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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
Clinical & Regulatory ProgressRobust Phase 3 data and a rolling BLA materially de-risk regulatory timing and validate Intellia’s CRISPR platform. A one-time, first-in-class therapy potential strengthens long-term commercial prospects, partner interest, and platform credibility beyond near-term market swings.
Improved Near-term Funding RunwayThe ~$195M net proceeds materially extend operating runway, reducing immediate financing pressure and enabling continued pivotal development, commercial preparation, and pipeline expansion. This funding window increases optionality for regulatory and commercial execution over multiple years.
Low Financial LeverageModest debt levels provide balance-sheet flexibility to fund R&D, pursue partnerships or acquisitions, and absorb development setbacks without high interest burdens. Low leverage is a durable strength for a clinical-stage biotech facing multi-year development cycles.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow means the business is structurally cash consumptive. Absent successful commercialization or sustained partner milestones, Intellia will likely need recurring capital raises or partner financing, creating execution and dilution risk over the medium term.
Large Operating Losses & Negative Gross ProfitDeep, persistent losses and negative trailing gross profit indicate current revenues and cost structure do not cover core operating costs. This undermines near-term path to profitability and suggests margins must materially improve post-commercialization to generate shareholder returns.
Equity Dilution And Asset DeclinesWhile the offering boosts runway, issuing material equity dilutes existing shareholders and, combined with noted declines in equity/assets, signals capital base erosion. Reliance on equity raises to fund ops heightens the risk of further dilution if clinical or commercial timelines slip.

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 €1.33B.
      When is Intellia Therapeutics’s upcoming earnings report date?
      Intellia Therapeutics’s upcoming earnings report date is Aug 06, 2026 which is in 7 days.
        How were Intellia Therapeutics’s earnings last quarter?
        Intellia Therapeutics released its earnings results on May 11, 2026. The company reported -€0.707 earnings per share for the quarter, beating the consensus estimate of -€0.795 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 -0.7.
              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 -€0.707 in its last earnings report, beating expectations of -€0.795. 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

                    €16.63
                    ▲(74.67% Upside)
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