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Intellia Therapeutics (DE:38I)
XETRA:38I

Intellia Therapeutics (38I) Price & Analysis

15 Followers

38I Stock Chart & Stats

€9.52
-€0.13(-1.35%)
At close: 4:00 PM EDT
€9.52
-€0.13(-1.35%)

Bulls Say, Bears Say

Bulls Say
Strong Phase 3 Lonvo-z Results & Rolling BLARobust Phase 3 efficacy and initiation of a rolling BLA materially raise the probability of regulatory approval and commercialization. A potential first-in-class, one-time CRISPR therapy would validate Intellia’s platform, unlock durable revenue streams, and derisk multiple program pathways over the medium term.
Relatively Low Leverage On Balance SheetModest leverage gives Intellia financial flexibility to fund R&D and pursue regulatory paths without immediate refinancing pressure. Lower debt reduces bankruptcy and interest risk, supporting multi-quarter program execution and partnership negotiations while the company advances clinical milestones.
Collaborative, Milestone-driven Revenue ModelA partnership-based model supplies episodic capital, cost-sharing and external validation, enabling continued R&D spending without sole dependence on product sales. Milestone and upfront structures can extend runway and align incentives with partners during multi-year development and regulatory cycles.
Bears Say
Persistent Negative Operating/free Cash FlowSustained cash burn diminishes runway and forces reliance on external funding or partnership monetization. Continued negative operating and free cash flow raises dilution and execution risk, constraining the company’s ability to invest in multiple programs or scale commercialization without new capital events.
Large Operating And Net Losses; Negative TTM Gross ProfitDeep losses and a negative trailing gross profit signal an inability to cover direct costs from revenue today. This undermines margin sustainability and shareholder returns until product approvals or durable revenue streams emerge, increasing dependence on dilutive financing or partner deals.
Revenue Volatility Tied To Milestone TimingRevenue driven by discrete upfronts and milestones yields inconsistent cash inflows and planning difficulty. This timing-driven volatility complicates budgeting, runway visibility and investment prioritization, making operational continuity contingent on successful, timely development events.

Intellia Therapeutics News

38I FAQ

What was Intellia Therapeutics’s price range in the past 12 months?
Intellia Therapeutics lowest stock price was €6.75 and its highest was €24.34 in the past 12 months.
    What is Intellia Therapeutics’s market cap?
    Intellia Therapeutics’s market cap is €1.29B.
      When is Intellia Therapeutics’s upcoming earnings report date?
      Intellia Therapeutics’s upcoming earnings report date is Aug 06, 2026 which is tomorrow.
        How were Intellia Therapeutics’s earnings last quarter?
        Intellia Therapeutics released its earnings results on May 11, 2026. The company reported -€0.703 earnings per share for the quarter, beating the consensus estimate of -€0.79 by €0.088.
          Is Intellia Therapeutics overvalued?
          According to Wall Street analysts Intellia Therapeutics’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Intellia Therapeutics pay dividends?
            Intellia Therapeutics does not currently pay dividends.
            What is Intellia Therapeutics’s EPS estimate?
            Intellia Therapeutics’s EPS estimate is -0.69.
              How many shares outstanding does Intellia Therapeutics have?
              Intellia Therapeutics has 139,722,270 shares outstanding.
                What happened to Intellia Therapeutics’s price movement after its last earnings report?
                Intellia Therapeutics reported an EPS of -€0.703 in its last earnings report, beating expectations of -€0.79. Following the earnings report the stock price went up 0.658%.
                  Which hedge fund is a major shareholder of Intellia Therapeutics?
                  Currently, no hedge funds are holding shares in DE:38I
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Intellia Therapeutics

                    Intellia Therapeutics, Inc. is a biotechnology firm dedicated to advancing therapeutic treatments through its expertise in genome editing. The company's pipeline includes several in vivo (administered within the body) programs. NTLA-2001 is currently undergoing a Phase 1 clinical trial for transthyretin amyloidosis, while NTLA-2002 targets hereditary angioedema. Additionally, Intellia is developing various other liver-focused therapies for conditions such as hemophilia A and B, hyperoxaluria Type 1, and alpha-1 antitrypsin deficiency. Its ex vivo (processed outside the body) pipeline features NTLA-5001, a candidate for acute myeloid leukemia. The company is also progressing proprietary programs focused on creating engineered cell therapies to address diverse oncological and autoimmune disorders. At the core of Intellia's technology is the Clustered, Regularly Interspaced Short Palindromic Repeats/CRISPR associated 9 (CRISPR/Cas9) system. Intellia Therapeutics, Inc. has established multiple licensing and collaboration agreements. These include a partnership with Novartis Institutes for BioMedical Research, Inc. to engineer hematopoietic stem cells for treating sickle cell disease, and a co-development agreement with Regeneron Pharmaceuticals, Inc. for potential products against hemophilia A and B. The company also collaborates with Ospedale San Raffaele and holds a strategic alliance with SparingVision SAS to develop novel genomic medicines for ocular diseases, leveraging CRISPR/Cas9 technology. The company, initially known as AZRN, Inc., was founded in 2014 and operates from its headquarters in Cambridge, Massachusetts.

                    Intellia Therapeutics (38I) Earnings & Revenues

                    38I Revenue Breakdown

                    100.00%100.00%
                    100.00% Collaboration revenue
                    tipranks

                    38I Stock 12 Month Forecast

                    Average Price Target

                    €16.43
                    ▲(72.59% Upside)
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22,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 20, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":7.458,"date":1767225600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 22, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":10.6,"date":1769904000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 13, \t&nbsp;</span>\n   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