Skip to content

CRISPR Therapeutics CRSP Other Working Capital

Other Working Capital at other companies

CG Oncology logo
CG OncologyCGON
-$46K-126%
Arrowhead Research logo
Arrowhead ResearchARWR
-$385K+78.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$306K-1,557%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$136K-77.9%
Incyte logo
IncyteINCY
-$12.77M-141%
Biogen logo
BiogenBIIB
$89M+66.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

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

Ask your AI about CRISPR Therapeutics's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CRISPR Therapeutics's other working capital?
CRISPR Therapeutics (CRSP) reported other working capital of -$8.8M in Q1 2026.
How has CRISPR Therapeutics's other working capital changed year-over-year?
CRISPR Therapeutics's other working capital decreased by 290.6% year-over-year, from -$2.25M to -$8.8M.
What is the long-term trend for CRISPR Therapeutics's other working capital?
Over 4 years (2021 to 2025), CRISPR Therapeutics's other working capital has grown at a 13.6% compound annual growth rate (CAGR), from -$14.11M to $23.53M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.