Intellia Therapeutics Stock Today

NTLA Stock  USD 14.30  0.50  3.62%   

Performance

0 of 100

 
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Odds Of Distress

Less than 15

 
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Low
Intellia Therapeutics is trading at 14.30 as of the 24th of November 2024, a 3.62 percent increase since the beginning of the trading day. The stock's open price was 13.8. Intellia Therapeutics has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Intellia Therapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
6th of May 2016
Category
Healthcare
Classification
Health Care
Intellia Therapeutics, Inc., a genome editing company, focuses on the development of therapeutics. Intellia Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts. Intellia Thera operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 101.85 M outstanding shares of which 16.15 M shares are now shorted by private and institutional investors with about 6.23 trading days to cover. More on Intellia Therapeutics

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Moving against Intellia Stock

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Intellia Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEONessan Bermingham
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.02650.0279
Notably Down
Slightly volatile
Total Current Liabilities64.2 M115.2 M
Way Down
Slightly volatile
Non Current Liabilities Total73.9 M135.6 M
Way Down
Slightly volatile
Total Assets686.6 M1.3 B
Way Down
Slightly volatile
Total Current Assets541.2 M998.3 M
Way Down
Slightly volatile
Debt Levels
Intellia Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intellia Therapeutics' financial leverage. It provides some insight into what part of Intellia Therapeutics' total assets is financed by creditors.
Liquidity
Intellia Therapeutics currently holds 115.35 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Intellia Therapeutics has a current ratio of 7.1, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Intellia Therapeutics' use of debt, we should always consider it together with its cash and equity.

Sale Purchase Of Stock

375.61 Million
Intellia Therapeutics (NTLA) is traded on NASDAQ Exchange in USA. It is located in 40 Erie Street, Cambridge, MA, United States, 02139 and employs 526 people. Intellia Therapeutics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. Intellia Therapeutics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 101.85 M outstanding shares of which 16.15 M shares are now shorted by private and institutional investors with about 6.23 trading days to cover. Intellia Therapeutics currently holds about 874.28 M in cash with (394.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.5.
Check Intellia Therapeutics Probability Of Bankruptcy
Ownership Allocation
Intellia Therapeutics has a total of 101.85 Million outstanding shares. The majority of Intellia Therapeutics outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intellia Therapeutics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intellia Therapeutics. Please pay attention to any change in the institutional holdings of Intellia Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Intellia Ownership Details

Intellia Stock Institutional Holders

InstituionRecorded OnShares
Contrarius Investment Management Ltd2024-09-30
M
Casdin Capital, Llc2024-09-30
M
Alliancebernstein L.p.2024-06-30
1.8 M
Dimensional Fund Advisors, Inc.2024-09-30
1.4 M
Goldman Sachs Group Inc2024-06-30
1.3 M
T. Rowe Price Associates, Inc.2024-06-30
1.2 M
Himension Fund2024-06-30
M
Citadel Advisors Llc2024-09-30
989.4 K
Two Sigma Investments Llc2024-09-30
980.4 K
Ark Investment Management Llc2024-09-30
12.3 M
Vanguard Group Inc2024-09-30
9.6 M
View Intellia Therapeutics Diagnostics

Intellia Therapeutics Historical Income Statement

At present, Intellia Therapeutics' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 122.3 M, whereas Depreciation And Amortization is forecasted to decline to about 4.9 M. View More Fundamentals

Intellia Stock Against Markets

Intellia Therapeutics Corporate Management

When determining whether Intellia Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intellia Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intellia Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intellia Therapeutics Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intellia Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Intellia Stock refer to our How to Trade Intellia Stock guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intellia Therapeutics. If investors know Intellia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intellia Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.45)
Revenue Per Share
0.449
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.28)
Return On Equity
(0.52)
The market value of Intellia Therapeutics is measured differently than its book value, which is the value of Intellia that is recorded on the company's balance sheet. Investors also form their own opinion of Intellia Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Intellia Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intellia Therapeutics' market value can be influenced by many factors that don't directly affect Intellia Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intellia Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellia Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellia Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.