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Intellia Therapeutics, Inc. (NTLA)
NGM – Real Time Price. Currency in USD
13.99
-0.43 (-2.98%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
13.99
-0.43 (-2.98%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $155.5M significantly exceed its total debt $93.3M, ensuring strong financial flexibility
Total current assets $527.7M exceed Total current liabilities $103.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$69.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.08 | 6.05 | 10 | |
| Quick ratio | 5.08 | 5.63 | 10 | |
| Debt to Equity | 0.14 | 0.30 | 9.0 | |
| Debt to Assets | 0.11 | 1.04 | 8.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 52M | 36M | 58M | 68M | 68M |
| Gross Profit | 45M | 27M | 48M | 52M | 52M |
| Operating Income | -458M | -515M | -534M | -441M | -434M |
| Net Income | -474M | -481M | -519M | -413M | -413M |
| EBITDA | -451M | -506M | -524M | -425M | -419M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -16.96 | 17.21 | 5.0 |
| Next quarter | -6.23 | 9.41 | 3.5 |
| Current year | -11.92 | 6.58 | 3.0 |
| Next year | 334.94 | 41.71 | 10 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 67.01 | 5.47 | 9.78 | 9.77 | 6.8 |
| Y/Y | 78.79 | 25.69 | 34.65 | 19.45 | 9.8 |
| 3y average | 15.36 | 3.72 | 14.19 | -5.38 | 5.5 |
| 5y average | 12.15 | -33.07 | -15.56 | -81.29 | 2.5 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |