NTLA Intellia Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · SEC EDGAR で表示 ↗
$12.16
株価 · 5月 20, 2026
ファンダメンタルズ(時点) 5月 11, 2026

NTLA 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$12.16
時価総額
$1.05B
P/E (TTM)
-2.4
EPS(TTM)
$-3.81
収益(TTM)
$68M
配当利回り
ROE
-59.5%
負債/自己資本
52週レンジ
$7 – $28

NTLA 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $68M
10-point trend, +310.6%
2016-12-31 2025-12-31
EPS $-3.81
6-point trend, -58.8%
2020-12-31 2025-12-31
フリーキャッシュフロー $-396M
9-point trend, -1422.0%
2016-12-31 2025-12-31
利益率 -609.8%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
NTLA
競合中央値
P/E (TTM)
5-point trend, +92.5%
-2.4
56.5
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -94.2%
15.5
11.0
P/B (株価純資産倍率)
5-point trend, -81.6%
1.6
6.0
Price / FCF (株価FCF倍率)
5-point trend, +92.9%
-2.6

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
NTLA
競合中央値
Operating Margin (営業利益率)
5-point trend, +19.6%
-651.7%
Net Profit Margin (純利益率)
5-point trend, +24.8%
-609.8%
-165.4%
ROA
5-point trend, -49.3%
-40.6%
-30.9%
ROE
5-point trend, -138.6%
-59.5%
-35.9%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
NTLA
競合中央値
Current Ratio (流動比率)
5-point trend, -16.9%
5.1
8.0
Quick Ratio (クイックレシオ)
5-point trend, -25.9%
4.4

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
NTLA
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +104.7%
16.9%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +104.7%
9.1%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +104.7%
3.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
NTLA
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -0.8%
$-3.81

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
NTLA
競合中央値

NTLA アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 30 アナリスト
  • 強い買い 6 20.0%
  • 買い 11 36.7%
  • 保有 11 36.7%
  • 売り 2 6.7%
  • 強い売り 0 0.0%

12ヶ月目標株価

20 アナリスト · 2026-05-14
中央値ターゲット $23.00 +89.1%
平均値ターゲット $26.55 +118.3%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.13%
期間 EPS Actual EPS 予想 サプライズ
2026年3月31日 $-0.81 $-0.93 0.12%
2025年12月31日 $-0.83 $-0.97 0.14%
2025年9月30日 $-0.92 $-1.02 0.10%
2025年6月30日 $-0.98 $-1.04 0.06%
2025年3月31日 $-1.10 $-1.31 0.21%

ピア比較 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
NTLA $1.05B -2.4 16.9% -609.8% -59.5%
VRDN $3.17B -7.7 23359.9% -483.6% -55.4%
VCEL $1.82B 112.5 16.4% 6.0% 5.0% 74.4%
ANAB -105.4 157.0%
SION $1.84B -21.9 -23.4%
AGIO $1.59B -3.8 48.0% -764.0% -32.2%
NRIX $1.80B -5.8 53.9% -314.9% -53.6%
GENB
CAPR $1.66B -12.8 -11.6% -51.1%
PVLA $1.30B -28.2 65.3% -1610.6% -110.1%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16
NTLAの年次損益計算書データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue 10-point trend, +310.6% $68M $58M $36M $52M $33M $58M $43M $30M $26M $16M
Cost of Revenue Flat — no change across 4 periods · · · · $0 $0 $0 $0 · ·
R&D Expense 10-point trend, +1121.3% $389M $466M $435M $420M $230M $150M $108M $89M $68M $32M
SG&A Expense 10-point trend, +613.2% $120M $126M $116M $90M $71M $44M $41M $32M $28M $17M
Operating Expenses 10-point trend, +945.8% $509M $592M $552M $510M $301M $195M $149M $121M $96M $49M
Operating Income 10-point trend, -1271.3% $-441M $-534M $-515M $-458M $-268M $-137M $-106M $-91M $-70M $-32M
Interest Income 10-point trend, +5461.0% $29M $48M $50M $9M $1M $2M $7M $6M $2M $525.0K
Other Non-op 7-point trend, +314.0% $28M $15M $34M $-16M $-42.0K $2M $7M · · ·
Pretax Income 2-point trend, -113.5% · · · · · · · · $-68M $-32M
Income Tax Flat — no change across 2 periods $0 · · · · · · · · $0
Net Income 10-point trend, -1204.6% $-413M $-519M $-481M $-474M $-268M $-134M $-474M $-85M $-68M $-32M
EPS (Basic) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
EPS (Diluted) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
Shares (Basic) 6-point trend, +93.6% 108,376,000 98,849,000 88,770,000 76,972,000 70,894,000 55,987,000 · · · ·
Shares (Diluted) 6-point trend, +93.6% 108,376,000 98,849,000 88,770,000 76,972,000 70,894,000 55,987,000 · · · ·
EBITDA 9-point trend, -1240.9% $-431M $-524M $-506M $-451M $-261M $-130M $-101M $-86M · $-32M
貸借対照表 22
NTLAの年次貸借対照表データ
指標 トレンド 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -43.1% $155M $189M $227M $524M $123M $160M $57M $59M $341M $273M
Short-term Investments 8-point trend, +15.4% $294M $412M $685M $669M $625M $437M $222M $255M · ·
Receivables 10-point trend, +46.7% $9M $9M $36M $4M $2M $2M $5M $8M $10M $6M
Prepaid Expense 10-point trend, +3723.2% $68M $30M $50M $20M $19M $17M $5M $3M $4M $2M
Current Assets 10-point trend, +87.6% $528M $640M $998M $1.22B $769M $617M $289M $325M $355M $281M
PP&E (Net) 10-point trend, +66.3% $18M $27M $33M $28M $21M $16M $18M $17M $15M $11M
PP&E (Gross) 10-point trend, +532.6% $76M $77M $73M $61M $47M $35M $32M $26M $20M $12M
Accum. Depreciation 10-point trend, +3998.3% $59M $50M $40M $33M $26M $19M $14M $9M $4M $1M
Other Non-current Assets 5-point trend, -32.5% · · · · · $5M $3M $5M $6M $7M
Total Assets 10-point trend, +181.7% $842M $1.19B $1.30B $1.52B $1.29B $676M $334M $347M $376M $299M
Accounts Payable 10-point trend, +335.3% $20M $15M $7M $5M $10M $10M $4M $3M $2M $5M
Accrued Liabilities 10-point trend, +745.1% $50M $55M $67M $61M $43M $26M $13M $11M $8M $6M
Current Liabilities 10-point trend, +238.1% $104M $111M $115M $127M $126M $64M $36M $41M $31M $31M
Capital Leases 7-point trend, +429.3% $67M $190M $97M $114M $65M $34M $13M · · ·
Other Non-current Liabilities 4-point trend, -100.0% · · · · $0 · · $13.0K $168.0K $293.0K
Total Liabilities 4-point trend, -40.0% $171M $319M $251M $285M · · · · · ·
Common Stock 10-point trend, +200.0% $12.0K $10.0K $9.0K $9.0K $7.0K $7.0K $5.0K $5.0K $4.0K $4.0K
Retained Earnings 10-point trend, -4735.0% $-2.59B $-2.18B $-1.66B $-1.18B $-703M $-435M $-301M $-201M $-121M $-54M
AOCI 8-point trend, +3785.7% $1M $605.0K $-2M $-7M $-3M $1.0K $261.0K $-28.0K · ·
Stockholders' Equity 10-point trend, +220.0% $671M $872M $1.05B $1.24B $1.04B $527M $270M $278M $301M $210M
Liabilities + Equity 10-point trend, +181.7% $842M $1.19B $1.30B $1.52B $1.29B $676M $334M $347M $376M $299M
Shares Outstanding 10-point trend, +222.9% 116,317,060 102,029,594 92,997,158 87,103,007 74,485,883 66,234,056 50,198,044 45,224,480 42,384,623 36,018,540
キャッシュフロー 11
NTLAの年次キャッシュフローデータ
指標 トレンド 2025202420232022202120202019201820172016
D&A 10-point trend, +784.7% $10M $10M $9M $8M $7M $6M $6M $4M $3M $1M
Stock-based Comp 10-point trend, +1094.6% $80M $154M $134M $91M $47M $20M $15M $17M $15M $7M
Other Non-cash 8-point trend, -2896.1% $-72M $6M $-56M $42M $-11M $58M $-24M $3M · ·
Operating Cash Flow 10-point trend, -1193.2% $-395M $-349M $-394M $-333M $-225M $-50M $-103M $-61M $-65M $36M
CapEx 10-point trend, -81.7% $1M $6M $14M $14M $13M $4M $7M $6M $10M $6M
Investing Cash Flow 10-point trend, +3798.8% $228M $126M $-31M $160M $-551M $-214M $25M $-261M $-10M $-6M
Stock Issued 9-point trend, -24.8% $128M $177M $120M · $1.82B $1.12B $72M $29M $141M $171M
Net Stock Activity 6-point trend, -24.8% $128M · · · $1.82B $1.12B $72M $29M · $171M
Financing Cash Flow 10-point trend, -21.4% $131M $186M $130M $583M $737M $372M $76M $40M $143M $167M
Net Change in Cash 10-point trend, -117.9% $-35M $-38M $-295M $410M $-39M $107M $-2M $-282M $68M $197M
Free Cash Flow 9-point trend, -1422.0% $-396M $-355M $-408M $-347M $-238M $-53M $-110M $-68M · $30M
収益性 6
NTLAの年次収益性データ
指標 トレンド 2025202420232022202120202019201820172016
Operating Margin 8-point trend, -118.3% -651.7% -923.1% -1420.5% -879.0% -810.4% -235.5% -246.8% -298.6% · ·
Net Margin 8-point trend, -117.5% -609.8% -896.8% -1326.5% -909.8% -810.5% -231.5% -230.9% -280.4% · ·
EBITDA Margin 8-point trend, -124.4% -637.2% -905.3% -1395.8% -864.5% -789.5% -224.6% -233.8% -283.9% · ·
ROA 9-point trend, -144.6% -40.6% -41.7% -34.1% -33.7% -27.2% -26.6% -29.2% -23.6% · -16.6%
ROE 9-point trend, -77.5% -59.5% -56.6% -46.1% -46.0% -24.9% -31.3% -36.5% -31.5% · -33.5%
ROIC · · · · · · · · · -15.3%
流動性と支払能力 2
NTLAの年次流動性と支払能力データ
指標 トレンド 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -44.5% 5.1 5.8 8.7 9.6 6.1 9.6 8.1 8.0 · 9.2
Quick Ratio 9-point trend, -51.4% 4.4 5.5 8.2 9.5 6.0 9.3 8.0 1.6 · 9.1
効率性 2
NTLAの年次効率性データ
指標 トレンド 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -20.8% 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 · ·
Receivables Turnover 8-point trend, +122.8% 7.5 6.7 1.7 13.4 14.6 34.7 10.5 3.4 · ·
1株あたり 5
NTLAの年次1株あたりデータ
指標 トレンド 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, -0.9% $5.77 $8.55 $11.29 $14.19 $13.97 $10.50 $5.38 $6.15 · $5.83
Revenue / Share 4-point trend, -7.8% $0.62 $0.59 $0.41 $0.68 · · · · · ·
Cash Flow / Share 4-point trend, +15.9% $-3.64 $-3.53 $-4.44 $-4.33 · · · · · ·
Cash / Share 9-point trend, -82.4% $1.34 $1.85 $2.44 $6.01 $1.66 $3.19 $1.14 $1.30 · $7.58
EPS (TTM) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
成長率 3
NTLAの年次成長率データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +139.3% 16.9% 59.6% -30.4% 57.7% -43.0% · · · · ·
Revenue CAGR 3Y 3-point trend, +162.8% 9.1% 20.5% -14.5% · · · · · · ·
Revenue CAGR 5Y 3.1% · · · · · · · · ·
バリュエーション(TTM) 10
NTLAの年次バリュエーション(TTM)データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +310.6% $68M $58M $36M $52M $33M $58M $43M $30M $26M $16M
Net Income TTM 10-point trend, -1204.6% $-413M $-519M $-481M $-474M $-268M $-134M $-474M $-85M $-68M $-32M
Market Cap 9-point trend, +121.4% $1.05B $1.19B $2.84B $3.04B $8.81B $2.73B $736M $617M · $472M
P/E 6-point trend, +89.6% -2.4 -2.2 -5.6 -5.7 -31.3 -22.7 · · · ·
P/S 9-point trend, -46.1% 15.5 20.6 78.2 58.3 266.5 47.1 17.1 20.3 · 28.7
P/B 9-point trend, -30.8% 1.6 1.4 2.7 2.5 8.5 5.2 2.7 2.2 · 2.3
P / Tangible Book 6-point trend, -69.9% 1.6 1.4 2.7 2.5 8.5 5.2 · · · ·
P / Cash Flow 9-point trend, -120.3% -2.6 -3.4 -7.2 -9.1 -39.1 -54.7 -7.1 -10.1 · 13.1
P / FCF 9-point trend, -116.8% -2.6 -3.4 -6.9 -8.8 -37.0 -51.0 -6.7 -9.1 · 15.8
Earnings Yield 6-point trend, -861.0% -42.4% -45.0% -17.8% -17.7% -3.2% -4.4% · · · ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $68M$58M$36M$52M$33M
営業利益率 % -651.7%-923.1%-1420.5%-879.0%-810.4%
純利益 $-413M$-519M$-481M$-474M$-268M
希薄化後EPS $-3.81$-5.25$-5.42$-6.16$-3.78
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流動比率 5.15.88.79.66.1
クイックレシオ 4.45.58.29.56.0
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $-396M$-355M$-408M$-347M$-238M

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