XNASNTLA
Market cap1.24bUSD
Jan 03, Last price
12.13USD
1D
-0.74%
1Q
-32.57%
Jan 2017
-7.48%
IPO
-49.46%
Name
Intellia Therapeutics Inc
Chart & Performance
Profile
Intellia 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 36,275 -30.40% | 52,121 57.69% | |||||||
Cost of revenue | 560,542 | 517,857 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (524,267) | (465,736) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 16,022 | ||||||||
Tax Rate | |||||||||
NOPAT | (524,267) | (481,758) | |||||||
Net income | (481,192) -1.84% | (490,208) 88.75% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 119,795 | 565,789 | |||||||
BB yield | -4.43% | -21.07% | |||||||
Debt | |||||||||
Debt current | 37,198 | 16,685 | |||||||
Long-term debt | 212,093 | 244,721 | |||||||
Deferred revenue | 38,853 | 19,932 | |||||||
Other long-term liabilities | 24,026 | ||||||||
Net debt | (817,444) | (1,142,874) | |||||||
Cash flow | |||||||||
Cash from operating activities | (394,086) | (333,287) | |||||||
CAPEX | (13,985) | (58,390) | |||||||
Cash from investing activities | (31,347) | 160,309 | |||||||
Cash from financing activities | 130,323 | 582,955 | |||||||
FCF | (519,502) | (542,644) | |||||||
Balance | |||||||||
Cash | 912,223 | 1,261,960 | |||||||
Long term investments | 154,512 | 142,320 | |||||||
Excess cash | 1,064,921 | 1,401,674 | |||||||
Stockholders' equity | (1,660,628) | (1,184,639) | |||||||
Invested Capital | 2,883,595 | 2,594,884 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 88,770 | 76,972 | |||||||
Price | 30.49 -12.61% | 34.89 -70.49% | |||||||
Market cap | 2,706,597 0.78% | 2,685,553 -67.96% | |||||||
EV | 1,889,153 | 1,542,679 | |||||||
EBITDA | (515,291) | (458,164) | |||||||
EV/EBITDA | |||||||||
Interest | 8,542 | ||||||||
Interest/NOPBT |