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CRISPR Therapeutics CRSP Short-Term Investments

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$17.34M+102%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$210.05M-2.8%

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:MarketableSecuritiesCurrent.

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
Assets
Current assets:
Cash and cash equivalents$423,308$347,559
Marketable securities2,018,4771,628,269
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

Item 1. Financial Statements

FAQ

What is CRISPR Therapeutics's short-term investments?
CRISPR Therapeutics (CRSP) reported short-term investments of $2.02B in Q1 2026.
How has CRISPR Therapeutics's short-term investments changed year-over-year?
CRISPR Therapeutics's short-term investments increased by 24.6% year-over-year, from $1.62B to $2.02B.
What is the long-term trend for CRISPR Therapeutics's short-term investments?
Over 5 years (2020 to 2025), CRISPR Therapeutics's short-term investments has grown at a 25.6% compound annual growth rate (CAGR), from $521.71M to $1.63B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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