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    • CRISPR Therapeutics AG logo

    CRISPR Therapeutics AG

    CRSP | NASDAQ
    Chart Builder DCF Calculator
    $50.76
    -$0.66 (-1.28%)
    Nov 2, 2026, 10:46 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.65B Q2 2021
    Low 197.13M Q2 2025
    5Y CAGR -29.28%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		291.34M 423.31M 355.19M 290.01M 197.13M 235.18M 298.26M 225.67M 484.47M 707.43M 389.48M 527.77M 444.8M 344.41M 211.89M 494.15M 496.89M 683.91M 923.03M 1.01B 1.65B 1.13B
    Short-Term Investments
    		2.07B 2.02B 1.63B 1.63B 1.53B 1.62B 1.61B 1.71B 1.52B 1.4B 1.3B 1.21B 1.32B 1.54B 1.6B 1.4B 1.57B 1.54B 1.46B 1.47B 942.8M 680.14M
    Long-Term Investments
    		n/a n/a n/a 28.41M 30.61M n/a n/a n/a 11.22M 11.52M 1.97M n/a 4.9M 18.04M 53.13M 77.15M 8.39M 12.12M n/a n/a n/a 16.84M
    Other Long-Term Assets
    		45.34M 36.61M 279.57M 32.31M 2.87M 28.79M 27.35M 27.41M 26.66M 20.88M 13.57M 13.88M 13.97M 2.76M 16.28M 15.81M 15.88M 4.33M 22.2M 21.64M 23.63M 6.5M
    Receivables
    		n/a n/a n/a n/a n/a n/a 25M n/a n/a n/a 200M n/a 70M n/a n/a 49K 66K 143K 305K 152K 150K 150K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 6.58M n/a 13.38M 8.92M 12.33M 8.31M 8.25M 8.79M 11.5M 6.5M n/a n/a 24.8M 11.7M 4.05M 4.1M 39.21M 8.4M n/a n/a 26.01M
    Total Current Assets
    		2.37B 2.45B 1.98B 1.93B 1.73B 1.87B 1.94B 1.94B 2.01B 2.12B 1.91B 1.76B 1.86B 1.91B 1.85B 1.93B 2.11B 2.26B 2.42B 2.52B 2.62B 1.83B
    Property-Plant & Equipment
    		233.66M 240.85M n/a 255.49M 262.57M 269.7M 277.55M 284.83M 291.57M 298.51M 305.94M 312.34M 318.52M 315.54M 320.56M 327.62M 331.93M 328.99M 312.04M 281.02M 254.8M 102.04M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 2K 16K 30K 43K 57K 71K 84K 98K 112K 125K 139K 153K 167K
    Total Long-Term Assets
    		279M 277.46M 279.57M 316.22M 296.05M 298.49M 304.9M 312.24M 329.45M 319.39M 321.49M 326.24M 337.44M 336.4M 390.03M 420.65M 356.31M 345.56M 334.36M 302.79M 278.58M 125.55M
    Total Assets
    		2.65B 2.73B 2.27B 2.25B 2.03B 2.17B 2.24B 2.26B 2.34B 2.44B 2.23B 2.09B 2.2B 2.24B 2.24B 2.35B 2.46B 2.61B 2.75B 2.82B 2.9B 1.96B
    Account Payables
    		11.31M 13.65M 11.14M 11.8M 9.75M 13.06M 14.71M 15.58M 9.45M 16.46M 38.15M 26.15M 27.59M 45.15M 27.43M 32.11M 25.24M 27.11M 14.82M 10.17M 10.15M 13.07M
    Deferred Revenue
    		15.19M 15.34M 15.77M 1.3M 2.13M 3.02M 3.85M 4.48M 4.76M 4.07M 4.11M 3.5M n/a n/a n/a n/a n/a n/a 1.01M 1.56M 2.07M 1.8M
    Short-Term Debt
    		n/a n/a 18.58M 18.26M 18.03M 17.51M 17.29M 16.88M 16.45M 15.99M 15.63M 15M 14.83M 15.72M 15.84M 11.26M 8.27M 11.08M 12.16M 12.64M 15.88M 12.06M
    Other Current Liabilities
    		16.98M 13.11M 89.55M 74.03M 65.12M 78.53M 33.05M 36.93M 82.33M 73.78M 33.13M 50.51M 77.27M 77.3M 58.46M 84.32M 68.59M 64.12M 67.51M 51.54M 52.04M 41.23M
    Total Current Liabilities
    		132.9M 136.29M 149.12M 118.96M 104.36M 119.45M 87.78M 89.81M 127.82M 118.99M 108.79M 111.23M 132.84M 146.79M 121.11M 150.87M 119.96M 113.7M 119.88M 96.21M 99.92M 83.09M
    Long-Term Debt
    		586.2M 585.47M 188.17M 192.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		6.22M 5.95M -182.03M -187.49M 4.48M 3.32M 3.44M 3.68M 3.65M 3.62M 958K 5.39M 5.48M 5.8M 5.97M 5.31M 6.09M 7.34M 7.34M 8.09M 8.7M 8.14M
    Total Long-Term Liabilities
    		771.32M 774.98M 194.31M 210.37M 214.22M 217.5M 222.17M 226.66M 231.08M 236.09M 237.98M 247.8M 248.15M 242.67M 246.47M 248.53M 252.58M 247.56M 232.53M 212.6M 195.8M 69.32M
    Total Liabilities
    		904.22M 911.26M 343.43M 329.33M 318.59M 336.94M 309.95M 316.47M 358.9M 355.08M 346.77M 359.04M 380.99M 389.47M 367.58M 399.4M 372.53M 361.26M 352.42M 308.8M 295.72M 152.41M
    Total Debt
    		783.75M 787.64M 394.91M 403.79M 215.45M 219.36M 223.69M 227.55M 231.3M 234.93M 238.63M 241.59M 245.18M 240.27M 244.02M 242.16M 242.43M 238.98M 225.03M 205.38M 191.2M 61.47M
    Book Value
    		1.75B 1.81B 1.92B 1.92B 1.71B 1.83B 1.93B 1.94B 1.98B 2.08B 1.88B 1.73B 1.82B 1.85B 1.88B 1.95B 2.09B 2.24B 2.4B 2.51B 2.6B 1.81B
    Book Value Per Share
    		18.10 18.89 21.37 20.98 19.65 21.28 22.61 22.76 23.33 25.48 23.15 21.76 22.96 23.58 23.94 25.04 26.97 29.12 31.30 32.94 32.37 24.07
    Common Stock
    		3.13M 3.12M 3.09M 3.01M 2.79M 2.72M 2.7M 2.68M 2.67M 2.66M 2.5M 2.48M 2.47M 2.45M 2.44M 2.43M 2.42M 2.41M 2.39M 2.37M 2.35M 2.34M
    Retained Earnings
    		-2.16B -2.07B -1.95B -1.82B -1.71B -1.5B -1.37B -1.33B -1.24B -1.12B -999.7M -1.09B -976.9M -899.16M -846.09M -735.52M -560.97M -375.13M -195.92M -54.67M 72.49M -686.74M
    Comprehensive Income
    		-4.63M -1.94M 4.82M 4.99M 4.04M 4.14M 1.84M 10.57M -2.88M -1.55M 1.91M -6.8M -8.91M -9.39M -15.65M -22.26M -20.34M -16.89M -5.07M -770K -629K -461K
    Shareholders Equity
    		1.75B 1.81B 1.92B 1.92B 1.71B 1.83B 1.93B 1.94B 1.98B 2.08B 1.88B 1.73B 1.82B 1.85B 1.88B 1.95B 2.09B 2.24B 2.4B 2.51B 2.6B 1.81B
    Total Investments
    		2.07B 2.02B 1.63B 1.66B 1.56B 1.62B 1.61B 1.71B 1.53B 1.41B 1.31B 1.21B 1.33B 1.56B 1.66B 1.48B 1.58B 1.55B 1.46B 1.47B 942.8M 696.99M

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