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Free cash flow at other companies

Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$98M+12.5%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
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Allogene Therapeutics logo
Allogene TherapeuticsALLO
-$12.92M+75.6%
Beam Therapeutics logo
Beam TherapeuticsBEAM
-$130.75M-22.2%
Sana Biotechnology logo
Sana BiotechnologySANA
-$37.67M+22.8%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
-$16.43M+2.6%

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%

Valuation

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Market cap$5.07B-1.0%
Enterprise value$5.44B+5.6%
P/S1,236.1×+1,101×

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.

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?
CRISPR Therapeutics (CRSP) reported free cash flow of -$109.4M in Q1 2026.
How has CRISPR Therapeutics's free cash flow changed year-over-year?
CRISPR Therapeutics's free cash flow decreased by 102.0% year-over-year, from -$54.15M to -$109.4M.
What is the long-term trend for CRISPR Therapeutics's free cash flow?
Over 3 years (2022 to 2025), CRISPR Therapeutics's free cash flow has grown at a -13.4% compound annual growth rate (CAGR), from -$532.93M to -$345.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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