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CRISPR Therapeutics CRSP Restricted Cash

Restricted Cash at other companies

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$10.29M0.0%
Beam Therapeutics logo
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$6.69M+1.3%
Sana Biotechnology logo
Sana BiotechnologySANA
$4.2M0.0%
Prime Medicine logo
Prime MedicinePRME
$13.69M0.0%
Regenxbio logo
RegenxbioRGNX
$225K
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$638K

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$5.17B+2.7%
Enterprise value$5.54B+9.4%
P/S1,261.3×+1,129×

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:RestrictedCashNoncurrent.

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 itemAs of / March 31, 2026As of / December 31, 2025
Prepaid expenses and other current assets6,5779,843
Total current assets2,448,3621,985,671
Property and equipment, net112,175115,851
Restricted cash7,6297,629
Operating lease assets128,671131,724
Other non-current assets28,98324,368
Total assets$2,725,820$2,265,243
Liabilities and shareholders’ equity

Item 1. Financial Statements

FAQ

What is CRISPR Therapeutics's restricted cash?
CRISPR Therapeutics (CRSP) reported restricted cash of $7.63M in Q1 2026.
How has CRISPR Therapeutics's restricted cash changed year-over-year?
CRISPR Therapeutics's restricted cash decreased by 4.7% year-over-year, from $8.01M to $7.63M.
What is the long-term trend for CRISPR Therapeutics's restricted cash?
Over 5 years (2020 to 2025), CRISPR Therapeutics's restricted cash has grown at a -14.7% compound annual growth rate (CAGR), from $16.85M to $7.63M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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