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CRISPR Therapeutics CRSP Free cash flow margin

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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

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 trailing twelve months.

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

Filed
May 4, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204188

FAQ

What is CRISPR Therapeutics's free cash flow margin?
CRISPR Therapeutics (CRSP) reported free cash flow margin of -9,777.6% in Q1 2026.
How has CRISPR Therapeutics's free cash flow margin changed year-over-year?
CRISPR Therapeutics's free cash flow margin decreased by 1096.6% year-over-year, from -817.1% to -9,777.6%.
What is the long-term trend for CRISPR Therapeutics's free cash flow margin?
Over 4 years (2020 to 2025), CRISPR Therapeutics's free cash flow margin has grown at a -27.5% compound annual growth rate (CAGR), from -35,705.7% to -9,855.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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