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CRISPR Therapeutics CRSP Stock Issuance Proceeds

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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$5.07B-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

Reported directly by CRISPR Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

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
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
Proceeds from exercise of options and ESPP contributions, net of issuance costs6,1582,072
Net cash provided by financing activities591,90810,588
Effect of exchange rate changes on cash(32)41
Increase (decrease) in cash72,236(63,073)

Item 1. Financial Statements

FAQ

What is CRISPR Therapeutics's stock issuance proceeds?
CRISPR Therapeutics (CRSP) reported stock issuance proceeds of -$722K in Q1 2026.
How has CRISPR Therapeutics's stock issuance proceeds changed year-over-year?
CRISPR Therapeutics's stock issuance proceeds decreased by 108.5% year-over-year, from $8.52M to -$722K.
What is the long-term trend for CRISPR Therapeutics's stock issuance proceeds?
Over 3 years (2022 to 2025), CRISPR Therapeutics's stock issuance proceeds has grown at a 643.2% compound annual growth rate (CAGR), from $970K to $398.11M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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