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CRISPR Therapeutics CRSP Investing Cash Flow

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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
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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of marketable securities(746,089)(200,730)
Maturities of marketable securities192,759186,181
Sales of marketable securities147,706
Net cash used in investing activities(410,743)(19,755)
Financing activities:
Proceeds from issuance of the Notes600,000
Issuance costs and discounts associated with the Notes(13,528)
(Payments) proceeds from issuance of common shares, net of issuance costs(722)8,516

Item 1. Financial Statements

FAQ

What is CRISPR Therapeutics's investing cash flow?
CRISPR Therapeutics (CRSP) reported investing cash flow of -$410.74M in Q1 2026.
How has CRISPR Therapeutics's investing cash flow changed year-over-year?
CRISPR Therapeutics's investing cash flow decreased by 1979.2% year-over-year, from -$19.76M to -$410.74M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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