WinstonWınston
Intellia Therapeutics logo

Intellia Therapeutics

NTLA
39
Biotechnology · Healthcare
Also trades as: 0JBU.L
Price
$12.16
+0.14 (+1.16%)
Market Cap
$1.70B
Exchange
NASDAQ
Winston Score
39
Winston is serious
Below-average fundamentals — multiple weak pillars.
Data as of Aug 12, 2026 · filings through Jun 30, 2026

Share count rising — dilution

+52.9% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 70.9M (2021) → 108.4M (2025)

Intellia Therapeutics is a biotechnology company that uses a gene-editing technology called CRISPR to try to cure diseases by fixing or changing DNA inside a patient's body. Its main focus is on rare diseases caused by genetic mutations, such as transthyretin amyloidosis (a condition where a misfolded protein damages the heart and nerves) and hereditary angioedema. The company's goal is to develop one-time treatments that could permanently correct the underlying genetic cause of a disease, rather than managing symptoms with ongoing medication.

Intellia earns revenue primarily through collaboration agreements with larger pharmaceutical companies — most notably Regeneron — rather than from selling approved drugs, since its treatments are still in clinical trials. It operates mainly in the United States and is a clinical-stage company, meaning it spends far more money than it earns, as reflected in its deeply negative margins. The key risk is that its pipeline candidates must still prove safe and effective in late-stage trials before any product can reach the market and generate meaningful revenue.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-46.2% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+18.4% YoY

YoY Growth Rate

Steady EPS growth

R&D Spend

$389M/ year

Declining (-17% vs prior year)

574.6% of revenue

31.9x the sector average (18%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

5.3%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~7 months

$475M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Cash watch

Intellia Therapeutics has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin
100.0%
Premium pricing power — 100.0% gross margin
Operating Margin
-1472.3%
Losing money on operations — -1472.3%
ROCE
-14.5%
Weak — -14.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales YoY
+12.6%
Fast-growing sales (+12.6% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
8/8 quarters
Every recent quarter grew earnings vs last year

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-783.3%
Burning cash (-783.3%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

Debt / Equity
0.07
Conservative — low debt load (0.07)
Interest Cover
N/A
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial