CRISPR Therapeutics AG

CRISPR Therapeutics AG

43.21
EUR
+0.02
(+0.03%)
-4.17EPS
Nov 04Next Earn

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

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

EUR

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 24,499.49 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 Employee24,499.49
Employee Count393.00

Taxes

EUR

Over the twelve months ended June 30, 2026, CRISPR Therapeutics AG recorded 2.65M in income tax expense. The company reported a pretax loss of -392.23M and -394.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.65M

Income Statement

EUR

Over the twelve months ended June 30, 2026, CRISPR Therapeutics AG generated 9.63M in revenue and converted that into -394.88M in net income, yielding earnings per share of -4.17. EBITDA reached -451.35M, while operating income came in at -467.71M.

Revenue9.63M
Gross Profit-162.84M
Operating Income-467.71M
Pretax Income-392.23M
Net Income-394.88M
EBITDA-451.35M
EBIT-467.71M
Earnings Per Share (EPS)-4.17

Balance Sheet

EUR

As of June 30, 2026, CRISPR Therapeutics AG holds 2.07B in cash and equivalents against 686.01M in total debt, resulting in a net debt position of 258.09M. Total book value stands at 1.53B, with working capital of 1.96B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total Debt686.01M
Net Debt258.09M
Equity (Book Value)1.53B
Book Value Per Share15.82
Working Capital1.96B

Cash Flow

EUR

CRISPR Therapeutics AG produced -323.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.53M in capital expenditures, free cash flow totaled -325.02M - equivalent to -3.43 per share.

Operating Cash Flow-323.50M
Capital Expenditures-1.53M
Free Cash Flow-325.02M
FCF Per Share-3.43

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