Also trades as: 0JBU.L (LSE) · $vol 0M
NTLA NASDAQ
Intellia Therapeutics, Inc.
1W: +3.7%
1M: +7.5%
3M: +13.7%
YTD: +33.3%
1Y: -52.0%
3Y: -53.9%
5Y: -90.7%
$12.28
+1.02 (+9.06%)
After Hours: $12.16 (-0.12, -0.98%)
Weekly Expected Move ±8.1%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 68% of companies Debt: 4.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.2%), Intellia Therapeutics, Inc. would be worth roughly what it owes.
Total debt $73.4M against a stock market value of $1.58B.
Distance to default 3.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.7M (short-term plus half of long-term), stock volatility 96.2%; Altman Z'' -4.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.2%), Intellia Therapeutics, Inc. would be worth roughly what it owes.
Total debt $73.4M against a stock market value of $1.58B.
Distance to default 3.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.7M (short-term plus half of long-term), stock volatility 96.2%; Altman Z'' -4.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$842M
-29.3% ▼
5Y CAGR: +4.5%
Total Liabilities
$171M
-46.5% ▼
5Y CAGR: +2.7%
Shareholders Equity
$671M
-23.0% ▼
5Y CAGR: +5.0%
Cash & Investments
$450M
-25.2% ▼
5Y CAGR: -5.5%
Total Debt
$93M
-55.6% ▼
5Y CAGR: +18.9%
Net Debt
-$62M
-395.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $524M | $227M | $189M | $155M |
| Short-Term Investments | $625M | $669M | $685M | $412M | $294M |
| Cash & ST Investments | $749M | $1.2B | $912M | $602M | $450M |
| Net Receivables | $2M | $4M | $36M | $9M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $20M | $50M | $30M | $68M |
| Total Current Assets | $769M | $1.2B | $998M | $640M | $528M |
| Property, Plant & Equip. | $100M | $161M | $148M | $247M | $124M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $425M | $142M | $155M | $44M | $36M |
| Other Non-Current Assets | $0 | $0 | $0 | $260M | $155M |
| Total Non-Current Assets | $525M | $303M | $303M | $551M | $314M |
| Total Assets | $1.3B | $1.5B | $1.3B | $1.2B | $842M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $5M | $7M | $15M | $20M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $26M |
| Deferred Revenue | $64M | $44M | $22M | $21M | $7M |
| Other Current Liabilities | $20M | $22M | $7M | $55M | $50M |
| Total Current Liabilities | $126M | $127M | $115M | $111M | $104M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $67M |
| Other Non-Current Liab. | $0 | $24M | $39M | $0 | $0 |
| Total Non-Current Liabilities | $128M | $158M | $136M | $208M | $67M |
| Total Liabilities | $254M | $285M | $251M | $319M | $171M |
| — Equity — | |||||
| Common Stock | $7K | $9K | $9K | $10K | $12K |
| Retained Earnings | -$703M | -$1.2B | -$1.7B | -$2.2B | -$2.6B |
| Accumulated OCI | -$3M | -$7M | -$2M | $605K | $1M |
| Total Stockholders Equity | $1.0B | $1.2B | $1.1B | $872M | $671M |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.3B | $1.2B | $842M |
| — Key Metrics — | |||||
| Total Debt | $74M | $131M | $115M | $210M | $93M |
| Net Debt | -$49M | -$393M | -$111M | $21M | -$62M |
| Total Investments | $1.1B | $811M | $840M | $457M | $330M |