript
stockrow.com/NTLA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com