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D&A at other companies

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Design Therapeutics, Inc.DSGN
$157K-1.3%

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:DepreciationDepletionAndAmortization.

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
Operating activities:
Net loss$(122,931)$(135,996)
Reconciliation of net loss to net cash used in operating activities:
Depreciation and amortization4,3194,736
Equity-based compensation16,32420,212
Other non-cash items, net8,8002,253
Changes in:
Accounts receivable25,000

Item 1. Financial Statements

FAQ

What is CRISPR Therapeutics's D&A?
CRISPR Therapeutics (CRSP) reported D&A of $4.32M in Q1 2026.
How has CRISPR Therapeutics's D&A changed year-over-year?
CRISPR Therapeutics's D&A decreased by 8.8% year-over-year, from $4.74M to $4.32M.
What is the long-term trend for CRISPR Therapeutics's D&A?
Over 4 years (2021 to 2025), CRISPR Therapeutics's D&A has grown at a 2.1% compound annual growth rate (CAGR), from $17.95M to $19.48M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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