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CRISPR Therapeutics CRSP US — Operating Loss Carryforwards Expiration Period

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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$5.33B+56.4%

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 crsp:OperatingLossCarryforwardsExpirationPeriod.

The official record: CRISPR Therapeutics’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRISPR Therapeutics's US — operating loss carryforwards expiration period?
CRISPR Therapeutics (CRSP) reported US — operating loss carryforwards expiration period of 511.3 in Q4 2025.
What does US — operating loss carryforwards expiration period mean?
This metric represents the estimated timeframe or aggregate value of tax attributes available to offset future taxable income within the United States geographic segment. It serves as a critical indicator of the company's ability to shield future earnings from tax liabilities, which is particularly relevant for high-growth biotechnology firms with significant historical R&D expenditures. Monitoring this helps investors assess the potential for future tax-advantaged cash flows as the company transitions toward commercial profitability.