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CRISPR Therapeutics CRSP Accounts Receivable

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Other financials

Income statement

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Revenue$1.5M+68.6%
Operating income-$130.2M+12.2%
Net income-$122.9M+9.6%
EPS (diluted)-$1.28+19.0%

Balance sheet

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Cash & equivalents$423.3M+80.0%
Total debt$787.6M+259%
Total equity$1.8B-0.8%
Total assets$2.7B+25.8%

Cash flow

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Operating cash flow-$108.9M-102%
CapEx$504.0K+145%
Free cash flow-$109.4M-102%

Valuation

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Market cap$4.99B-2.6%
Enterprise value$5.36B+4.1%
P/S1,217×+1,082×

Profitability

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Operating margin-15,754.2%-17,253pp
Net margin-13,856.5%-15,058pp
FCF margin-9,777.6%-10,759pp

Returns & leverage

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Return on equity-31.2%+43.7pp
Debt / equity0.4×+0.3×
Current ratio18×+2.3×

Where this comes from

Reported directly by CRISPR Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: CRISPR Therapeutics’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204188
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Equity-based compensation16,32420,212
Other non-cash items, net8,8002,253
Changes in:
Accounts receivable25,000
Prepaid expenses and other assets(247)(634)
Accounts payable and accrued expenses(13,015)42,998
Deferred revenue(427)(824)
Operating lease assets and liabilities(1,521)(1,151)

Item 1. Financial Statements

FAQ

What is CRISPR Therapeutics's accounts receivable?
CRISPR Therapeutics (CRSP) reported accounts receivable of -$0 in Q1 2026.
What is the long-term trend for CRISPR Therapeutics's accounts receivable?
Over 5 years (2020 to 2025), CRISPR Therapeutics's accounts receivable has grown at a -100.0% compound annual growth rate (CAGR), from $144K to $0.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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