CRISPR THERAPEUTICS AG financials
Source: EDGAR filings · Built 2026-06-02T02:44:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -345.93M | -144.68M | -269.85M | -532.93M | 457.27M | -256.72M |
| EBITDA | -645.09M | -447.31M | -202.70M | -648.99M | 391.48M | -345.25M |
| Working Capital | 1.84B | 1.85B | 1.80B | 1.73B | 2.30B | 1.62B |
| Net Debt | -140.81M | -74.56M | -150.84M | 32.14M | -698.00M | -1.11B |
| Operating Margin | -18933.65% | -1250.38% | -59.95% | -56190.40% | 40.82% | -49295.55% |
| Net Margin | -16569.77% | -981.54% | -41.38% | -54271.70% | 41.28% | -48520.86% |
| Return on Equity (ROE) | -30.26% | -18.96% | -8.16% | -34.67% | 15.74% | -20.96% |
| Return on Assets (ROA) | -25.67% | -16.34% | -6.89% | -28.99% | 13.72% | -19.08% |
| Current Ratio | 13.32× | 22.07× | 17.54× | 15.30× | 20.17× | 18.21× |
| Debt-to-Equity | 0.11× | 0.12× | 0.13× | 0.13× | 0.09× | 0.04× |
| Effective Tax Rate | -0.63% | -0.99% | -1.92% | 0.05% | 0.49% | -0.23% |
| Cash Conversion Ratio | 0.59× | 0.39× | 1.70× | 0.76× | 1.43× | 0.68× |
| Accruals Ratio | -0.10× | -0.10× | 0.05× | -0.07× | -0.06× | -0.06× |
| SBC % of Revenue | 2065.50% | 232.00% | 21.83% | 8175.88% | 11.19% | 9181.92% |
| CapEx Coverage | -377.48× | -75.10× | -27.49× | -13.33× | 6.60× | -12.98× |
| Free Cash Flow Per Share | $-3.85 | $-1.72 | $-3.41 | $-6.85 | $5.69 | $-3.89 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 16.12× | — |
| P/FCF | — | — | — | — | 13.32× | — |
| FCF Yield | — | — | — | — | 7.51% | — |
| EV / EBITDA | — | — | — | — | 13.12× | — |
| P/S | 1432.68× | 90.44× | 13.50× | 2664.05× | 6.38× | — |
| P/B | 2.62× | 1.75× | 2.66× | 1.70× | 2.43× | 6.80× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.51M | 37.31M | 371.21M | 1.20M | 914.96M | 719.00K |
| Research and Development Expense | 284.81M | 310.24M | 387.33M | 461.64M | 340.57M | 221.38M |
| Operating Expenses | 668.08M | 503.88M | 593.74M | 674.36M | 541.43M | 355.15M |
| Operating Income (Loss) | -664.57M | -466.57M | -222.54M | -673.16M | 373.53M | -354.44M |
| Income Tax Expense (Benefit) | 3.63M | 3.59M | 2.89M | -325.00K | 1.87M | 809.00K |
| Net Income (Loss) Attributable to Parent | -581.60M | -366.25M | -153.61M | -650.17M | 377.66M | -348.87M |
| Earnings Per Share, Basic | $-6.47 | $-4.34 | $-1.94 | $-8.36 | $4.97 | $-5.29 |
| Weighted Average Number of Shares Outstanding, Basic | 89.93M | 84.36M | 79.22M | 77.75M | 75.95M | 65.95M |
| Earnings Per Share, Diluted | $-6.47 | $-4.34 | $-1.94 | $-8.36 | $4.70 | $-5.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 89.93M | 84.36M | 79.22M | 77.75M | 80.39M | 65.95M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 347.56M | 298.26M | 389.48M | 211.88M | 923.03M | 1.17B |
| Assets, Current | 1.99B | 1.94B | 1.91B | 1.85B | 2.42B | 1.72B |
| Assets | 2.27B | 2.24B | 2.23B | 2.24B | 2.75B | 1.83B |
| Long-term Debt | 0 | — | — | — | — | — |
| Liabilities, Current | 149.12M | 87.78M | 108.79M | 121.11M | 119.88M | 94.26M |
| Liabilities | 343.43M | 309.95M | 346.77M | 367.58M | 352.42M | 163.73M |
| Stockholders' Equity Attributable to Parent | 1.92B | 1.93B | 1.88B | 1.88B | 2.40B | 1.66B |
| Common Stock, Shares, Outstanding | 95.89M | 85.74M | 80.04M | 78.51M | 76.99M | 73.91M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -345.01M | -142.77M | -260.38M | -495.74M | 538.97M | -238.37M |
| Payments to Acquire Property, Plant, and Equipment | 914.00K | 1.90M | 9.47M | 37.19M | 81.70M | 18.36M |
| Net Cash Provided by (Used in) Investing Activities | -31.80M | -280.48M | 374.65M | -258.65M | -1.04B | -541.17M |
| Net Cash Provided by (Used in) Financing Activities | 426.03M | 331.98M | 62.66M | 38.59M | 250.94M | 1.02B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -109.40M | -93.07M | -252.86M | -168.15M | -54.15M | -50.28M |
| EBITDA | -125.93M | -149.10M | — | — | -143.69M | -59.75M |
| Working Capital | 2.31B | 1.84B | 1.81B | 1.63B | 1.75B | 1.85B |
| Net Debt | 364.33M | -140.81M | -75.47M | 21.83M | -15.83M | -74.56M |
| Operating Margin | -8933.33% | -17912.50% | -14854.78% | -25708.97% | -17158.84% | -180.96% |
| Net Margin | -8431.48% | -15117.25% | -11973.12% | -23379.93% | -15722.08% | -104.54% |
| Return on Equity (ROE) | -6.77% | -6.80% | -5.56% | -12.19% | -7.43% | -1.93% |
| Return on Assets (ROA) | -4.51% | -5.77% | -4.74% | -10.27% | -6.28% | -1.66% |
| Current Ratio | 17.96× | 13.32× | 16.22× | 16.61× | 15.64× | 22.07× |
| Debt-to-Equity | 0.43× | 0.11× | 0.11× | 0.13× | 0.12× | 0.12× |
| Effective Tax Rate | -0.69% | -0.47% | -0.58% | -0.62% | -0.82% | -1.91% |
| Cash Conversion Ratio | 0.89× | 0.71× | 2.37× | 0.80× | 0.40× | 1.34× |
| Accruals Ratio | -0.01× | -0.02× | 0.07× | -0.02× | -0.04× | 0.01× |
| SBC % of Revenue | 1119.62% | 2092.13% | 6121.82% | 4239.80% | 2336.65% | 61.49% |
| CapEx Coverage | -216.07× | -179.02× | -635.92× | -519.59× | -261.88× | -196.97× |
| Free Cash Flow Per Share | $-1.14 | $-1.03 | $-2.77 | $-1.93 | $-0.63 | $-0.60 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.46M | 864.00K | 889.00K | 892.00K | 865.00K | 35.69M |
| Research and Development Expense | 68.57M | 83.53M | 58.90M | 69.89M | 72.48M | 71.74M |
| Operating Expenses | 131.71M | 155.63M | 132.95M | 230.22M | 149.29M | 100.28M |
| Operating Income (Loss) | -130.25M | -154.76M | -132.06M | -229.32M | -148.42M | -64.59M |
| Income Tax Expense (Benefit) | 839.00K | 614.00K | 619.00K | 1.29M | 1.11M | 700.00K |
| Net Income (Loss) Attributable to Parent | -122.93M | -130.61M | -106.44M | -208.55M | -136.00M | -37.31M |
| Earnings Per Share, Basic | $-1.28 | $-1.35 | $-1.17 | $-2.40 | $-1.58 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 96.05M | 89.93M | 91.31M | 87.07M | 85.94M | 84.36M |
| Earnings Per Share, Diluted | $-1.28 | $-1.35 | $-1.17 | $-2.40 | $-1.58 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 96.05M | 89.93M | 91.31M | 87.07M | 85.94M | 84.36M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 423.31M | 347.56M | 286.50M | 193.62M | 235.18M | 298.26M |
| Assets, Current | 2.45B | 1.99B | 1.93B | 1.73B | 1.87B | 1.94B |
| Assets | 2.73B | 2.27B | 2.25B | 2.03B | 2.17B | 2.24B |
| Long-term Debt | 585.47M | 0 | — | — | — | — |
| Liabilities, Current | 136.29M | 149.12M | 118.96M | 104.36M | 119.45M | 87.78M |
| Liabilities | 911.26M | 343.43M | 329.33M | 318.59M | 336.94M | 309.95M |
| Stockholders' Equity Attributable to Parent | 1.81B | 1.92B | 1.92B | 1.71B | 1.83B | 1.93B |
| Common Stock, Shares, Outstanding | 96.39M | 95.89M | 93.87M | 88.38M | 86.36M | 85.74M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -108.90M | -92.55M | -252.46M | -167.83M | -53.95M | -50.03M |
| Payments to Acquire Property, Plant, and Equipment | 504.00K | 517.00K | 397.00K | 323.00K | 206.00K | 254.00K |
| Net Cash Provided by (Used in) Investing Activities | -410.74M | 37.20M | -69.00M | 50.22M | -19.75M | 105.83M |
| Net Cash Provided by (Used in) Financing Activities | 591.91M | 116.41M | 309.61M | 12.85M | 10.59M | 16.88M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRSP CIK 0001674416),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.