Intellia Therapeutics Stock Revenue
| NTLA Stock | USD 9.50 0.08 0.85% |
Intellia Therapeutics fundamentals help investors to digest information that contributes to Intellia Therapeutics' financial success or failures. It also enables traders to predict the movement of Intellia Stock. The fundamental analysis module provides a way to measure Intellia Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intellia Therapeutics stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 41.7 M | 33.2 M |
Intellia | Revenue |
Intellia Therapeutics Company Revenue Analysis
Intellia Therapeutics' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Intellia Therapeutics Revenue | 36.27 M |
Most of Intellia Therapeutics' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intellia Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Intellia
Projected quarterly revenue analysis of Intellia Therapeutics provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Intellia Therapeutics match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Intellia Therapeutics' stock price.
Intellia Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Intellia Therapeutics is extremely important. It helps to project a fair market value of Intellia Stock properly, considering its historical fundamentals such as Revenue. Since Intellia Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intellia Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intellia Therapeutics' interrelated accounts and indicators.
| 0.64 | 0.04 | 0.25 | 0.31 | -0.49 | ||
| 0.64 | 0.58 | -0.03 | 0.76 | -0.49 | ||
| 0.04 | 0.58 | -0.57 | 0.85 | 0.29 | ||
| 0.25 | -0.03 | -0.57 | -0.3 | -0.15 | ||
| 0.31 | 0.76 | 0.85 | -0.3 | 0.01 | ||
| -0.49 | -0.49 | 0.29 | -0.15 | 0.01 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Intellia Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Intellia Therapeutics reported 36.27 M of revenue. This is 99.52% lower than that of the Biotechnology sector and 95.12% lower than that of the Health Care industry. The revenue for all United States stocks is 99.62% higher than that of the company.
Intellia Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intellia Therapeutics' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intellia Therapeutics could also be used in its relative valuation, which is a method of valuing Intellia Therapeutics by comparing valuation metrics of similar companies.Intellia Therapeutics is currently under evaluation in revenue category among its peers.
Intellia Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intellia Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intellia Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Intellia Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Intellia Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intellia Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intellia Therapeutics' value.| Shares | Alliancebernstein L.p. | 2024-09-30 | 2.2 M | Contrarius Investment Management Ltd | 2024-09-30 | 2 M | Casdin Capital, Llc | 2024-09-30 | 2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.4 M | Pictet Asset Manangement Sa | 2024-09-30 | 1.4 M | Himension Fund | 2024-09-30 | 1.1 M | Goldman Sachs Group Inc | 2024-09-30 | 1 M | Two Sigma Advisers, Llc | 2024-09-30 | 1 M | Citadel Advisors Llc | 2024-09-30 | 989.4 K | Ark Investment Management Llc | 2024-09-30 | 12.3 M | Blackrock Inc | 2024-09-30 | 9.8 M |
Intellia Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (15.89) % | ||||
| Current Valuation | 402.92 M | ||||
| Shares Outstanding | 101.85 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 92.20 % | ||||
| Number Of Shares Shorted | 21.67 M | ||||
| Price To Earning | (19.91) X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 22.46 X | ||||
| Revenue | 36.27 M | ||||
| Gross Profit | (415.33 M) | ||||
| EBITDA | (506.31 M) | ||||
| Net Income | (481.19 M) | ||||
| Cash And Equivalents | 874.28 M | ||||
| Cash Per Share | 11.50 X | ||||
| Total Debt | 115.35 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 7.24 X | ||||
| Book Value Per Share | 9.46 X | ||||
| Cash Flow From Operations | (394.09 M) | ||||
| Short Ratio | 9.35 X | ||||
| Earnings Per Share | (5.50) X | ||||
| Price To Earnings To Growth | (0.1) X | ||||
| Target Price | 52.88 | ||||
| Number Of Employees | 526 | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 967.57 M | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (1.66 B) | ||||
| Working Capital | 883.12 M | ||||
| Current Asset | 77.63 M | ||||
| Current Liabilities | 10.7 M | ||||
| Net Asset | 1.3 B |
About Intellia Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intellia Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intellia Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intellia Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Intellia Therapeutics Piotroski F Score and Intellia Therapeutics Altman Z Score analysis. For information on how to trade Intellia Stock refer to our How to Trade Intellia Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 (5.50) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
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.