Intellia Therapeutics Inc (NASDAQ:NTLA)
15.67 USD
+0.470 3.092%Sponsored Reports
| Previous Close (in USD) | 15.2 |
|---|---|
| Change | +0.470 3.092% |
| 52 W H/L (in USD) | 47.480/19.370 |
| EBITDA (in USD) | -507.898M |
| PE Ratio | -- |
| Volume | 8849172 |
| Diluted Eps TTM | -5.37 |
| Total Assets (in USD) | 1300.977M |
|---|---|
| Total Liabilities (in USD) | 250.808M |
| Revenue TTM (in USD) | 52.604M |
| Cash (in USD) | 226.748M |
| Market Cap (in USD) | 2,343.388 M |
| Revenue Per Share TTM | 0.580 |
| Gross Profit TTM (in USD) | -367.858M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Intellia Therapeutics Inc
Employees: 526
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. John M. Leonard M.D. | Pres, CEO & Director | 1957 |
| 2. | Mr. Glenn G. Goddard CPA | Exec. VP, CFO & Treasurer | 1971 |
| 3. | Dr. Laura Sepp-Lorenzino Ph.D. | Exec. VP & Chief Scientific Officer | 1961 |
| 4. | Mr. James E. Basta Esq., J.D. | Exec. VP, Gen. Counsel & Corp. Sec. | 1966 |
| 5. | Dr. David Lebwohl M.D. | Exec. VP & Chief Medical Officer | 1955 |
| 6. | Mr. Nessan Bermingham Ph.D. | Founder & Member of Scientific Advisor Board | 1973 |
| 7. | Dr. Rachel E. Haurwitz Ph.D. | Co-Founder | 1986 |
| 8. | Dr. Andrew May | Founder and Member of Scientific Advisor Board | NA |
| 9. | Dr. Jennifer A. Doudna Ph.D. | Founder & Member of Scientific Advisor Board | 1964 |
| 10. | Dr. Derrick J. Rossi Ph.D. | Founder & Member of Scientific Advisor Board | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -474.186M | -267.892M | -134.231M | -99.533M | -85.343M |
| Minority Interest | - | - | - | - | - |
| Net Income | -490.208M | -259.718M | -125.568M | -92.698M | -85.343M |
| Selling General Administrative | 90.306M | 71.096M | 44.169M | 41.058M | 32.189M |
| Gross Profit | 52.121M | 33.053M | 57.994M | 43.103M | 30.434M |
| Reconciled Depreciation | 7.572M | 6.891M | 6.311M | 5.587M | 4.464M |
| Ebit | -458.164M | -274.741M | -142.894M | -106.368M | -95.334M |
| Ebitda | -444.679M | -267.85M | -136.583M | -100.781M | -90.87M |
| Depreciation And Amortization | 13.485M | 6.891M | 6.311M | 5.587M | 4.464M |
| Operating Income | -458.164M | -267.85M | -136.583M | -106.368M | -90.87M |
| Other Operating Expenses | 510.285M | 300.903M | 194.577M | 149.471M | 121.304M |
| Interest Expense | 8.542M | 6.891M | 2.352M | 0M | 0M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 8.542M | 1.283M | 2.352M | 6.835M | 5.527M |
| Net Interest Income | 8.542M | 1.283M | 2.352M | 6.835M | 5.527M |
| Income Tax Expense | 16.022M | -8.174M | -8.663M | -6.835M | 5.527M |
| Total Revenue | 52.121M | 33.053M | 57.994M | 43.103M | 30.434M |
| Total Operating Expenses | 510.285M | 300.903M | 194.577M | 149.471M | 121.304M |
| Cost Of Revenue | - | - | - | 108.413M | 89.115M |
| Total Other Income Expense Net | -16.022M | -0.042M | 2.352M | 6.835M | 5.527M |
| Net Income From Continuing Ops | -474.186M | -267.808M | -134.491M | -99.533M | -85.343M |
| Net Income Applicable To Common Shares | -474.186M | -267.892M | -134.231M | -99.533M | -85.343M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1300.977M | 1520.114M | 1294.464M | 676.322M | 334.28M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 49.651M | 20.407M | 18.584M | 17.016M | 5.135M |
| Total Liab | 250.808M | 284.53M | 254.22M | 149.25M | 64.399M |
| Total Stockholder Equity | 1050.169M | 1235.584M | 1040.244M | 527.072M | 269.881M |
| Other Current Liab | 67.017M | 60.876M | 43.309M | 25.554M | 13.273M |
| Common Stock | 0.009M | 0.009M | 0.007M | 0.007M | 0.005M |
| Capital Stock | 0.009M | 0.009M | 0.007M | 0.007M | 0.005M |
| Retained Earnings | -1658.379M | -1177.187M | -703.001M | -435.109M | -300.878M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 15.727M | 4.758M | 4.748M | 2.92M |
| Cash | 226.748M | 523.506M | 123.406M | 160.02M | 57.226M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 115.208M | 126.554M | 125.833M | 64.254M | 35.633M |
| Current Deferred Revenue | 22.14M | 43.839M | 63.759M | 22.544M | 12.674M |
| Net Debt | -111.402M | -392.803M | -49.383M | -120.715M | -38.851M |
| Short Term Debt | 18.599M | 16.685M | 9.112M | 5.696M | 5.745M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 115.346M | 130.703M | 74.023M | 39.305M | 18.375M |
| Other Stockholder Equity | 2710.797M | 2420.223M | 1745.87M | 962.173M | 570.493M |
| Property Plant Equipment | - | 27.921M | 20.968M | 15.943M | 37.133M |
| Total Current Assets | 998.33M | 1216.797M | 769.303M | 597.371M | 289.481M |
| Long Term Investments | 154.512M | 142.32M | 425.05M | 0M | 4.746M |
| Short Term Investments | 685.475M | 669.116M | 625.282M | 437.351M | 222.5M |
| Net Receivables | 36.456M | 3.768M | 2.031M | 2.13M | 4.62M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | -69.338M | -337.361M | -19.146M | - |
| Accounts Payable | 7.452M | 5.154M | 9.653M | 10.46M | 3.941M |
| Accumulated Other Comprehensive Income | -2.258M | -7.461M | -2.632M | 0.001M | 0.261M |
| Non Currrent Assets Other | - | 72.982M | 87.689M | 23.894M | 2.92M |
| Non Current Assets Total | 302.647M | 303.317M | 525.161M | 78.951M | 44.799M |
| Capital Lease Obligations | 115.346M | 130.703M | 74.023M | 39.305M | 18.375M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 160.309M | -535.022M | -210.902M | 31.97M | -254.555M |
| Total Cashflows From Investing Activities | 160.309M | -550.778M | -214.487M | 25.176M | -260.782M |
| Total Cash From Financing Activities | 582.955M | 736.688M | 371.779M | 76.434M | 40.217M |
| Net Income | -474.186M | -267.892M | -134.231M | -99.533M | -85.343M |
| Change In Cash | 409.977M | -39.12M | 107.38M | -1.63M | -281.822M |
| Begin Period Cash Flow | 125.486M | 164.606M | 57.226M | 58.856M | 340.678M |
| End Period Cash Flow | 535.463M | 125.486M | 164.606M | 57.226M | 58.856M |
| Total Cash From Operating Activities | -333.287M | -225.03M | -49.912M | -103.24M | -61.257M |
| Depreciation | 7.572M | 6.891M | 6.311M | 5.587M | 4.464M |
| Other Cashflows From Investing Activities | -44.682M | -3M | - | 31.97M | 0.131M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 7.823M | 4.861M | 1.654M | 3.957M |
| Sale Purchase Of Stock | 582.955M | 1861.018M | 371.779M | 76.434M | 40.217M |
| Other Cashflows From Financing Activities | 17.166M | 43.118M | 13.131M | 4.178M | 11.246M |
| Capital Expenditures | 58.39M | 12.756M | 3.585M | 6.794M | 6.358M |
| Change In Working Capital | -53.873M | -22.904M | 57.532M | -20.661M | 3.177M |
| Other Non Cash Items | 95.8M | 2.937M | 0.573M | -3.724M | -0.601M |
| Free Cash Flow | -391.677M | -237.786M | -53.497M | -110.034M | -67.615M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ARK Disruptive Innovation Full Composite | 2 years ago | 7741156 |
| 2. | ARK Innovation ETF | 2 years ago | 7340925 |
| 3. | Vanguard Health Care Inv | 2 years ago | 3296787 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3030681 |
| 5. | ARK Genomic Revolution ETF | 2 years ago | 2409740 |
| 6. | SPDR® S&P Biotech ETF | 2 years ago | 2375619 |
| 7. | ARK Genomic Revolution | 2 years ago | 2325655 |
| 8. | Vanguard Small Cap Index | 2 years ago | 2322692 |
| 9. | Nikko AM ARK Disruptive Innovation A USD | 2 years ago | 2229020 |
| 10. | iShares Russell 2000 ETF | 2 years ago | 2090278 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1336079 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1311878 |
| 13. | Contrarius Global Equity Investor | 2 years ago | 1232775 |
| 14. | Federated Hermes Kaufmann Growth | 2 years ago | 990000 |
| 15. | Federated Hermes Kaufmann R | 2 years ago | 990000 |
| 16. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 915000 |
| 17. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 915000 |
| 18. | Fidelity Small Cap Index | 2 years ago | 901425 |
| 19. | Fidelity Select Biotechnology | 2 years ago | 823501 |
| 20. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 2 years ago | 816776 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ARK Investment Management LLC | 2 years ago | 10989282 |
| 2. | Vanguard Group Inc | 2 years ago | 9093712 |
| 3. | BlackRock Inc | 2 years ago | 9010695 |
| 4. | State Street Corporation | 2 years ago | 4735861 |
| 5. | Nikko Asset Management Americas Inc | 2 years ago | 3399318 |
| 6. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 3399318 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2545022 |
| 8. | Wellington Management Company LLP | 2 years ago | 2456917 |
| 9. | Deep Track Capital, LP | 2 years ago | 2250000 |
| 10. | Federated Hermes Inc | 2 years ago | 2016300 |
| 11. | Geode Capital Management, LLC | 2 years ago | 1973269 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 1649054 |
| 13. | T. Rowe Price Associates, Inc. | 2 years ago | 1625051 |
| 14. | AllianceBernstein L.P. | 2 years ago | 1571524 |
| 15. | Rokos Capital Management LLP | 2 years ago | 1463630 |
| 16. | Casdin Capital, LLC | 2 years ago | 1450000 |
| 17. | Contrarius Investment Management Ltd | 2 years ago | 1350531 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 1225696 |
| 19. | FMR Inc | 2 years ago | 1186603 |
| 20. | Chevy Chase Trust Holdings, Inc. | 2 years ago | 1074610 |
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