INTELLIA THERAPEUTICS, INC. (NTLA)

12.74USD +0.47% (+0.06)

Over 1M: +6.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12 13
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 7.2M Q3 '21 — Free Cash Flow: -69.6M Q3 '21 — Net Income: -71.6M Q4 '21 — Revenue: 12.9M Q4 '21 — Free Cash Flow: -57.5M Q4 '21 — Net Income: -81.2M Q1 '22 — Revenue: 11.3M Q1 '22 — Free Cash Flow: -81.2M Q1 '22 — Net Income: -146.9M Q2 '22 — Revenue: 14M Q2 '22 — Free Cash Flow: -89.1M Q2 '22 — Net Income: -100.7M Q3 '22 — Revenue: 13.3M Q3 '22 — Free Cash Flow: -82.8M Q3 '22 — Net Income: -113.2M Q4 '22 — Revenue: 13.6M Q4 '22 — Free Cash Flow: -93.8M Q4 '22 — Net Income: -113.4M Q1 '23 — Revenue: 12.6M Q1 '23 — Free Cash Flow: -113.2M Q1 '23 — Net Income: -103.1M Q2 '23 — Revenue: 13.6M Q2 '23 — Free Cash Flow: -94.6M Q2 '23 — Net Income: -123.7M Q3 '23 — Revenue: 12M Q3 '23 — Free Cash Flow: -105.7M Q3 '23 — Net Income: -122.2M Q4 '23 — Revenue: 0 Q4 '23 — Free Cash Flow: -94.6M Q4 '23 — Net Income: -132.2M Q1 '24 — Revenue: 28.9M Q1 '24 — Free Cash Flow: -123.2M Q1 '24 — Net Income: -107.4M Q2 '24 — Revenue: 7M Q2 '24 — Free Cash Flow: -59.2M Q2 '24 — Net Income: -147M Q3 '24 — Revenue: 9.1M Q3 '24 — Free Cash Flow: -86.1M Q3 '24 — Net Income: -135.7M Q4 '24 — Revenue: 12.9M Q4 '24 — Free Cash Flow: -86.2M Q4 '24 — Net Income: -128.9M Q1 '25 — Revenue: 16.6M Q1 '25 — Free Cash Flow: -149.7M Q1 '25 — Net Income: -114.3M Q2 '25 — Revenue: 14.2M Q2 '25 — Free Cash Flow: -99.9M Q2 '25 — Net Income: -101.3M Q3 '25 — Revenue: 13.8M Q3 '25 — Free Cash Flow: -76.9M Q3 '25 — Net Income: -101.3M Q4 '25 — Revenue: 23M Q4 '25 — Free Cash Flow: -69.4M Q4 '25 — Net Income: -95.8M Q1 '26 — Revenue: 15M Q1 '26 — Free Cash Flow: -117.4M Q1 '26 — Net Income: -96.2M Q2 '26 — Revenue: 7.7M Q2 '26 — Free Cash Flow: -84.9M Q2 '26 — Net Income: -106.6M -120M -80M -40M 0 40M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 114.1%
OE margin -700.1%
Oper. margin -711.7%
ROIC -115.4%
Accruals -6.2%
Asset turnover 0.069×
EBITDA margin -696.4%
FCF margin -586.0%
OCF margin -582.5%
Profit margin -672.2%
ROA -46.7%
ROCE -54.4%
ROE -55.0%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.4
EV/Sales 22.9×
EV/OE -3.3×
P/C 4.1×
P/B 2.5×
FCF yield -19.4%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA 0.32
Cash runway 1.3 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 6.6×
F-score 2.6 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales CAGR 4Y +19.6%
Sales/sh Y/Y +2.7%
Sales Q/Q -46.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.