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CRISPR Therapeutics CRSP Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$46K-126%
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-$55.6M-1,638%
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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$5.33B+56.4%
Enterprise value$5.69B+69.8%
P/S1,298.3×+1,208×

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
CRISPR Therapeutics (CRSP) reported other noncash income (expense) of -$8.8M in Q1 2026.
How has CRISPR Therapeutics's other noncash income (expense) changed year-over-year?
CRISPR Therapeutics's other noncash income (expense) decreased by 290.6% year-over-year, from -$2.25M to -$8.8M.
What is the long-term trend for CRISPR Therapeutics's other noncash income (expense)?
Over 4 years (2021 to 2025), CRISPR Therapeutics's other noncash income (expense) has grown at a 13.6% compound annual growth rate (CAGR), from -$14.11M to $23.53M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.