CRISPR Therapeutics AG

CRISPR Therapeutics AG

39.84
CHF
-2.08
(-4.96%)
-3.84EPS
4.35BMarket Cap
Nov 04Next Earn

Total Valuation

CHF

As of June 30, 2026, CRISPR Therapeutics AG carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.35B
Enterprise Value3.08B

Important Dates

CRISPR Therapeutics AG's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, CRISPR Therapeutics AG has 96.66M shares outstanding.

Shares Outstanding96.66M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 480.32, and the price-to-book ratio stands at 3.08.

PS Ratio480.32
PB Ratio3.08
P/TBV Ratio3.08
P/FCF Ratio-14.23
P/OCF Ratio-14.30

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 346.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.08B versus a market cap of 4.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales346.13

Financial Position

As of June 30, 2026, CRISPR Therapeutics AG maintains a current ratio of 17.85, meaning it holds 17.9x the short-term assets needed to cover near-term liabilities.

Current Ratio17.85
Quick Ratio17.79
Debt / Equity44.87
Debt / EBITDA-1.52

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, CRISPR Therapeutics AG posted a negative return on equity (ROE) of -26.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.28, reflecting losses generated across the asset base. The company generates approximately 22,611.02 in revenue per employee across its workforce of 393.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-26.09
Return on Assets (ROA)-19.28
Revenue Per Employee22,611.02
Employee Count393.00

Taxes

CHF

Over the twelve months ended June 30, 2026, CRISPR Therapeutics AG recorded 2.45M in income tax expense. The company reported a pretax loss of -361.99M and -364.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.45M

Stock Price Statistics

CHF

As of the close on October 20, 2026, CRISPR Therapeutics AG's stock has declined approximately 28.21% over the past 52 weeks. The 50-day moving average sits at 42.26, while the 200-day moving average is 42.10.

52-Week Price Change-28.21%
50-Day Moving Average42.26
200-Day Moving Average42.10

Income Statement

CHF

Over the twelve months ended June 30, 2026, CRISPR Therapeutics AG generated 8.89M in revenue and converted that into -364.44M in net income, yielding earnings per share of -3.84. EBITDA reached -416.56M, while operating income came in at -431.66M.

Revenue8.89M
Gross Profit-150.29M
Operating Income-431.66M
Pretax Income-361.99M
Net Income-364.44M
EBITDA-416.56M
EBIT-431.66M
Earnings Per Share (EPS)-3.84

Balance Sheet

CHF

As of June 30, 2026, CRISPR Therapeutics AG holds 1.91B in cash and equivalents against 633.14M in total debt, resulting in a net debt position of 238.20M. Total book value stands at 1.41B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents1.91B
Total Debt633.14M
Net Debt238.20M
Equity (Book Value)1.41B
Book Value Per Share14.60
Working Capital1.81B

Cash Flow

CHF

CRISPR Therapeutics AG produced -298.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.41M in capital expenditures, free cash flow totaled -299.97M - equivalent to -3.16 per share.

Operating Cash Flow-298.56M
Capital Expenditures-1.41M
Free Cash Flow-299.97M
FCF Per Share-3.16

Margins

Over the twelve months ended June 30, 2026, CRISPR Therapeutics AG posted a gross margin of -1,691.26, reflecting its pricing power and cost economics. The operating margin of -4,857.64 and net profit margin of -4,101.26 provide insight into operational efficiency.

Gross Margin-1,691.26
Operating Margin-4,857.64
Pretax Margin-4,073.70
Profit Margin-4,101.26
EBITDA Margin-4,687.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.79, meaning CRISPR Therapeutics AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.79
FCF Yield-7.03

Scores

As of June 30, 2026, CRISPR Therapeutics AG has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79