CRISPR THERAPEUTICS AG (CRSP)

55.79USD -1.24% (-0.70)

Over 1M: +4.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

52.5 55 57.5 60
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 824K Q3 '21 — Operating Income: -128.8M Q3 '21 — Operating Cash Flow: -81.3M Q3 '21 — Free Cash Flow: -118.4M Q3 '21 — Net Income: -127.2M Q4 '21 — Revenue: 12.9M Q4 '21 — Operating Income: -145.7M Q4 '21 — Operating Cash Flow: -86M Q4 '21 — Free Cash Flow: -95.2M Q4 '21 — Net Income: -141.2M Q1 '22 — Revenue: 940K Q1 '22 — Operating Income: -176M Q1 '22 — Operating Cash Flow: -135.2M Q1 '22 — Free Cash Flow: -150.6M Q1 '22 — Net Income: -179.2M Q2 '22 — Revenue: 158K Q2 '22 — Operating Income: -183.3M Q2 '22 — Operating Cash Flow: -142M Q2 '22 — Free Cash Flow: -151.6M Q2 '22 — Net Income: -185.8M Q3 '22 — Revenue: 94K Q3 '22 — Operating Income: -182.4M Q3 '22 — Operating Cash Flow: -105.2M Q3 '22 — Free Cash Flow: -111.2M Q3 '22 — Net Income: -174.5M Q4 '22 — Revenue: 6K Q4 '22 — Operating Income: -131.5M Q4 '22 — Operating Cash Flow: -113.3M Q4 '22 — Free Cash Flow: -119.5M Q4 '22 — Net Income: -110.6M Q1 '23 — Revenue: 100M Q1 '23 — Operating Income: -64.5M Q1 '23 — Operating Cash Flow: 8.8M Q1 '23 — Free Cash Flow: 5.7M Q1 '23 — Net Income: -53.1M Q2 '23 — Revenue: 70M Q2 '23 — Operating Income: -95.2M Q2 '23 — Operating Cash Flow: -133.2M Q2 '23 — Free Cash Flow: -136.8M Q2 '23 — Net Income: -77.7M Q3 '23 — Revenue: 0 Q3 '23 — Operating Income: -132.4M Q3 '23 — Operating Cash Flow: -39.9M Q3 '23 — Free Cash Flow: -42M Q3 '23 — Net Income: -112.2M Q4 '23 — Revenue: 201.2M Q4 '23 — Operating Income: 69.6M Q4 '23 — Operating Cash Flow: -96.1M Q4 '23 — Free Cash Flow: -96.8M Q4 '23 — Net Income: 89.3M Q1 '24 — Revenue: 504K Q1 '24 — Operating Income: -140.6M Q1 '24 — Operating Cash Flow: 109.8M Q1 '24 — Free Cash Flow: 109M Q1 '24 — Net Income: -116.6M Q2 '24 — Revenue: 517K Q2 '24 — Operating Income: -151.3M Q2 '24 — Operating Cash Flow: -95.6M Q2 '24 — Free Cash Flow: -96.3M Q2 '24 — Net Income: -126.4M Q3 '24 — Revenue: 602K Q3 '24 — Operating Income: -110.1M Q3 '24 — Operating Cash Flow: -106.9M Q3 '24 — Free Cash Flow: -107.1M Q3 '24 — Net Income: -85.9M Q4 '24 — Revenue: 35.7M Q4 '24 — Operating Income: -64.6M Q4 '24 — Operating Cash Flow: -50M Q4 '24 — Free Cash Flow: -50.3M Q4 '24 — Net Income: -37.3M Q1 '25 — Revenue: 865K Q1 '25 — Operating Income: -148.4M Q1 '25 — Operating Cash Flow: -53.9M Q1 '25 — Free Cash Flow: -54.2M Q1 '25 — Net Income: -136M Q2 '25 — Revenue: 892K Q2 '25 — Operating Income: -229.3M Q2 '25 — Operating Cash Flow: -113.9M Q2 '25 — Free Cash Flow: -114M Q2 '25 — Net Income: -208.5M Q3 '25 — Revenue: 889K Q3 '25 — Operating Income: -132.1M Q3 '25 — Operating Cash Flow: -84.6M Q3 '25 — Free Cash Flow: -84.7M Q3 '25 — Net Income: -106.4M Q4 '25 — Revenue: 864K Q4 '25 — Operating Income: -154.8M Q4 '25 — Operating Cash Flow: -92.6M Q4 '25 — Free Cash Flow: -93.1M Q4 '25 — Net Income: -130.6M Q1 '26 — Revenue: 1.5M Q1 '26 — Operating Income: -130.2M Q1 '26 — Operating Cash Flow: -108.9M Q1 '26 — Free Cash Flow: -109.4M Q1 '26 — Net Income: -122.9M Q2 '26 — Revenue: 10.2M Q2 '26 — Operating Income: -117.3M Q2 '26 — Operating Cash Flow: -83.5M Q2 '26 — Free Cash Flow: -84.1M Q2 '26 — Net Income: -91.2M -180M -90M 0 90M 180M 270M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 510.2%
Accruals -3.1%
Asset turnover 0.0051×
Capex / sales 13.0%
ROA -17.0%
ROCE -21.2%
ROE -25.8%
Adj. EBITDA margin —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 270.0×
EV/OE -8.2×
P/C 2.3×
P/B 3.1×
FCF yield -6.9%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 1.1×
Cash-flow margin stability 16886.6 pp
Revenue growth in the worst year on record -99.9%
Prepaid revenue growth 613.4%
Gross margin stability across years —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Current ratio 20.1×
ND/EBITDA 0.49
Interest cover -137.8×
Cash / Debt 4.0×
Debt payback 0.0 yr
Equity / Assets 65.9%
Net debt / Eq 0.0×
Quick ratio 17.8×
Cash runway 4.8 yr
Debt / Eq 0.34×
F-score 1.3 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Most recent margin move 135.3
Operating margin trend 14930.5
Sales CAGR 4Y -75.1%
Sales/sh Y/Y -67.0%
Sales Q/Q +1041.4%
Shares change +6.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Gross profit Y/Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.