NTLA Intellia Therapeutics, Inc.

MIXED Impact: 6/10 8-K
Horizon months Filed Feb 26, 2026 Processed 3mo ago SEC 0001193125-26-073456
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
NTLA ▼ -13.38% at T+60d
NEUTRAL call ✗ call lost -13.38% · α vs SPY -21.13% · entry $14.28 → $12.37
Currently $12.11 · -15.20% from $14.28 entry
Entry anchored
Feb 25, 03:59 PM ET
via Databento tick
T+1d
-3.50%
call -3.50% · α -3.05%
$13.78
settled 4mo ago
T+5d
-7.91%
call -7.91% · α -6.79%
$13.15
settled 3mo ago
T+20d
-7.28%
call -7.28% · α -0.88%
$13.24
settled 3mo ago
T+60d
-13.38%
call -13.38% · α -21.13%
$12.37
settled 23d ago

Price Chart

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Executive Summary

Intellia Therapeutics reported its Q4 and full-year 2025 financial results, highlighting a reduction in net loss to $95.8 million from $128.9 million in Q4 2024, driven by lower R&D expenses. The company maintains a strong cash position of $605.1 million, sufficient to fund operations into mid-2027. Key clinical developments include advancing its lonvo-z program for HAE with Phase 3 data expected by mid-2026 and resolving the clinical hold for the MAGNITUDE-2 trial of nex-z for ATTRv-PN, while ongoing discussions with the FDA continue regarding the hold on the MAGNITUDE trial for ATTR-CM.

Key Financial Metrics

Revenue
$23.0M
+78.4% YoY
EPS
$-0.83

Actionable Insight

Traders should monitor the upcoming topline data from the HAELO Phase 3 trial by mid-2026, which could be a significant catalyst. The resolution of the clinical hold for the MAGNITUDE-2 trial is positive, but the ongoing hold on the MAGNITUDE trial for ATTR-CM remains a key risk. The improved financials and cash runway provide near-term stability.

Key Facts

  • Net loss decreased to $95.8 million in Q4 2025 from $128.9 million in Q4 2024.
  • Cash, cash equivalents, and marketable securities totaled $605.1 million as of December 31, 2025.
  • R&D expenses decreased to $88.7 million in Q4 2025 from $116.9 million in Q4 2024.
  • Collaboration revenue increased to $23.0 million in Q4 2025 from $12.9 million in Q4 2024.
  • Clinical hold on the MAGNITUDE-2 trial for nex-z in ATTRv-PN was lifted on January 27, 2026.
  • FDA engagement is ongoing to resolve the clinical hold on the MAGNITUDE trial for nex-z in ATTR-CM.
  • Topline data from the HAELO Phase 3 trial for lonvo-z in HAE is expected by mid-2026.

Financial Impact

Net loss improved by $33.1 million in Q4 2025, with cash burn decreasing due to lower R&D spend. Collaboration revenue increased by $10.1 million YoY.

revenueepscashFlowR&D expenses

Segment Breakdown

SegmentRevenueGrowth
Collaboration$23.0M+78.4%

Risk Factors

  • Ongoing clinical hold on the MAGNITUDE trial for nex-z in ATTR-CM could delay development and impact investor sentiment.
  • The success of the lonvo-z program is critical, and any negative data from the HAELO Phase 3 trial could significantly impact the stock.
  • The company remains in a pre-revenue stage, dependent on clinical trial outcomes and future funding.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-073456
Document: ntla-20260226.htm0001193125-26-073456
Document: 0001193125-26-073456-index-headers.html0001193125-26-073456
Document: 0001193125-26-073456-index.html0001193125-26-073456
Document: 0001193125-26-073456.txt0001193125-26-073456
11 reports for NTLA
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+1▲ +8.52%Apr 27, 2026
Filters
Rows
Reports for NTLA — sortable, filterable
Type Now
Jun 13, 2026
today
Press Release
BULLISH ★ 8/10
awaiting T+5
Jun 1, 2026
12d ago
Press Release
NEUTRAL ★ 5/10
$13.73 $13.54▼ −1.38%▲ +1.37%$12.11 (−11.80%)
May 11, 2026
4w ago
8-K
MIXED ★ 6/10
$14.42 $12.69▼ −12.00%▼ −11.91%$12.11 (−16.02%)
Apr 27, 2026
6w ago
Press Release
BEARISH ★ 6/10
$13.20 $13.87▼ −5.08%▼ −3.38%$12.11 (+8.26%)
Apr 27, 2026
6w ago
8-K
BULLISH ★ 8/10
$13.04 $13.87▲ +6.37%▲ +5.96%$12.11 (−7.13%)
Apr 3, 2026
10w ago
Press Release
NEUTRAL ★ 2/10
$13.30 $14.26▲ +7.22%▲ +3.08%$12.11 (−8.95%)
Mar 6, 2026
14w ago
Press Release
NEUTRAL ★ 3/10
$13.89 $13.38▼ −3.67%▼ −2.32%$12.11 (−12.81%)
Mar 2, 2026
14w ago
Press Release
BULLISH ★ 8/10
$15.44 $13.89▼ −10.04%▼ −8.83%$12.11 (−21.57%)
Mar 2, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$15.44 $13.89▼ −10.04%▼ −8.83%$12.11 (−21.57%)
Feb 28, 2026
15w ago
Institutional Cluster
NEUTRAL ★ 4/10
$15.44 $13.89▼ −10.04%▼ −8.83%$12.11 (−21.57%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (49h 29m)

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