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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Revenue
$68M
+16.9% ▲
5Y CAGR: +3.1%
Gross Profit
$52M
+8.7% ▲
Operating Income
-$441M
+17.5% ▲
Net Income
-$413M
+20.5% ▲
EPS (Diluted)
$-3.81
+27.4% ▲
EBITDA
-$397M
+24.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $33M | $52M | $36M | $58M | $68M |
| YoY Growth | -43.0% | +57.7% | -30.4% | +59.6% | +16.9% |
| Cost of Revenue | $7M | $8M | $9M | $10M | $16M |
| Gross Profit | $26M | $45M | $27M | $48M | $52M |
| Gross Margin | 79.2% | 85.5% | 75.3% | 82.2% | 76.5% |
| R&D Expenses | $230M | $420M | $435M | $466M | $389M |
| SG&A Expenses | $71M | $90M | $116M | $126M | $120M |
| Operating Expenses | $294M | $503M | $543M | $582M | $493M |
| Operating Income | -$268M | -$458M | -$515M | -$534M | -$441M |
| Operating Margin | -810.4% | -879.0% | -1420.5% | -923.1% | -651.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$268M | -$474M | -$481M | -$519M | -$413M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$268M | -$474M | -$481M | -$519M | -$413M |
| Net Margin | -810.5% | -909.8% | -1326.5% | -896.8% | -609.9% |
| EPS (Diluted) | $-3.78 | $-6.16 | $-5.42 | $-5.25 | $-3.81 |
| EBITDA | -$261M | -$451M | -$506M | -$524M | -$397M |
| Shares Outstanding | 71M | 77M | 89M | 99M | 108M |