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CRISPR Therapeutics CRSP Net Change in Cash

Net Change in Cash at other companies

Beam Therapeutics logo
Beam TherapeuticsBEAM
-$6.64M-103%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$70.8M-354%
Celcuity logo
CelcuityCELC
-$20.51M-240%
Arrowhead Research logo
Arrowhead ResearchARWR
-$14.12M-111%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$5.01M+114%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$11.46M+128%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: CRISPR Therapeutics’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRISPR Therapeutics's net change in cash?
CRISPR Therapeutics (CRSP) reported net change in cash of $72.24M in Q1 2026.
How has CRISPR Therapeutics's net change in cash changed year-over-year?
CRISPR Therapeutics's net change in cash increased by 214.5% year-over-year, from -$63.07M to $72.24M.
What is the long-term trend for CRISPR Therapeutics's net change in cash?
Over 2 years (2021 to 2025), CRISPR Therapeutics's net change in cash has grown at a -55.2% compound annual growth rate (CAGR), from -$245.52M to $49.3M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.