CRISPR Therapeutics AG (CRSP)
Every figure this model derived for CRSP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,743,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,364,352,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,371,770,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 132,896,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,746,551,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,877,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -369,582,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,392,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 68,320,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRSP on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 20.15 |
| current ratio reported | 17.85 |
| deferred revenue growth | 613.43 |
| dilution pct | 6.6 |
| ev owner earnings | -7.0 |
| ev sales | 229.82 |
| growth cv | 1.56 |
| interest cover | -137.82 |
| revenue growth | -64.8 |
| revenue growth per share | -66.98 |
| rule of 40 | -4054.8 |
| sbc pct revenue | 510.16 |
Everything else this filing tags
292 more elements from CRSP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,037,200,000 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 3,909,746,000 | 2026-06-30 | 80 | USD |
Assets | 2,650,770,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 2,650,770,000 | 2026-06-30 | 80 | USD |
RetainedEarningsAccumulatedDeficit | -2,161,636,000 | 2026-06-30 | 80 | USD |
MarketableSecuritiesCurrent | 2,073,015,000 | 2026-06-30 | 47 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,067,290,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,062,579,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,292,300,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,292,300,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireMarketableSecurities | 952,388,000 | 2026-06-30 | 48 | USD |
Liabilities | 904,219,000 | 2026-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -610,492,000 | 2025-12-31 | 30 | USD |
DebtInstrumentCarryingAmount | 600,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 600,000,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 599,088,000 | 2026-06-30 | 74 | USD |
LongTermDebt | 586,198,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 468,043,000 | 2025-12-31 | 71 | USD |
NetCashProvidedByUsedInInvestingActivities | -466,402,000 | 2026-06-30 | 74 | USD |
Cash | 456,649,000 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsGross | 410,488,000 | 2025-12-31 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 392,195,000 | 2018-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -348,056,000 | 2020-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 345,395,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 344,932,000 | 2018-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 299,343,000 | 2026-06-30 | 132 | USD |
ProceedsFromStockPlans | 279,000,000 | 2024-02-29 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 265,572,000 | 2025-12-31 | 10 | USD |
MarketableSecurities | 260,700,000 | 2026-06-30 | 48 | USD |
OperatingExpenses | 259,156,000 | 2026-06-30 | 170 | USD |
OperatingIncomeLoss | -247,517,000 | 2026-06-30 | 170 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 241,462,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTax | -223,535,000 | 2026-06-30 | 130 | USD |
NetIncomeLoss | -214,085,000 | 2026-06-30 | 217 | USD |
ProfitLoss | -214,085,000 | 2026-06-30 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -212,286,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 207,661,000 | 2026-06-30 | 80 | USD |
OperatingLeaseLiability | 206,746,000 | 2025-12-31 | 16 | USD |
ConversionOfStockAmountConverted1 | 185,565,000 | 2016-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 184,253,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 178,904,000 | 2026-06-30 | 56 | USD |
CommonStockSharesAuthorized | 144,447,967 | 2026-06-30 | 75 | shares |
ResearchAndDevelopmentExpense | 135,726,000 | 2026-06-30 | 130 | USD |
OperatingLeaseRightOfUseAsset | 125,592,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 125,251,000 | 2018-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 123,535,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 108,068,000 | 2026-06-30 | 80 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 106,300,000 | 2018-09-30 | 6 | USD |
InvestmentIncomeInterest | 104,300,000 | 2024-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 99,593,000 | 2026-06-30 | 80 | USD |
CommonStockSharesIssued | 96,761,275 | 2026-06-30 | 78 | shares |
CommonStockSharesOutstanding | 96,660,959 | 2026-06-30 | 78 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 96,283,944 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 96,283,944 | 2026-06-30 | 121 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 80,300,000 | 2023-12-31 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 77,901,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -75,762,000 | 2017-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 72,000,000 | 2023-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 70,278,000 | 2026-06-30 | 80 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 66,858,000 | 2019-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 66,858,000 | 2019-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 66,223,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 65,093,000 | 2025-12-31 | 20 | USD |
DeferredRevenueCurrent | 63,608,000 | 2016-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 62,700,000 | 2025-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 61,929,000 | 2016-12-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 61,134,214 | 2020-06-30 | 49 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -59,735,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 58,826,000 | 2025-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 57,858,000 | 2018-03-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 54,061,000 | 2016-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 50,709,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 50,581,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 46,700,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 42,270,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 42,270,000 | 2025-12-31 | 10 | USD |
ConvertibleLongTermNotesPayable | 38,336,000 | 2015-12-31 | 2 | USD |
OtherAssetsNoncurrent | 37,711,000 | 2026-06-30 | 80 | USD |
LeaseCost | 36,459,000 | 2025-12-31 | 23 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 35,900,000 | 2026-06-30 | 10 | USD |
NonoperatingIncomeExpense | 35,231,000 | 2026-06-30 | 130 | USD |
OtherNonoperatingIncomeExpense | 35,231,000 | 2026-06-30 | 113 | USD |
ProceedsFromConvertibleDebt | 35,010,000 | 2016-12-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 35,000,000 | 2016-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 34,736,000 | 2026-06-30 | 130 | USD |
AllocatedShareBasedCompensationExpense | 33,640,000 | 2026-06-30 | 131 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 32,527,000 | 2025-12-31 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 31,455,000 | 2025-12-31 | 10 | USD |
CashEquivalentsAtCarryingValue | 30,639,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,128,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,684,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 29,217,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 28,798,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 28,206,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 28,035,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,314,000 | 2025-12-31 | 10 | USD |
TemporaryEquitySharesOutstanding | 27,135,884 | 2016-09-30 | 4 | shares |
OperatingLeaseCost | 23,843,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -22,688,000 | 2018-03-31 | 16 | USD |
TemporaryEquitySharesIssued | 18,837,024 | 2015-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,801,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 18,646,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,639,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -18,321,000 | 2026-06-30 | 90 | USD |
LossContingencyAccrualAtCarryingValue | 18,300,000 | 2026-06-30 | 5 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 17,686,403 | 2026-06-30 | 13 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,316,000 | 2026-06-30 | 120 | USD |
OtherLiabilitiesCurrent | 16,982,000 | 2026-06-30 | 79 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,766,758 | 2026-06-30 | 116 | shares |
FairValueNetAssetLiability | 16,000,000 | 2021-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 15,300,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 15,189,000 | 2026-06-30 | 49 | USD |
PaymentsOfDebtIssuanceCosts | 14,650,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 14,460,000 | 2026-06-30 | 54 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -14,109,000 | 2021-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 13,802,000 | 2026-06-30 | 4 | USD |
VariableLeaseCost | 13,500,000 | 2025-12-31 | 23 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 13,343,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOther | 12,337,000 | 2025-12-31 | 20 | USD |
ContractWithCustomerLiability | 12,300,000 | 2024-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 11,482,000 | 2016-12-31 | 7 | USD |
AccountsPayableCurrent | 11,307,000 | 2026-06-30 | 80 | USD |
DeferredRentCreditNoncurrent | 11,052,000 | 2018-12-31 | 22 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -9,424,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 9,400,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 9,366,947 | 2026-06-30 | 28 | shares |
PropertyPlantAndEquipmentFairValueDisclosure | 9,340,000 | 2021-12-31 | 9 | USD |
Depreciation | 8,600,000 | 2026-06-30 | 130 | USD |
DepreciationDepletionAndAmortization | 8,599,000 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,512,000 | 2026-06-30 | 116 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,468,000 | 2026-06-30 | 80 | USD |
MarketableSecuritiesUnrealizedGainLoss | 8,200,000 | 2025-03-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -8,050,000 | 2016-12-31 | 13 | USD |
PaidInKindInterest | 8,050,000 | 2016-12-31 | 9 | USD |
RestrictedCashNoncurrent | 7,629,000 | 2026-06-30 | 90 | USD |
ProceedsFromStockOptionsExercised | 7,616,000 | 2020-06-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,418,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,072,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,866,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,861,209 | 2026-06-30 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,861,209 | 2026-06-30 | 30 | shares |
CashAndCashEquivalentsFairValueDisclosure | 6,784,000 | 2021-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,275,000 | 2018-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 6,221,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,874,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,855,000 | 2018-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 5,700,000 | 2018-12-31 | 13 | USD |
IncomeLossFromEquityMethodInvestments | -5,467,000 | 2019-12-31 | 55 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,294,000 | 2026-06-30 | 46 | USD |
OtherNoncashIncomeExpense | 4,763,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,694,440 | 2026-06-30 | 30 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,629,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 3,948,000 | 2026-06-30 | 90 | USD |
RestrictedCashCurrent | 3,890,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 3,870,000 | 2026-06-30 | 80 | USD |
OtherNonoperatingIncome | 3,806,000 | 2021-09-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,393,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 3,300,000 | 2018-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 3,163,000 | 2018-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,163,000 | 2018-12-31 | 20 | USD |
CommonStockValue | 3,130,000 | 2026-06-30 | 80 | USD |
InterestExpenseDebtExcludingAmortization | 3,029,000 | 2026-06-30 | 6 | USD |
IncomeTaxesPaidNet | 2,985,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,900,000 | 2025-12-31 | 29 | USD |
CurrentIncomeTaxExpenseBenefit | 2,719,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,688,000 | 2026-06-30 | 109 | USD |
PaymentsOfStockIssuanceCosts | 2,677,000 | 2016-09-30 | 2 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 2,473,000 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,201,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,997,000 | 2019-09-30 | 3 | USD |
DeferredRevenue | 1,900,000 | 2020-12-31 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,810,000 | 2016-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 1,799,000 | 2026-06-30 | 130 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,700,000 | 2025-12-31 | 26 | USD |
CurrentFederalTaxExpenseBenefit | 1,658,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,291,000 | 2015-12-31 | 1 | USD |
DeferredRentCreditCurrent | 1,202,000 | 2018-12-31 | 22 | USD |
DeferredTaxLiabilities | 1,130,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,088,000 | 2026-06-30 | 90 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,061,000 | 2025-12-31 | 29 | USD |
OtherNoncashExpense | 979,000 | 2020-09-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 933,000 | 2025-12-31 | 29 | USD |
SubleaseIncome | 930,000 | 2025-12-31 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 915,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 889,000 | 2020-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 875,531 | 2026-06-30 | 46 | shares |
AmortizationOfFinancingCostsAndDiscounts | 848,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | -722,000 | 2026-06-30 | 80 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 702,000 | 2025-12-31 | 3 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 700,000 | 2018-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 583,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -582,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -555,000 | 2018-03-31 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 507,000 | 2026-06-30 | 80 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 500,000 | 2017-12-31 | 6 | USD |
TaxesPayableCurrent | 494,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 436,099 | 2026-06-30 | 30 | shares |
IntangibleAssetsNetExcludingGoodwill | 413,000 | 2016-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 394,000 | 2025-12-31 | 74 | USD |
CashCollateralForBorrowedSecurities | 377,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 327,342 | 2018-12-31 | 10 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 326,058 | 2026-06-30 | 30 | shares |
RevenueFromRelatedParties | 318,000 | 2020-06-30 | 46 | USD |
ContractWithCustomerAssetNet | 300,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 251,500 | 2018-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 246,286 | 2018-12-31 | 5 | shares |
IncreaseDecreaseInDeferredRevenue | -244,000 | 2018-06-30 | 16 | USD |
TreasuryStockShares | 180,316 | 2023-03-31 | 54 | shares |
StockRepurchasedDuringPeriodShares | 170,689 | 2016-10-31 | 1 | shares |
TreasuryStockSharesAcquired | 170,689 | 2016-10-31 | 2 | shares |
OtherNoncashIncome | 169,000 | 2018-12-31 | 7 | USD |
Revenues | 157,000 | 2020-03-31 | 74 | USD |
TreasuryStockCommonShares | 100,316 | 2026-06-30 | 26 | shares |
PaymentsToAcquireEquityMethodInvestments | 100,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 86,000 | 2020-12-31 | 9 | USD |
TreasuryStockValue | 60,000 | 2026-06-30 | 80 | USD |
PaymentsForRepurchaseOfCommonStock | 57,000 | 2018-12-31 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 57,000 | 2018-12-31 | 6 | USD |
MinorityInterest | -51,000 | 2016-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 51,000 | 2025-12-31 | 15 | USD |
ShortTermLeaseCost | 46,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 44,273 | 2018-12-31 | 3 | shares |
DeferredTaxLiabilitiesOther | 37,000 | 2025-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -28,000 | 2016-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -26,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -26,000 | 2026-06-30 | 130 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -25,000 | 2016-12-31 | 15 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 20,000 | 2019-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -18,000 | 2025-12-31 | 11 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 12,000 | 2018-03-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,000 | 2019-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 9,000 | 2017-12-31 | 19 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 9,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,000 | 2019-03-31 | 11 | USD |
IncreaseDecreaseInRestrictedCash | 4,000 | 2017-12-31 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,000 | 2016-12-31 | 6 | USD |
CommonStockParOrStatedValuePerShare | 72 | 2024-02-29 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 66 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 58 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 56 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 56 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 48 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 44 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 29 | 2025-12-31 | 23 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2016-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -2 | 2020-06-30 | 49 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 121 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 121 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 30 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2019-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 29 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 77 | CHF/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2016-09-30 | 2 | CHF |
TemporaryEquityParOrStatedValuePerShare | 0 | 2016-09-30 | 2 | CHF/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 127 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 29 | pure |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 72 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2019-12-31 | 28 | USD |
AssetImpairmentCharges | 0 | 2018-12-31 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 62 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2021-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-12-31 | 18 | USD |
Dividends | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 29 | pure |
EquityMethodInvestments | 0 | 2017-09-30 | 19 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2024-12-31 | 66 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-06-30 | 88 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2021-09-30 | 12 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2016-09-30 | 4 | USD |
PreferredStockSharesAuthorized | 0 | 2017-12-31 | 3 | shares |
PreferredStockSharesIssued | 0 | 2017-12-31 | 3 | shares |
PreferredStockSharesOutstanding | 0 | 2017-12-31 | 3 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 30 | pure |
StockRepurchasedDuringPeriodValue | 0 | 2016-10-31 | 1 | USD |
TreasuryStockValue | 0 | 2016-09-30 | 2 | CHF |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2025-12-31 | 5 | USD |
MarketableSecuritiesNoncurrent | 0 | 2026-06-30 | 34 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-12-31 | 8 | pure |
LossContingencyEstimateOfPossibleLoss | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CRSP's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -3,990% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 13,392,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (229.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability