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Total debt at other companies

Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$73.41M-28.4%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$81.05M-8.9%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$250.82M+58.6%
Sana Biotechnology logo
Sana BiotechnologySANA
$75.33M-17.5%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$2.73M+27.7%
Prime Medicine logo
Prime MedicinePRME
$112.48M-6.1%

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 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

Calculated from CRISPR Therapeutics’s reported figures.

Plus components not separately reported this period.

The source filing: CRISPR Therapeutics’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204188

FAQ

What is CRISPR Therapeutics's total debt?
CRISPR Therapeutics (CRSP) reported total debt of $787.64M in Q1 2026.
How has CRISPR Therapeutics's total debt changed year-over-year?
CRISPR Therapeutics's total debt increased by 259.1% year-over-year, from $219.36M to $787.64M.
What is the long-term trend for CRISPR Therapeutics's total debt?
Over 5 years (2020 to 2025), CRISPR Therapeutics's total debt has grown at a 27.5% compound annual growth rate (CAGR), from $61.43M to $206.75M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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