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Intellia Therapeutics, Inc. NTLA NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
57/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$19.38
+31.1%

Intellia Therapeutics, Inc. (NTLA) reported total assets of $842.13M and total liabilities of $170.73M for fiscal year 2025, resulting in total equity of $671.39M.

The company held $449.88M in cash and short-term investments. Total debt stood at $93.33M, with net debt of $-62.14M. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).

Current ratio is 5.08, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.14, current ratio of 5.08 — balance sheet is strong
  • MOAT (47/100) — Total assets $842.13M and equity $671.39M support the company's competitive scale
  • VALUE (96/100) — Debt-to-Equity 0.14 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
96/100
Price-to-Earnings & upside
→ Valuation
FUTURE
85/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
47/100
→ Income
GROWTH
63/100
→ Income
INCOME
10/100
→ Income
Intellia Therapeutics, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $842.13M$1.19B$1.3B$1.52B
Total Liabilities $170.73M$319.06M$250.81M$284.53M
Total Debt $93.33M$210.2M$115.35M$130.7M
Cash & Investments $449.88M$601.52M$912.22M$1.26B
Total Stockholders Equity $671.39M$871.96M$1.05B$1.24B
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