CRISPR THERAPEUTICS AG

EDGAR

Annual consolidated revenue for 2025: about USD 3.51M, using the latest reported figures. The previous period, 2024, was about USD 37.31M.

Watchlist

Latest quarter

Revenue

10.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-1,151.84%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -117269000 USD Source
  • Revenue: 10181000 USD Source

Operating cash flow

-83.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -192395000 USD Source
  • Operating Cash Flow: -108897000 USD Source

Free cash flow

-84.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -192395000 USD Source
  • Operating Cash Flow: -108897000 USD Source
  • Capital Expenditure: 1152000 USD Source
  • Capital Expenditure: 504000 USD Source
Cash and cash equivalents
291 million USD Source
Exact value

291337000 USD

Long-term debt including current maturities
586 million USD Source
Exact value

586198000 USD

Shares outstanding
96.7 million shares Source
Exact value

96660959 shares

Reported share-count change

9.37% · 8.28 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 88376439 shares · 2025-06-30· Source
  • 96660959 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 889000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 3510000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2646000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1458000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 10181000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-451 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -106441000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -581599000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -450986000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -122931000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -91154000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-370 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -252461000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -167827000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -345014000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -252461000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -108897000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -192395000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -108897000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.74 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 397000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 323000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 914000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 397000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 504000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1152000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 504000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-371 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -252461000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -167827000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -345014000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -252461000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -108897000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -192395000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -108897000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 397000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 323000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 914000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 397000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 504000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1152000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 504000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -90.6%

    Prior period

    USD 37.31 million

    –

    Current period

    USD 3.51 million

    –

    Exact inputs and evidence

    3510000 − 37314000 = -33804000 USD

    37314000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3510000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 215.35 million

    Prior period

    −USD 366.25 million

    –

    Current period

    −USD 581.6 million

    –

    Exact inputs and evidence

    -581599000 − -366252000 = -215347000 USD

    -366252000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -581599000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 202.24 million

    Prior period

    −USD 142.77 million

    –

    Current period

    −USD 345.01 million

    –

    Exact inputs and evidence

    -345014000 − -142774000 = -202240000 USD

    -142774000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -345014000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -51.9%

    Prior period

    USD 1.9 million

    –

    Current period

    USD 914,000

    –

    Exact inputs and evidence

    914000 − 1901000 = -987000 USD

    1901000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    914000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.51 million 100% of revenue
  • Operating costs Derived USD 668.08 million 19,034% of revenue
  • Operating income −USD 664.57 million −18,934% of revenue
  • Tax, interest and other Derived −USD 82.97 million −2,364% of revenue
  • Net income −USD 581.6 million −16,570% of revenue

Cash

  • Operating cash flow −USD 345.01 million −9,829% of revenue
  • Capital expenditure USD 914,000 26% of revenue
  • Free cash flow Derived −USD 345.93 million −9,855% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 1,419% of revenue.
  • 2017 Operating loss: operating costs were 258% of revenue.
  • 2018 Operating loss: operating costs were 5,188% of revenue.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 49,396% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Operating loss: operating costs were 56,290% of revenue.
  • 2023 Operating loss: operating costs were 160% of revenue.
  • 2024 Operating loss: operating costs were 1,350% of revenue.
  • 2025 Operating loss: operating costs were 19,034% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-315164000 73294000 Derived -68130000 -44953000 Derived -23177000 -55876000 Derived
Source
2017 2017-01-01 – 2017-12-3140997000 105645000 Derived -64648000 3709000 Derived -68357000 -77907000 Derived
Source
2018 2018-01-01 – 2018-12-313124000 162067000 Derived -158943000 6038000 Derived -164981000 -99012000 Derived
Source
2019 2019-01-01 – 2019-12-31289590000 242850000 Derived 46740000 -20118000 Derived 66858000 49993000 Derived
Source
2020 2020-01-01 – 2020-12-31719000 355154000 Derived -354435000 -5570000 Derived -348865000 -256724000 Derived
Source
2021 2021-01-01 – 2021-12-31914963000 541435000 Derived 373528000 -4133000 Derived 377661000 457267000 Derived
Source
2022 2022-01-01 – 2022-12-311198000 674359000 Derived -673161000 -22986000 Derived -650175000 -532929000 Derived
Source
2023 2023-01-01 – 2023-12-31371206000 593744000 Derived -222538000 -68928000 Derived -153610000 -269845000 Derived
Source
2024 2024-01-01 – 2024-12-3137314000 503880000 Derived -466566000 -100314000 Derived -366252000 -144675000 Derived
Source
2025 2025-01-01 – 2025-12-313510000 668081000 Derived -664571000 -82972000 Derived -581599000 -345928000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.988.2M741.1M494.1M247.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue5164000
2017Revenue40997000
2018Revenue3124000
2019Revenue289590000
2020Revenue719000
2021Revenue914963000
2022Revenue1198000
2023Revenue371206000
2024Revenue37314000
2025Revenue3510000

Revenue growth

Change in revenue from the same financial period one year earlier.

-90.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.137,335%100,431%63,528%26,624%-10,280%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year1,990.7%
2017Year over year693.9%
2018Year over year-92.4%
2019Year over year9,169.8%
2020Year over year-99.8%
2021Year over year127,154.9%
2022Year over year-99.9%
2023Year over year30,885.5%
2024Year over year-89.9%
2025Year over year-90.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18,933.6% 2025
Net margin -16,569.8% 2025
Free cash flow margin -9,855.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,549%-11,761%-28,070%-44,380%-60,690%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-1,319.3%
2017Operating margin-157.7%
2018Operating margin-5,087.8%
2019Operating margin16.1%
2020Operating margin-49,295.5%
2021Operating margin40.8%
2022Operating margin-56,190.4%
2023Operating margin-60%
2024Operating margin-1,250.4%
2025Operating margin-18,933.6%
2016Net margin-448.8%
2017Net margin-166.7%
2018Net margin-5,281.1%
2019Net margin23.1%
2020Net margin-48,520.9%
2021Net margin41.3%
2022Net margin-54,271.7%
2023Net margin-41.4%
2024Net margin-981.5%
2025Net margin-16,569.8%
2016Free cash flow margin-1,082%
2017Free cash flow margin-190%
2018Free cash flow margin-3,169.4%
2019Free cash flow margin17.3%
2020Free cash flow margin-35,705.7%
2021Free cash flow margin50%
2022Free cash flow margin-44,484.9%
2023Free cash flow margin-72.7%
2024Free cash flow margin-387.7%
2025Free cash flow margin-9,855.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -345M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.621.7M321.7M21.6M-278.5M-578.5M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-52860000
2017Operating cash flow-70093000
2018Operating cash flow-96239000
2019Operating cash flow56677000
2020Operating cash flow-238366000
2021Operating cash flow538972000
2022Operating cash flow-495741000
2023Operating cash flow-260375000
2024Operating cash flow-142774000
2025Operating cash flow-345014000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -345.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.536.5M249.3M-37.8M-325.0M-612.1M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-55876000
2017Free cash flow-77907000
2018Free cash flow-99012000
2019Free cash flow49993000
2020Free cash flow-256724000
2021Free cash flow457267000
2022Free cash flow-532929000
2023Free cash flow-269845000
2024Free cash flow-144675000
2025Free cash flow-345928000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.1%26.3%17.6%8.8%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets32.5%
2017Liabilities / assets30.8%
2018Liabilities / assets19.8%
2019Liabilities / assets11.9%
2020Liabilities / assets9%
2021Liabilities / assets12.8%
2022Liabilities / assets16.4%
2023Liabilities / assets15.6%
2024Liabilities / assets13.8%
2025Liabilities / assets15.2%

Current assets to current liabilities

Current assets divided by current liabilities.

13.32× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.83×17.87×11.92×5.96×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities14.56×
2017Current assets / current liabilities17.12×
2018Current assets / current liabilities16.81×
2019Current assets / current liabilities17.29×
2020Current assets / current liabilities18.21×
2021Current assets / current liabilities20.17×
2022Current assets / current liabilities15.3×
2023Current assets / current liabilities17.54×
2024Current assets / current liabilities22.07×
2025Current assets / current liabilities13.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 23.18 million
Exact value

Exact value: -23177000 USD

2016-01-01 – 2016-12-31: -23177000 USD Inspect Net Income Open source
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−USD 52.86 million
Exact value

Exact value: -52860000 USD

2016-01-01 – 2016-12-31: -52860000 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3016000 USD

2016-01-01 – 2016-12-31: 3016000 USD Inspect Capital Expenditure Open source
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−USD 55.88 million
Calculation and evidence

-52860000 − 3016000 USD

Exact free cash flow: -55876000 USD

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2017 2017-01-01 – 2017-12-31
−USD 68.36 million
Exact value

Exact value: -68357000 USD

2017-01-01 – 2017-12-31: -68357000 USD Inspect Net Income Open source
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−USD 70.09 million
Exact value

Exact value: -70093000 USD

2017-01-01 – 2017-12-31: -70093000 USD Inspect Operating Cash Flow Open source
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USD 7.81 million
Exact value

Exact value: 7814000 USD

2017-01-01 – 2017-12-31: 7814000 USD Inspect Capital Expenditure Open source
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−USD 77.91 million
Calculation and evidence

-70093000 − 7814000 USD

Exact free cash flow: -77907000 USD

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2018 2018-01-01 – 2018-12-31
−USD 164.98 million
Exact value

Exact value: -164981000 USD

2018-01-01 – 2018-12-31: -164981000 USD Inspect Net Income Open source
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−USD 96.24 million
Exact value

Exact value: -96239000 USD

2018-01-01 – 2018-12-31: -96239000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2773000 USD

2018-01-01 – 2018-12-31: 2773000 USD Inspect Capital Expenditure Open source
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−USD 99.01 million
Calculation and evidence

-96239000 − 2773000 USD

Exact free cash flow: -99012000 USD

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2019 2019-01-01 – 2019-12-31
USD 66.86 million
Exact value

Exact value: 66858000 USD

2019-01-01 – 2019-12-31: 66858000 USD Inspect Net Income Open source
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USD 56.68 million
Exact value

Exact value: 56677000 USD

2019-01-01 – 2019-12-31: 56677000 USD Inspect Operating Cash Flow Open source
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USD 6.68 million
Exact value

Exact value: 6684000 USD

2019-01-01 – 2019-12-31: 6684000 USD Inspect Capital Expenditure Open source
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USD 49.99 million
Calculation and evidence

56677000 − 6684000 USD

Exact free cash flow: 49993000 USD

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2020 2020-01-01 – 2020-12-31
−USD 348.87 million
Exact value

Exact value: -348865000 USD

2020-01-01 – 2020-12-31: -348865000 USD Inspect Net Income Open source
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−USD 238.37 million
Exact value

Exact value: -238366000 USD

2020-01-01 – 2020-12-31: -238366000 USD Inspect Operating Cash Flow Open source
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USD 18.36 million
Exact value

Exact value: 18358000 USD

2020-01-01 – 2020-12-31: 18358000 USD Inspect Capital Expenditure Open source
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−USD 256.72 million
Calculation and evidence

-238366000 − 18358000 USD

Exact free cash flow: -256724000 USD

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2021 2021-01-01 – 2021-12-31
USD 377.66 million
Exact value

Exact value: 377661000 USD

2021-01-01 – 2021-12-31: 377661000 USD Inspect Net Income Open source
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USD 538.97 million
Exact value

Exact value: 538972000 USD

2021-01-01 – 2021-12-31: 538972000 USD Inspect Operating Cash Flow Open source
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USD 81.71 million
Exact value

Exact value: 81705000 USD

2021-01-01 – 2021-12-31: 81705000 USD Inspect Capital Expenditure Open source
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USD 457.27 million
Calculation and evidence

538972000 − 81705000 USD

Exact free cash flow: 457267000 USD

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2022 2022-01-01 – 2022-12-31
−USD 650.18 million
Exact value

Exact value: -650175000 USD

2022-01-01 – 2022-12-31: -650175000 USD Inspect Net Income Open source
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−USD 495.74 million
Exact value

Exact value: -495741000 USD

2022-01-01 – 2022-12-31: -495741000 USD Inspect Operating Cash Flow Open source
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USD 37.19 million
Exact value

Exact value: 37188000 USD

2022-01-01 – 2022-12-31: 37188000 USD Inspect Capital Expenditure Open source
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−USD 532.93 million
Calculation and evidence

-495741000 − 37188000 USD

Exact free cash flow: -532929000 USD

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2023 2023-01-01 – 2023-12-31
−USD 153.61 million
Exact value

Exact value: -153610000 USD

2023-01-01 – 2023-12-31: -153610000 USD Inspect Net Income Open source
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−USD 260.38 million
Exact value

Exact value: -260375000 USD

2023-01-01 – 2023-12-31: -260375000 USD Inspect Operating Cash Flow Open source
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USD 9.47 million
Exact value

Exact value: 9470000 USD

2023-01-01 – 2023-12-31: 9470000 USD Inspect Capital Expenditure Open source
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−USD 269.85 million
Calculation and evidence

-260375000 − 9470000 USD

Exact free cash flow: -269845000 USD

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2024 2024-01-01 – 2024-12-31
−USD 366.25 million
Exact value

Exact value: -366252000 USD

2024-01-01 – 2024-12-31: -366252000 USD Inspect Net Income Open source
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−USD 142.77 million
Exact value

Exact value: -142774000 USD

2024-01-01 – 2024-12-31: -142774000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1901000 USD

2024-01-01 – 2024-12-31: 1901000 USD Inspect Capital Expenditure Open source
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−USD 144.68 million
Calculation and evidence

-142774000 − 1901000 USD

Exact free cash flow: -144675000 USD

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2025 2025-01-01 – 2025-12-31
−USD 581.6 million
Exact value

Exact value: -581599000 USD

2025-01-01 – 2025-12-31: -581599000 USD Inspect Net Income Open source
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−USD 345.01 million
Exact value

Exact value: -345014000 USD

2025-01-01 – 2025-12-31: -345014000 USD Inspect Operating Cash Flow Open source
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USD 914,000
Exact value

Exact value: 914000 USD

2025-01-01 – 2025-12-31: 914000 USD Inspect Capital Expenditure Open source
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−USD 345.93 million
Calculation and evidence

-345014000 − 914000 USD

Exact free cash flow: -345928000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

191 filings · 3,193 latest values · 3,193 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001674416, 1674416, CRSP, crspr, edgar:1674416

Also known as CRISPR THERAPEUTICS AG, CRISPR Therapeutics AG