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Cash ratio at other companies

CG Oncology logo
CG OncologyCGON
-0.9×
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
4.2×+1.6×
Arrowhead Research logo
Arrowhead ResearchARWR
0.6×-0.2×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.1×-2.5×
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
4.7×+0.8×
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
1.1×+0.5×

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$5.33B+56.4%
Enterprise value$5.69B+69.8%
P/S1,298.3×+1,208×

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

Calculated from CRISPR Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: CRISPR Therapeutics’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRISPR Therapeutics's cash ratio?
CRISPR Therapeutics (CRSP) reported cash ratio of 3.1× in Q1 2026.
How has CRISPR Therapeutics's cash ratio changed year-over-year?
CRISPR Therapeutics's cash ratio increased by 57.8% year-over-year, from 2× to 3.1×.
What is the long-term trend for CRISPR Therapeutics's cash ratio?
Over 5 years (2020 to 2025), CRISPR Therapeutics's cash ratio has grown at a -28.4% compound annual growth rate (CAGR), from 12.4× to 2.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.