CRISPR Therapeutics AG's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, CRISPR Therapeutics AG has 96.66M shares outstanding.
| Shares Outstanding | 96.66M |
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 Ratio | 17.85 |
| Quick Ratio | 17.79 |
| Debt / Equity | 44.87 |
| Debt / EBITDA | -1.52 |
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 Employee | 24,499.49 |
| Employee Count | 393.00 |
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 Tax | 2.65M |
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.
| Revenue | 9.63M |
| 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 |
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 Equivalents | 2.07B |
| Total Debt | 686.01M |
| Net Debt | 258.09M |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 15.82 |
| Working Capital | 1.96B |
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 |
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 |
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