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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$349M
+0.0% ▲
Capital Expenditures
$6M
+0.0% ▲
5Y CAGR: +10.0%
Free Cash Flow
-$355M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$38M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$268M | -$474M | -$481M | -$519M | -$519M |
| Depreciation & Amort. | $7M | $8M | $9M | $10M | $10M |
| Stock-Based Comp. | $47M | $91M | $134M | $154M | $154M |
| Change in Working Capital | -$23M | -$54M | -$52M | $12M | -$74M |
| Other Non-Cash Items | $3M | $96M | -$3M | -$6M | $79M |
| Operating Cash Flow | -$225M | -$333M | -$394M | -$349M | -$349M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$58M | -$14M | -$6M | -$6M |
| Acquisitions (Net) | -$3M | -$45M | $0 | $0 | $0 |
| Investment Purchases | -$1.0B | -$429M | -$904M | -$936M | -$936M |
| Investment Sales | $486M | $648M | $887M | $1.1B | $1.0B |
| Other Investing | $0 | $45M | $0 | $0 | $21M |
| Investing Cash Flow | -$551M | $160M | -$31M | $126M | $126M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $43M | $17M | $11M | $9M | $54M |
| Financing Cash Flow | $737M | $583M | $130M | $186M | $186M |
| Net Change in Cash | -$39M | $410M | -$295M | -$38M | -$38M |
| Cash End of Period | $125M | $535M | $240M | $203M | $203M |
| Free Cash Flow | -$238M | -$392M | -$408M | -$355M | -$355M |