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NTLA · Intellia Therapeutics, Inc. · Financials

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$11.97 +0.13 (+1.10%)
Market Cap
$1.66B
Shares
140.13M
Volume · Oct 20 3.42M Avg daily vol (3M) 4.33M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$67.67M +16.9%
FY2025 Revenue FY2016–FY2025
Net Income
-$412.69M +20.5%
FY2025 Net Income FY2015–FY2025
Gross Margin
100% 0pp
FY2021 Gross Margin FY2018–FY2021
Operating Margin
-651.67% +271.4pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$3.81 +27.4%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$394.74M -13.1%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
$59.51M $67.67M $57.88M $36.28M $52.12M $33.05M $57.99M $43.1M $30.43M $26.12M $16.48M —
— — — — — $0 $0 $0 $0 — — —
— — — — — $33.05M $57.99M $43.1M $30.43M — — —
— — — — — 100% 100% 100% 100% — — —
$346.73M $388.86M $466.31M $435.07M $419.98M $229.81M $150.41M $108.41M $89.12M $67.65M $31.84M $11.17M
$136.25M $119.8M $125.83M $116.5M $90.31M $71.1M $44.17M $41.06M $32.19M $28.03M $16.8M $8.28M
$9.07M $9.77M $10.29M $8.98M $7.57M $6.89M $6.31M $5.59M $4.46M $2.99M $1.1M $328K
$482.99M $508.66M $592.14M $551.57M $510.29M $300.9M $194.58M $149.47M $121.3M $95.67M $48.64M $19.45M
-$423.48M -$440.99M -$534.26M -$515.29M -$458.16M -$267.85M -$136.58M -$106.37M -$90.87M -$69.56M -$32.16M -$13.41M
— -651.67% -923.1% -1420.51% -879.04% -810.37% -235.51% -246.78% -298.58% -266.32% -195.15% —
-$414.41M -$431.22M -$523.98M -$506.32M -$450.59M -$260.96M -$130.27M -$100.78M -$86.41M -$66.56M -$31.06M -$13.08M
$24.19M $29.2M $47.81M $49.83M $8.54M $1.28M $2.35M $6.84M $5.53M $2.01M $525K —
$23.5M $28.3M $15.24M $34.1M -$16.02M -$42K $2.35M $6.84M — — — —
— $0 $0 -$15.63M -$11.08M -$1.33M $0 $0 — — — —
$211K $0 -$32.57M $0 $0 — — — — — — —
— — — — — — — — — -$67.54M -$31.63M -$13.41M
— $0 — — — — — — — — $0 -$1.01M
-$399.98M -$412.69M -$519.02M -$481.19M -$474.19M -$267.89M -$134.23M -$474.19M -$85.34M -$67.54M -$31.63M -$12.4M
— -609.85% -896.77% -1326.51% -909.78% -810.49% -231.46% -1100.12% -280.42% -258.62% -191.97% —
-$401.66M -$412.27M -$518.29M -$475.99M -$479.02M -$270.53M -$134.49M -$99.24M -$85.37M -$67.54M -$31.63M —
USD/shares -$3.34 -$3.81 -$5.25 -$5.42 -$6.16 -$3.78 -$2.40 — — — — —
USD/shares -$3.34 -$3.81 -$5.25 -$5.42 -$6.16 -$3.78 -$2.40 — — — — —
shares — 108.38M 98.85M 88.77M 76.97M 70.89M 55.99M 47.25K 43.07M 36.01M 22.22M 243K
shares — 108.38M 98.85M 88.77M 76.97M 70.89M 55.99M 47.25K 43.07M 36.01M 22.22M 243K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Completed filing coverage through Sep 4, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 73,410,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 23,344,000
Noncurrent operating lease liabilities
USD 50,066,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
20.52×
Peer median 9.32×
EV/EBIT
—
Peer median 18.52×
P/E (TTM)
—
Peer median 17.70×

Peer medians compare against the 263 similar-size Biotechnology companies (of 559 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1652130 CUSIP 45826J105 13F (30d) 38 filings 34 filers Visit website Investor relations