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Intellia Therapeutics, Inc. (NTLA) 10-Year Financial Performance & Capital Metrics

NTLA • • Industrial / General
HealthcareBiotechnologyRare Genetic DiseasesGene Therapy & Rare Diseases
AboutIntellia Therapeutics, Inc., a genome editing company, focuses on the development of therapeutics. The company's in vivo programs include NTLA-2001, which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema, as well as other liver-focused programs comprising hemophilia A and hemophilia B, hyperoxaluria Type 1, and alpha-1 antitrypsin deficiency. Its ex vivo pipeline includes NTLA-5001 for the treatment of acute myeloid leukemia; and proprietary programs focused on developing engineered cell therapies to treat various oncological and autoimmune disorders. In addition, it offers tools comprising of Clustered, Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) system. Intellia Therapeutics, Inc. has license and collaboration agreements with Novartis Institutes for BioMedical Research, Inc. to engineer hematopoietic stem cells for the treatment of sickle cell disease; Regeneron Pharmaceuticals, Inc. to co-develop potential products for the treatment of hemophilia A and hemophilia B; Ospedale San Raffaele; and a strategic collaboration with SparingVision SAS to develop novel genomic medicines utilizing CRISPR/Cas9 technology for the treatment of ocular diseases. The company was formerly known as AZRN, Inc. Intellia Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.Show more
  • Revenue $58M +59.6%
  • EBITDA -$524M -3.5%
  • Net Income -$519M -7.9%
  • EPS (Diluted) -5.25 +3.1%
  • Gross Margin 82.23% +9.3%
  • EBITDA Margin -905.33% +35.1%
  • Operating Margin -923.1% +35.0%
  • Net Margin -896.77% +32.4%
  • ROE -54% -28.3%
  • ROIC -43.75% -0.8%
  • Debt/Equity 0.24 +119.5%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 1.3x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Shares diluted 11.4% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y6.07%
3Y20.53%
TTM33.52%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM14.64%

EPS CAGR

10Y-
5Y-
3Y-
TTM21.51%

ROCE

10Y Avg-32.12%
5Y Avg-36.59%
3Y Avg-40.96%
Latest-47.16%

Peer Comparison

Gene Therapy & Rare Diseases
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Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+6.04M16.48M26.12M30.43M43.1M57.99M33.05M52.12M36.27M57.88M
Revenue Growth %-1.73%0.58%0.17%0.42%0.35%-0.43%0.58%-0.3%0.6%
Cost of Goods Sold+11.17M31.84M67.65M89.11M108.41M150.41M6.89M7.57M8.98M10.29M
COGS % of Revenue1.85%1.93%2.59%2.93%2.52%2.59%0.21%0.15%0.25%0.18%
Gross Profit+-5.13M-15.36M-41.53M-58.68M-65.31M-92.41M26.16M44.55M27.3M47.59M
Gross Margin %-0.85%-0.93%-1.59%-1.93%-1.52%-1.59%0.79%0.85%0.75%0.82%
Gross Profit Growth %-2.09%-2%-1.7%-0.41%-0.11%-0.42%1.28%0.7%-0.39%0.74%
Operating Expenses+19.45M48.64M95.67M121.3M41.06M44.17M294.01M502.71M542.59M581.86M
OpEx % of Revenue3.22%2.95%3.66%3.99%0.95%0.76%8.9%9.65%14.96%10.05%
Selling, General & Admin8.28M16.8M28.02M32.19M41.06M44.17M71.1M90.31M116.5M125.83M
SG&A % of Revenue1.37%1.02%1.07%1.06%0.95%0.76%2.15%1.73%3.21%2.17%
Research & Development11.17M31.84M67.65M89.11M108.41M150.41M229.81M419.98M435.07M466.31M
R&D % of Revenue1.85%1.93%2.59%2.93%2.52%2.59%6.95%8.06%11.99%8.06%
Other Operating Expenses0000-108.41M-150.41M-6.89M-7.57M-8.98M-10.29M
Operating Income+-13.41M-32.16M-69.56M-90.87M-106.37M-136.58M-267.85M-458.16M-515.29M-534.26M
Operating Margin %-2.22%-1.95%-2.66%-2.99%-2.47%-2.36%-8.1%-8.79%-14.21%-9.23%
Operating Income Growth %-1.57%-1.4%-1.16%-0.31%-0.17%-0.28%-0.96%-0.71%-0.12%-0.04%
EBITDA+-13.08M-31.05M-66.56M-86.41M-100.78M-130.27M-260.96M-450.59M-506.31M-523.98M
EBITDA Margin %-2.16%-1.88%-2.55%-2.84%-2.34%-2.25%-7.9%-8.65%-13.96%-9.05%
EBITDA Growth %-1.51%-1.37%-1.14%-0.3%-0.17%-0.29%-1%-0.73%-0.12%-0.03%
D&A (Non-Cash Add-back)328K1.1M2.99M4.46M5.59M6.31M6.89M7.57M8.98M10.29M
EBIT-13.41M-32.16M-69.56M-90.87M-106.37M-136.58M-267.85M-458.16M-515.29M-534.26M
Net Interest Income+0525K2.01M5.53M6.83M2.35M1.28M8.54M49.83M47.81M
Interest Income0525K2.01M5.53M6.83M2.35M1.28M8.54M49.83M47.81M
Interest Expense0000000000
Other Income/Expense0525K2.01M5.53M6.83M2.35M-42K-16.02M34.1M15.24M
Pretax Income+-13.41M-31.63M-67.54M-85.34M-99.53M-134.23M-267.89M-474.19M-481.19M-519.02M
Pretax Margin %-2.22%-1.92%-2.59%-2.8%-2.31%-2.31%-8.1%-9.1%-13.27%-8.97%
Income Tax+-1.01M000000000
Effective Tax Rate %0.92%1%1%1%1%1%1%1%1%1%
Net Income+-12.4M-31.63M-67.54M-85.34M-99.53M-134.23M-267.89M-474.19M-481.19M-519.02M
Net Margin %-2.05%-1.92%-2.59%-2.8%-2.31%-2.31%-8.1%-9.1%-13.27%-8.97%
Net Income Growth %0.13%-1.55%-1.14%-0.26%-0.17%-0.35%-1%-0.77%-0.01%-0.08%
Net Income (Continuing)-12.4M-31.63M-67.54M-85.34M-99.53M-134.23M-267.89M-474.19M-481.19M-519.02M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-0.70-0.91-1.88-1.98-1.96-2.40-3.78-6.16-5.42-5.25
EPS Growth %0.5%-0.3%-1.07%-0.05%0.01%-0.22%-0.57%-0.63%0.12%0.03%
EPS (Basic)-0.70-0.91-1.88-1.98-1.96-2.40-3.78-6.16-5.42-5.25
Diluted Shares Outstanding17.66M34.62M36.01M43.07M47.25M55.99M70.89M76.97M88.77M98.85M
Basic Shares Outstanding17.66M34.62M36.01M43.07M47.25M55.99M70.89M76.97M88.77M98.85M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+77.63M281.31M354.83M324.98M289.48M616.52M769.3M1.22B998.33M639.86M
Cash & Short-Term Investments75.82M273.06M340.68M314.06M279.73M597.37M748.69M1.19B912.22M601.51M
Cash Only75.82M273.06M340.68M58.86M57.23M160.02M123.41M523.51M226.75M189.18M
Short-Term Investments000255.2M222.5M437.35M625.28M669.12M685.48M412.33M
Accounts Receivable1M6.45M10.47M7.55M4.62M2.13M2.03M3.77M36.46M8.52M
Days Sales Outstanding60.39142.95146.3490.5139.1213.4122.4326.39366.8253.71
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets01.79M3.68M3.37M00020.41M49.65M29.83M
Total Non-Current Assets+4.51M17.66M21.41M22.34M44.8M59.8M525.16M303.32M302.65M551.15M
Property, Plant & Equipment2.71M10.63M15.27M17.06M37.13M55.06M100.11M161M148.13M246.67M
Fixed Asset Turnover2.23x1.55x1.71x1.78x1.16x1.05x0.33x0.32x0.24x0.23x
Goodwill0000000000
Intangible Assets0000000000
Long-Term Investments00004.75M4.75M425.05M142.32M154.51M44.26M
Other Non-Current Assets1.8M7.04M6.13M5.28M2.92M0000260.21M
Total Assets+82.14M298.97M376.24M347.31M334.28M676.32M1.29B1.52B1.3B1.19B
Asset Turnover0.07x0.06x0.07x0.09x0.13x0.09x0.03x0.03x0.03x0.05x
Asset Growth %6.68%2.64%0.26%-0.08%-0.04%1.02%0.91%0.17%-0.14%-0.08%
Total Current Liabilities+10.7M30.73M31.36M40.57M35.63M64.25M125.83M126.55M115.21M110.85M
Accounts Payable1.36M4.65M2.17M2.71M3.94M10.46M9.65M5.15M7.45M14.59M
Days Payables Outstanding44.4453.3311.7211.0913.2725.38511.3248.44303.03517.74
Short-Term Debt0000000000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities1.51M3.2M3.23M4.57M6.31M10.92M20.36M21.78M6.89M55.35M
Current Ratio7.26x9.15x11.32x8.01x8.12x9.59x6.11x9.61x8.67x5.77x
Quick Ratio7.26x9.15x11.32x8.01x8.12x9.59x6.11x9.61x8.67x5.77x
Cash Conversion Cycle----------
Total Non-Current Liabilities+4.09M58.4M44.28M28.82M28.77M85M128.39M157.98M135.6M208.21M
Long-Term Debt0000000000
Capital Lease Obligations000012.63M33.61M64.91M114.02M96.75M189.95M
Deferred Tax Liabilities00000000-38.85M0
Other Non-Current Liabilities323K293K168K13K00024.03M38.85M0
Total Liabilities14.78M89.13M75.64M69.39M64.4M149.25M254.22M284.53M250.81M319.06M
Total Debt+000018.38M39.3M74.02M130.7M115.35M210.2M
Net Debt-75.82M-273.06M-340.68M-58.86M-38.85M-120.72M-49.38M-392.8M-111.4M21.02M
Debt / Equity----0.07x0.07x0.07x0.11x0.11x0.24x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage----------
Total Equity+67.36M209.84M300.6M277.92M269.88M527.07M1.04B1.24B1.05B871.96M
Equity Growth %7.9%2.12%0.43%-0.08%-0.03%0.95%0.97%0.19%-0.15%-0.17%
Book Value per Share3.816.068.356.455.719.4114.6716.0511.838.82
Total Shareholders' Equity67.36M209.84M300.6M277.92M269.88M527.07M1.04B1.24B1.05B871.96M
Common Stock3K4K4K5K5K7K7K9K9K10K
Retained Earnings-21.94M-53.57M-121.11M-201.03M-300.88M-435.11M-703M-1.18B-1.66B-2.18B
Treasury Stock0000000000
Accumulated OCI-88.56M00-28K261K1K-2.63M-7.46M-2.26M605K
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-1.76M36.11M-65.28M-61.26M-103.24M-49.91M-225.03M-333.29M-394.09M-348.88M
Operating CF Margin %-0.29%2.19%-2.5%-2.01%-2.4%-0.86%-6.81%-6.39%-10.86%-6.03%
Operating CF Growth %0.49%21.48%-2.81%0.06%-0.69%0.52%-3.51%-0.48%-0.18%0.11%
Net Income-12.4M-31.63M-67.54M-85.34M-99.53M-134.23M-267.89M-474.19M-481.19M-519.02M
Depreciation & Amortization328K1.1M2.99M4.46M5.59M6.31M6.89M7.57M8.98M10.29M
Stock-Based Compensation1.31M6.71M15.32M17.05M15.09M19.9M47.01M91.4M134.05M154.27M
Deferred Taxes-1.01M-6.7M00008.93M000
Other Non-Cash Items9K6.71M166K-601K-3.72M573K2.94M95.8M-3.47M-6.29M
Working Capital Changes10M59.91M-16.21M3.18M-20.66M57.53M-22.9M-53.87M-52.45M11.88M
Change in Receivables-1.01M-5.45M-4.02M2.92M2.93M2.49M99K-1.74M-32.69M27.94M
Change in Inventory0-4.39M1.28M3.96M1.65M07.82M000
Change in Payables335K1.78M-488K232K1.88M5.06M529K-4.58M2.52M6.8M
Cash from Investing+-2.55M-6.17M-10.09M-260.78M25.18M-214.49M-550.78M160.31M-31.35M125.57M
Capital Expenditures-2.55M-6.17M-10.09M-6.36M-6.79M-3.58M-12.76M-58.39M-13.98M-5.78M
CapEx % of Revenue0.42%0.37%0.39%0.21%0.16%0.06%0.39%1.12%0.39%0.1%
Acquisitions----------
Investments----------
Other Investing00-10.1K131K31.97M0044.83M00
Cash from Financing+70.29M167.3M142.98M40.22M76.43M371.78M736.69M582.96M130.32M185.75M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-1.7M-3.1M1.98M11.67M4.18M13.13M43.12M17.17M10.53M8.85M
Net Change in Cash----------
Free Cash Flow+-4.32M29.94M-75.37M-67.61M-110.03M-53.5M-237.79M-391.68M-408.07M-354.66M
FCF Margin %-0.71%1.82%-2.89%-2.22%-2.55%-0.92%-7.19%-7.51%-11.25%-6.13%
FCF Growth %-0.11%7.94%-3.52%0.1%-0.63%0.51%-3.44%-0.65%-0.04%0.13%
FCF per Share-0.240.87-2.09-1.57-2.33-0.96-3.35-5.09-4.60-3.59
FCF Conversion (FCF/Net Income)0.14x-1.14x0.97x0.72x1.04x0.37x0.84x0.70x0.82x0.67x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-33.09%-22.82%-26.46%-29.5%-36.34%-33.69%-34.18%-41.67%-42.1%-54%
Return on Invested Capital (ROIC)----76.16%-35.45%-32.14%-28.76%-37.48%-43.39%-43.75%
Gross Margin-84.81%-93.22%-159.02%-192.81%-151.52%-159.35%79.15%85.47%75.26%82.23%
Net Margin-205.11%-191.97%-258.62%-280.42%-230.92%-231.46%-810.49%-909.78%-1326.51%-896.77%
Debt / Equity----0.07x0.07x0.07x0.11x0.11x0.24x
FCF Conversion0.14x-1.14x0.97x0.72x1.04x0.37x0.84x0.70x0.82x0.67x
Revenue Growth-172.65%58.49%16.53%41.63%34.55%-43.01%57.69%-30.4%59.55%

Frequently Asked Questions

Growth & Financials

Intellia Therapeutics, Inc. (NTLA) reported $57.5M in revenue for fiscal year 2024.

Intellia Therapeutics, Inc. (NTLA) grew revenue by 59.6% over the past year. This is strong growth.

Intellia Therapeutics, Inc. (NTLA) reported a net loss of $445.8M for fiscal year 2024.

Dividend & Returns

Intellia Therapeutics, Inc. (NTLA) has a return on equity (ROE) of -54.0%. Negative ROE indicates the company is unprofitable.

Intellia Therapeutics, Inc. (NTLA) had negative free cash flow of $412.6M in fiscal year 2024, likely due to heavy capital investments.

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