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Intellia TherapeuticsNTLA +1.01%69 Equity-to-Asset is 0.85 as of Jun. 2026, which is 6% above its 10-year median of 0.80. GuruFocus rates NTLA with a GF Score™ of 69/100 and a GF Value™ of $13.13 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,412 Biotechnology companies, Intellia Therapeutics ranks better than 73.3% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Intellia Therapeutics Equity-to-Asset Related Terms
Intellia Therapeutics Equity-to-Asset Historical Data
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The historical data trend for Intellia Therapeutics's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NTLA vs RXRX, SEPN, DMRA: Equity-to-Asset Comparison
For the Biotechnology subindustry, Intellia Therapeutics's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Intellia Therapeutics Equity-to-Asset vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Intellia Therapeutics's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Intellia Therapeutics's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Intellia Therapeutics's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Intellia Therapeutics (NTLA) has a Equity-to-Asset of 0.85 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Intellia Therapeutics and its competitors. This is near median its historical median of 0.80. Over the past decade, Intellia Therapeutics' Equity-to-Asset has ranged from 0.70 to 0.85. According to the industry distribution chart, Intellia Therapeutics ranks #377 out of 1412 companies in the Biotechnology industry, placing it in the top 26.7%.
Is Intellia Therapeutics' Equity-to-Asset too high?
Intellia Therapeutics' current Equity-to-Asset of 0.85 is near median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 0.85. The Biotechnology industry median Equity-to-Asset is 0.69. Intellia Therapeutics' value of 0.85 is 23.2% above this industry median. Based on the distribution chart, Intellia Therapeutics ranks #377 out of 1412 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Intellia Therapeutics has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intellia Therapeutics' Equity-to-Asset compare to RXRX and SEPN?
According to the Biotechnology industry distribution chart, Intellia Therapeutics ranks #377 out of 1412 companies for Equity-to-Asset. This puts Intellia Therapeutics in the upper half of its industry. The industry median Equity-to-Asset is 0.69. Intellia Therapeutics' value of 0.85 is 23.2% above this benchmark. Historically, Intellia Therapeutics' own Equity-to-Asset has ranged from 0.70 to 0.85 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.69, Intellia Therapeutics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Biotechnology company?
The median Equity-to-Asset among Biotechnology companies is 0.69, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intellia Therapeutics's current Equity-to-Asset of 0.85 is 23.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Intellia Therapeutics and its competitors. For the Biotechnology industry, the median Equity-to-Asset is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intellia Therapeutics's current Equity-to-Asset is 0.85, which is near median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellia Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Intellia Therapeutics (NTLA) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.13, compared to a current price of $11.49 — trading 12.5% below its estimated fair value. The current Equity-to-Asset is 0.85, which is near median its 10-year median of 0.80 and 23.2% above the Biotechnology industry median of 0.69. Intellia Therapeutics' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Intellia Therapeutics (NTLA), the current Equity-to-Asset is 0.85 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Intellia Therapeutics (NTLA) Overvalued in 2026?
Based on GuruFocus' analysis, Intellia Therapeutics stock appears to be undervalued.
The current stock price of $11.49 is trading 12.5% below its estimated GF Value™ of $13.13.
GuruFocus considers Intellia Therapeutics to be Modestly Undervalued.
Key valuation signals for NTLA:
Equity-to-Asset: 0.85 (near median its 10-year median of 0.80)
GF Value™: $13.13 vs. price of $11.49 (12.5% below fair value)
Industry Position: 23.2% above the Biotechnology median (#377 of 1412)
No single metric tells the full story. See the NTLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intellia Therapeutics is a gene-editing company focused on the development of Crispr/Cas9-based therapeutics. Crispr/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (Crispr)/Crispr-associated protein 9 (Cas9), which is a revolutionary technology for precisely altering specific sequences of genomic DNA. Intellia is focused on using this technology to treat genetically defined diseases. It's evaluating multiple gene editing approaches using in vivo and ex vivo therapies to address diseases with high unmet medical needs, including ATTR amyloidosis, hereditary angioedema, sickle cell disease, and immuno-oncology. Intellia has formed collaborations with several companies to advance its pipeline, including narrow-moat Regeneron and wide-moat Novartis.
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