Intellia Therapeutics, Inc.

NASDAQ
NTLA
Stock
Yield per half year: -13.2%
Dividend yield: 0%
Sector: Healthcare

Reporting Intellia Therapeutics, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.484 0.472 0.8265 0.6416 3.66 6.62 2.69 3.28 3.33 3.38 38.59
Выручка, млрд $
0.016 0.026 0.0304 0.0431 0.058 0.0331 0.0521 0.0363 0.0579 0.0579 0.0475 -0.03
Чистая прибыль, млрд $
-0.032 -0.068 -0.0853 -0.0927 -0.1256 -0.2679 -0.4902 -0.4812 -0.519 -0.519 -0.3768 32.81
EV, млрд $
0.018 0.351 0.4997 0.6517 2.94 8.43 2.3 2.67 1.15 1.15 3.50 -17.12
EBIT, млрд $
-0.0322 -0.0696 -0.0853 -0.1064 -0.1342 -0.2679 -0.4582 -0.5153 -0.519 -0.519 -0.3789 31.06
EBITDA, млрд $
-0.0311 -0.0666 -0.0809 -0.1008 -0.1366 -0.2679 -0.4506 -0.5063 -0.5087 -0.5087 -0.3740 30.08
OIBDA, млрд $
-0.1413 -0.2691 -0.4185 -0.5404 -0.524 -0.524 -0.3787 29.97
Баланс стоимость, млрд $
-0.0536 -0.1211 0.2779 0.2699 0.5271 1.04 1.24 1.05 0.872 0.872 0.9458 10.59
FCF, млрд $
0.03 -0.075 -0.0676 -0.11 -0.0535 -0.2378 -0.3917 -0.4081 -0.3547 -0.3547 -0.2892 45.98
Операционный денежный поток, млрд $
0.0361 -0.0653 -0.0613 -0.1032 -0.0499 -0.225 -0.3333 -0.3941 -0.3489 -0.3489 -0.2702 47.54
Операционная прибыль, млрд $
-0.032 -0.07 -0.0909 -0.1064 -0.1366 -0.2679 -0.4582 -0.5153 -0.5343 -0.5343 -0.3825 31.36
Операционные расходы, млрд $
0.0486 0.0957 0.1213 0.1495 0.1946 0.3009 0.5103 0.5516 0.5921 0.5921 0.4299 24.93
CAPEX, млрд $
0.006 0.01 0.0064 0.0068 0.0036 0.0128 0.0584 0.014 0.0058 0.0058 0.0189 10.01


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2731 0.3407 0.0589 0.0572 0.16 0.1234 0.5235 0.2267 0.1892 0.1892 0.2446 3.41
Short Term Investments $
0.2552 0.2225 0.4374 0.6253 0.6691 0.6855 0.4123 0.4123 0.5659 -1.17
Long term investments $
0.0047 0.0047 0.4251 0.1423 0.1545 0.1463 101.08
Total Receivables $
0.0065 0.0105 0.0075 0.0046 0.0021 0.002 0.0038 0.0365 0.0085 0.0085 0.0106 32.26
Total Current Assets $
0.2813 0.3548 0.325 0.2895 0.5974 0.7693 1.22 0.9983 0.6399 0.6399 0.8450 1.38
Чистые активы, млрд $
0.0674 0.2098 0.3006 0.325 0.2895 0.5974 0.7693 0.0279 0.9637 0.0279 0.5296 27.19
Активы, млрд $
0.299 0.3762 0.3473 0.3343 0.6763 1.29 1.52 1.3 1.19 1.19 1.20 11.96
Short Term Debt $
0.0057 0.0057 0.0091 0.0167 0.0324 0.0202 0.0202 0.0168 28.79
Задолженность, млрд $
0.0891 0.0756 0.0694 0.0644 0.1493 0.2542 0.2845 0.2508 0.3191 0.3191 0.2516 16.41
Чистый долг, млрд $
-0.2731 -0.3407 -0.0589 -0.0389 -0.1207 -0.0494 -0.3928 -0.1114 0.021 0.021 -0.1307 -170.49
Долг, млрд $
0 0 0 0.0184 0.0393 0.074 0.1307 0.1153 0.2102 0.2102 0.1139 39.85
Interest income $
0.000525 0.002 0.0055 0.0068 0.0024 0.0013 0.0085 0.0498 0.0138 48.92
Расходы на обслуживание долга $
0.0024 0.0069 0.0085 0.008 0.0085 0.0065 35.12
Чист. проц. доходы, млрд $
0.000525 0.002 0.0055 0.0068 0.0024 0.0013 0.0085 0.0498 0.0498 0.0138 48.92
Амортизация, млрд $
0.0011 0.003 0.0045 0.0056 0.0063 0.0069 0.0076 0.009 0.0103 0.0103 0.0080 10.33
Себестоимость, млрд $
0 0 0 0 0 0 0.0076 0.009 0.0103 0.0103 0.0090 10.66
Товарно материальные запасы $
0 0 0 0 0.0191 0.3374 0.0693 0.0693 0.1419 53.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.42 -1.88 -1.98 -1.96 -2.24 -3.78 -6.37 -5.42 -5.25 -5.25 -4.6120 18.57
Цена акции ао 13.11 19.22 13.65 14.67 54.4 37.74 30.49 11.66 8.35 8.35 28.53 -31.26
Число акций ао, млн 22 36 43 47 55 70 76.97 88.77 98.85 98.85 77.92 12.44
FCF/акцию 1.36 -2.09 -1.57 -2.33 -0.9555 -3.35 -5.09 -4.6 -3.59 -3.59 -3.5171 30.31


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.82 -26.46 -29.5 -33.84 -31.51 -34.19 -43.08 -42.1 -54 -54 17.60 -40.9760 11.38
ROA, % -16.6 -20.01 -23.59 -27.2 -24.85 -27.19 -34.83 -34.11 -41.66 -41.66 5.71 -32.5280 10.89
ROIC, % -42.4 -23.2 -27.25 -31.41 -36.39 -31.96 -32.03 -45.03 17.65 -31.8080 3.29
ROS, % -266.32 -298.58 -246.78 -235.51 -810.49 -940.52 -1326.51 -896.77 -896.77 -896.77 13.36 -974.2120 2.04
ROCE, % -23.14 -27.82 -35.62 -21.93 -22.92 -32.88 -43.46 -48.05 -59.52 -59.52 9.73 -41.3660 21.03
Ebit margin, % -246.78 -235.51 -810.37 -879.04 -1420.51 -896.77 -896.77 -896.77 -980.6920 2.05
Рентаб EBITDA, % -247.15 -265.75 -233.81 -235.51 -810.37 -864.51 -1395.77 -879 -879 -879 26.54 -965.7300 1.64
Чистая рентаб, % -195.2 -266.3 -280.42 -215.06 -216.52 -810.62 -940.52 -1326.51 -896.77 -896.77 13.36 -838.1880 32.87
Operation Margin, % -266.32 -298.58 -246.78 -235.51 -810.37 -879.04 -1420.51 -923.1 -923.1 -923.1 16.64 -991.2240 2.64
Чистая процентная маржа, % -205.11 -191.97 -258.62 -280.42 -230.92 -231.46 -810.49 -973.48 24.17 -362.3820 25.67
Доходность FCF, % 6.19 -15.97 -6.52 -15.48 -4.34 -3.16 -8.31 -12.46 -8.7500 -4.25


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.49 -6.97 -11.79 -10.86 -29.87 -32.85 -9.62 -6.81 64.96 -18.0020 -8.91
P/BV
2.2 4.6 2.01 2.56 5.8 8.15 2.18 2.65 1.29 1.29 8.15 4.01 -25.97
P/S
37.6 26.7 18.35 16.02 52.73 256.44 51.66 76.74 19.49 19.49 7.50 91.41 -18.05
P/FCF
-18.8 -14.88 -9.83 -74.95 -37.01 -12.04 -8.5 -8.16 -9.39 -9.39 8.97 -15.0200 -23.99
E/P
-0.1082 -0.0823 -0.1304 -0.102 -0.0345 -0.104 -0.1469 -0.1445 -0.1559 -0.1559 0.03 -0.1172 35.21
EV/EBIT
-6.13 -21.42 -31.11 -5.02 -5.19 -2.21 -2.21 -2.21 -9.1480 -41.08
EV/EBITDA
-22.71 -5.44 -6.18 -6.47 -21.51 -31.46 -5.1 -5.28 -2.26 -2.26 51.61 -13.1220 -36.28
EV/S
15.12 50.44 252.11 44.12 73.67 19.85 19.85 19.85 7.82 81.92 -39.85
EV/FCF
-5.92 -54.68 -35.04 -5.87 -6.55 -3.24 -3.24 -3.24 17.75 -10.7880 -37.89
Debt/EBITDA
-0.1956 -0.3073 -0.2836 -0.2901 -0.2278 -0.4132 -0.4132 -0.4132 2.58 -0.3256 7.82
Netdebt/Ebitda
5.28 0.73 0.61 1.21 0.44 0.8717 0.22 -0.0413 -0.0413 -0.0413 0.46 0.2898 -162.30
Debt/Ratio
0.2 0.2 0.19 0.22 0.2 0.086 0.0887 0.1765 0.1765 0.1765 0.24 0.1455 -2.47
Debt/Equity
0.25 0.25 0.24 0.28 0.24 0.1058 0.1098 0.2411 0.3659 0.3659 1.91 0.2125 8.80
Debt/Net Income
-0.1982 -0.313 -0.285 -0.2666 -0.2397 -0.405 -0.405 -0.405 10.75 -0.3203 7.28
PEG
0 0
Бета
2.05 2.11 1.89 -0.4238 -3.86 0.6482 0.6482 -0.19 0.0729 -21.03
Индекс Альтмана
11.28 8.1 8.8 15.62 6.38 0.5286 1.97 2.18 3.23 3.23 12.59 2.86 -12.73


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0318 0.0676 0.0891 0.1084 0.1504 0.2298 0.42 0.4351 0.42 32.04
Всего задолженность
0.0406 0.0356 0.0643 16.56
CAPEX/Выручка, %
6.18 38.59 112.03 38.55 9.98 9.98 10.06
Персонал, чел
312 485 598 526 13.95