Intellia Therapeutics, Inc.(NTLA:US)
Market Cap$1.596B
Key Metrics
Price$11.42
Revenue (TTM)$59.51M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$399.98M
EBITDA (TTM)-$407.56M
Op. Margin (TTM)-711.66%
Dividend Yield-
Holders Yield-
Cash on hand$106.13M
Total Assets$857.16M
Net Assets$727.71M
Total Debt$73.41M
Key Metrics
Price$11.42
Revenue (TTM)$59.51M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$399.98M
EBITDA (TTM)-$407.56M
Op. Margin (TTM)-711.66%
Dividend Yield-
Holders Yield-
Cash on hand$106.13M
Total Assets$857.16M
Net Assets$727.71M
Total Debt$73.41M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.66M | $15.05M | $23.02M | $13.78M | $14.25M | $16.63M | $12.87M | $9.11M | $6.96M | $28.94M | -$1.92M | $11.99M | $13.59M | $12.61M | $13.57M | $13.27M | $14.03M | $11.25M | $12.85M | $7.2M | $6.55M | $6.45M | $6.6M | $22.22M | $16.26M | $12.92M | $10.94M | $10.62M | $11.12M | $10.43M | $7.88M | $7.41M | $7.68M | $7.47M | $6.67M | $7.32M | $5.92M | $6.22M | $5.63M | $4.87M | $4.21M | $1.78M | $1.69M | $1.69M | $1.38M | $1.29M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $120.42M | $115.58M | $121.73M | $125.26M | $124.24M | $137.43M | $149.32M | $153.88M | $146M | $142.94M | $137.98M | $143.1M | $145.93M | $124.56M | $123.66M | $118.8M | $112.33M | $155.5M | $93.27M | $79.2M | $75.57M | $52.87M | $48.99M | $50.32M | $49.3M | $45.96M | $40.71M | $35.94M | $38.58M | $34.24M | $28.63M | $31.51M | $31.27M | $29.9M | $31.38M | $23.19M | $21.93M | $19.16M | $16.45M | $12.57M | $11.15M | $8.47M | $7.18M | $4.99M | $4.8M | $2.48M | |
| Research and Development | $82.6M | $80.74M | $88.65M | $94.75M | $97.04M | $108.43M | $116.88M | $123.38M | $114.21M | $111.85M | $108.98M | $113.7M | $115.28M | $97.12M | $100.03M | $96.65M | $90.2M | $133.1M | $71.16M | $60.49M | $58.88M | $39.28M | $38.23M | $39.76M | $37.77M | $34.65M | $31.73M | $27.51M | $25.46M | $23.71M | $19.92M | $23.24M | $23.47M | $22.49M | $21.17M | $17.48M | $15.57M | $13.43M | $11.33M | $7.86M | $7.42M | $5.23M | $4.38M | $3.46M | $1.97M | $1.37M |
| Selling, General, and Administrative | $37.82M | $34.84M | $33.08M | $30.51M | $27.21M | $29.01M | $32.44M | $30.5M | $31.79M | $31.09M | $28.99M | $29.4M | $30.65M | $27.45M | $23.63M | $22.15M | $22.13M | $22.4M | $22.11M | $18.71M | $16.68M | $13.59M | $10.76M | $10.57M | $11.53M | $11.31M | $8.98M | $8.43M | $13.12M | $10.53M | $8.71M | $8.27M | $7.81M | $7.41M | $10.21M | $5.71M | $6.37M | $5.73M | $5.12M | $4.71M | $3.73M | $3.25M | $2.81M | $1.53M | $2.83M | $1.11M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$112.76M | -$100.53M | -$98.71M | -$111.48M | -$110M | -$120.81M | -$136.45M | -$144.77M | -$139.04M | -$114M | -$139.89M | -$131.11M | -$132.33M | -$111.96M | -$110.09M | -$105.53M | -$98.3M | -$144.25M | -$80.42M | -$71.99M | -$69.02M | -$46.43M | -$42.4M | -$28.1M | -$33.03M | -$33.05M | -$29.77M | -$25.33M | -$27.46M | -$23.81M | -$20.75M | -$24.1M | -$23.6M | -$22.43M | -$24.72M | -$15.88M | -$16.02M | -$12.95M | -$10.82M | -$7.7M | -$6.95M | -$6.69M | -$5.49M | -$3.3M | -$3.42M | -$1.2M |
| $6.13M | $4.3M | $2.92M | $10.15M | $8.74M | $6.48M | $7.55M | $9.06M | -$7.93M | $6.57M | $7.73M | $8.88M | $8.65M | $8.83M | -$3.32M | -$7.7M | -$2.38M | -$2.63M | $503K | $349K | $211K | $220K | $207K | $262K | $641K | $1.24M | $1.5M | $1.69M | $1.78M | $1.87M | $1.68M | $1.4M | $1.38M | $1.07M | $752K | $519K | $424K | $317K | $259K | $215K | $46K | $5K | $0 | $0 | $0 | $0 | |
| Non-Operating Interest Income | $5.8M | $5.21M | $6.48M | $6.71M | $7.4M | $8.6M | $10.63M | $12.12M | $12.42M | $12.63M | $12.46M | $12.74M | $12.65M | $11.98M | $5.35M | $1.95M | $703K | $540K | $503K | $349K | $211K | $220K | $207K | $262K | $641K | $1.24M | $1.5M | $1.69M | $1.78M | $1.87M | $1.68M | $1.4M | $1.38M | $1.07M | $752K | $519K | $424K | $317K | $259K | $215K | $46K | $5K | - | - | $0 | $0 |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $329K | -$904K | -$3.55M | $3.44M | $1.34M | -$2.13M | -$3.08M | -$3.06M | -$20.35M | -$6.07M | -$4.73M | -$3.86M | -$4M | -$3.15M | -$8.67M | -$9.64M | -$3.08M | -$3.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Income Before Tax | -$106.63M | -$96.23M | -$95.79M | -$101.32M | -$101.26M | -$114.33M | -$128.9M | -$135.71M | -$146.98M | -$107.44M | -$132.16M | -$122.22M | -$123.68M | -$103.13M | -$113.41M | -$113.23M | -$100.68M | -$146.87M | -$81.24M | -$71.64M | -$68.81M | -$46.21M | -$42.19M | -$27.84M | -$32.39M | -$31.81M | -$28.28M | -$23.63M | -$25.68M | -$21.94M | -$19.07M | -$22.7M | -$22.22M | -$21.36M | -$23.96M | -$15.36M | -$15.59M | -$12.63M | -$10.56M | -$7.48M | -$6.9M | -$6.69M | -$5.49M | -$3.3M | -$3.42M | -$1.2M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | -$246K | -$282K | -$382K | -$102K |
Net Income | -$106.63M | -$96.23M | -$95.79M | -$101.32M | -$101.26M | -$114.33M | -$128.9M | -$135.71M | -$146.98M | -$107.44M | -$132.16M | -$122.22M | -$123.68M | -$103.13M | -$113.41M | -$113.23M | -$100.68M | -$146.87M | -$81.24M | -$71.64M | -$68.81M | -$46.21M | -$42.19M | -$27.84M | -$32.39M | -$31.81M | -$28.28M | -$23.63M | -$25.68M | -$21.94M | -$19.07M | -$22.7M | -$22.22M | -$21.36M | -$23.96M | -$15.36M | -$15.59M | -$12.63M | -$10.56M | -$7.48M | -$6.9M | -$6.69M | -$5.25M | -$3.02M | -$3.04M | -$1.09M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$106.63M | -$96.23M | -$95.79M | -$101.32M | -$101.26M | -$114.33M | -$128.9M | -$135.71M | -$146.98M | -$107.44M | -$132.16M | -$122.22M | -$123.68M | -$103.13M | -$113.41M | -$113.23M | -$100.68M | -$146.87M | -$81.24M | -$71.64M | -$68.81M | -$46.21M | -$42.19M | -$27.84M | -$32.39M | -$31.81M | -$28.28M | -$23.63M | -$25.68M | -$21.94M | -$19.07M | -$22.7M | -$22.22M | -$21.36M | -$23.96M | -$15.36M | -$15.59M | -$12.63M | -$10.56M | -$7.48M | -$6.9M | -$6.69M | -$5.25M | -$3.02M | -$3.04M | -$1.09M |
Shares Outstanding (Basic) | 133.48M | 118.49M | 115.92M | 110.19M | 103.73M | 103.5M | 101.86M | 101M | 96.98M | 95.5M | 90.46M | 88.65M | 88.19M | 87.77M | 81.22M | 76.05M | 75.82M | 74.75M | 74.43M | 73.71M | 68.16M | 67.18M | 61.31M | 58.75M | 53.37M | 50.49M | - | 48.55M | 45.81M | 45.23M | 44.22M | 43.16M | 42.84M | 42.04M | 39.16M | 35.19M | 34.92M | 34.72M | 34.51M | 34.32M | 19.12M | 34.28M | - | 17.66M | 17.66M | 17.66M |
Shares Outstanding (Diluted) | 133.48M | 118.49M | 115.92M | 110.19M | 103.73M | 103.5M | 101.86M | 101M | 96.98M | 95.5M | 90.46M | 88.65M | 88.19M | 87.77M | 81.22M | 76.05M | 75.82M | 74.75M | 74.43M | 73.71M | 68.16M | 67.18M | 61.31M | 58.75M | 53.37M | 50.49M | - | 48.55M | 45.81M | 45.23M | 44.22M | 43.16M | 42.84M | 42.04M | 39.16M | 35.19M | 34.92M | 34.72M | 34.51M | 34.32M | 19.12M | 34.28M | - | 17.66M | 17.66M | 17.66M |
EPS (Basic) | -$0.80 | -$0.81 | -$0.83 | -$0.92 | -$0.98 | -$1.10 | -$1.27 | -$1.34 | -$1.52 | -$1.12 | -$1.46 | -$1.38 | -$1.40 | -$1.17 | -$1.40 | -$1.49 | -$1.33 | -$1.96 | -$1.09 | -$0.97 | -$1.01 | -$0.69 | -$0.69 | -$0.47 | -$0.61 | -$0.63 | - | -$0.49 | -$0.56 | -$0.49 | -$0.43 | -$0.53 | -$0.52 | -$0.51 | -$0.61 | -$0.44 | -$0.45 | -$0.36 | -$0.31 | -$0.22 | -$0.36 | -$0.20 | - | -$0.17 | -$0.17 | -$0.062 |
EPS (Diluted) | -$0.80 | -$0.81 | -$0.83 | -$0.92 | -$0.98 | -$1.10 | -$1.27 | -$1.34 | -$1.52 | -$1.12 | -$1.46 | -$1.38 | -$1.40 | -$1.17 | -$1.40 | -$1.49 | -$1.33 | -$1.96 | -$1.09 | -$0.97 | -$1.01 | -$0.69 | -$0.69 | -$0.47 | -$0.61 | -$0.63 | - | -$0.49 | -$0.56 | -$0.49 | -$0.43 | -$0.53 | -$0.52 | -$0.51 | -$0.61 | -$0.44 | -$0.45 | -$0.36 | -$0.31 | -$0.22 | -$0.36 | -$0.20 | - | -$0.17 | -$0.17 | -$0.062 |
EBIT | -$112.76M | -$100.53M | -$98.71M | -$111.48M | -$110M | -$120.81M | -$136.45M | -$144.77M | -$139.04M | -$114M | -$139.89M | -$131.11M | -$132.33M | -$111.96M | -$110.09M | -$105.53M | -$98.3M | -$144.25M | -$80.42M | -$71.99M | -$69.02M | -$46.43M | -$42.4M | -$28.1M | -$33.03M | -$33.05M | -$29.77M | -$25.33M | -$27.46M | -$23.81M | -$20.75M | -$24.1M | -$23.6M | -$22.43M | -$24.72M | -$15.88M | -$16.02M | -$12.95M | -$10.82M | -$7.7M | -$6.95M | -$6.69M | -$5.49M | -$3.3M | -$3.42M | -$1.2M |
EBITDA | -$111.01M | -$97.43M | -$89.14M | -$109.98M | -$108.86M | -$116.18M | -$130.8M | -$139.1M | -$116.09M | -$105.43M | -$137.43M | -$128.82M | -$130.16M | -$109.81M | -$102.63M | -$95.77M | -$96.64M | -$142.07M | -$78.54M | -$70.21M | -$67.38M | -$44.83M | -$40.8M | -$26.5M | -$31.47M | -$31.51M | -$28.19M | -$23.95M | -$26.12M | -$22.51M | -$19.52M | -$22.95M | -$22.52M | -$21.42M | -$23.88M | -$15.09M | -$15.31M | -$12.29M | -$10.42M | -$7.43M | -$6.7M | -$6.51M | -$5.36M | -$3.21M | -$3.36M | -$1.16M |