Crispr Therapeutics Financials

CRSP Stock  USD 47.88  1.59  3.43%   
Based on the key indicators related to Crispr Therapeutics' liquidity, profitability, solvency, and operating efficiency, Crispr Therapeutics AG is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Crispr Therapeutics' Other Stockholder Equity is relatively stable compared to the past year. As of 11/24/2024, Accumulated Other Comprehensive Income is likely to grow to about 2 M, while Total Current Liabilities is likely to drop slightly above 63.5 M. Key indicators impacting Crispr Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio12.2317.5389
Way Down
Slightly volatile
Investors should never underestimate Crispr Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Crispr Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Crispr Therapeutics AG.

Net Income

(161.29 Million)

  
Understanding current and past Crispr Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crispr Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Crispr Therapeutics' assets may result in an increase in income on the income statement.

Crispr Therapeutics Stock Summary

Crispr Therapeutics competes with Eliem Therapeutics, HCW Biologics, Scpharmaceuticals, Milestone Pharmaceuticals, and Seres Therapeutics. CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats CRISPR-associated protein 9 platform. CRISPR Therapeutics AG was incorporated in 2013 and is headquartered in Zug, Switzerland. CRISPR Therapeutics is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCH0334081137
CUSIPH17182108
LocationSwitzerland
Business AddressBaarerstrasse 14, Zug,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.crisprtx.com
Phone41 41 561 32 77
CurrencyUSD - US Dollar

Crispr Therapeutics Key Financial Ratios

Crispr Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.8B2.8B2.2B2.2B1.3B
Other Current Liab41.7M49.6M79.0M61.9M34.9M30.6M
Other Liab26.2M19.4M19.7M18.3M16.5M15.6M
Net Tangible Assets939.2M1.7B2.4B1.9B2.2B2.3B
Net Debt(891.2M)(1.1B)(698.0M)32.1M(150.8M)(158.4M)
Retained Earnings(224.7M)(573.6M)(195.9M)(846.1M)(999.7M)(949.7M)
Accounts Payable5.9M9.1M14.8M27.4M38.1M40.1M
Cash943.8M1.2B923.0M211.9M389.5M528.6M
Other Assets6.1M18.1M22.2M16.3M18.7M19.7M
Net Receivables99K144K305K11.2M200M210M
Other Current Assets43.7M15.4M29.7M37.7M14.4M17.4M
Total Liab127.3M163.7M352.4M367.6M346.8M203.2M
Total Current Assets987.5M1.7B2.4B1.9B1.9B1.1B
Short Term Debt8.5M22.7M24.3M31.7M31.3M26.8M
Intangible Assets235K180K125K71K16K15.2K
Common Stock1.8M2.3M2.4M2.4M2.5M1.7M
Capital Surpluse1.2B2.2B2.6B2.7B3.1B3.3B
Net Invested Capital939.4M1.7B2.4B1.9B1.9B1.5B

Crispr Therapeutics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Crispr Therapeutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense25.3M6.4M24.0M46.8M53.9M56.6M
Total Revenue289.6M543K913.1M436K371.2M389.8M
Gross Profit289.6M(268.9M)913.1M(109.8M)241.0M122.4M
Operating Income46.7M(354.4M)373.5M(673.2M)(222.5M)(211.4M)
Ebit46.7M(354.4M)373.5M(673.2M)(222.5M)(211.4M)
Research Development179.4M266.9M438.6M461.6M387.3M217.1M
Ebitda51.5M(345.3M)391.5M(649.0M)(202.7M)(192.6M)
Cost Of Revenue179.4M269.4M101.2M110.3M130.3M113.9M
Income Before Tax67.3M(348.1M)379.5M(650.5M)(150.7M)(158.3M)
Net Income66.9M(348.9M)377.7M(650.2M)(153.6M)(161.3M)
Income Tax Expense448K809K1.9M(325K)2.9M3.0M
Tax Provision448K809K1.9M(325K)2.9M3.0M

Crispr Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Investments1.3M(522.8M)(953.7M)(258.7M)280.6M294.6M
Change In Cash489M236.7M(245.5M)(715.9M)177.0M185.9M
Free Cash Flow50.0M(256.7M)457.3M(532.9M)(272.3M)(258.7M)
Depreciation4.7M9.2M18.0M24.2M19.8M20.8M
Other Non Cash Items(10.5M)1.9M14.1M12.5M(14.0M)(13.3M)
Capital Expenditures6.7M18.4M81.7M37.2M12.0M18.9M
Net Income66.9M(348.9M)377.7M(650.2M)(153.6M)(161.3M)
End Period Cash Flow948.8M1.2B939.9M224.1M401.1M535.8M
Change To Netincome49.5M67.9M102.4M110.4M127.0M133.3M
Change To Inventory(5.0M)(25.7M)(37.5M)23.3M26.8M28.2M
Change Receivables(11K)(45K)(161K)305K350.8K368.3K

Crispr Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Crispr Therapeutics's current stock value. Our valuation model uses many indicators to compare Crispr Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crispr Therapeutics competition to find correlations between indicators driving Crispr Therapeutics's intrinsic value. More Info.
Crispr Therapeutics AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Crispr Therapeutics' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crispr Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Crispr Therapeutics Systematic Risk

Crispr Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crispr Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Crispr Therapeutics correlated with the market. If Beta is less than 0 Crispr Therapeutics generally moves in the opposite direction as compared to the market. If Crispr Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crispr Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crispr Therapeutics is generally in the same direction as the market. If Beta > 1 Crispr Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Crispr Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crispr Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Crispr Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.44

At this time, Crispr Therapeutics' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Crispr Therapeutics November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Crispr Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crispr Therapeutics AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crispr Therapeutics AG based on widely used predictive technical indicators. In general, we focus on analyzing Crispr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crispr Therapeutics's daily price indicators and compare them against related drivers.

Additional Tools for Crispr Stock Analysis

When running Crispr Therapeutics' price analysis, check to measure Crispr Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crispr Therapeutics is operating at the current time. Most of Crispr Therapeutics' value examination focuses on studying past and present price action to predict the probability of Crispr Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crispr Therapeutics' price. Additionally, you may evaluate how the addition of Crispr Therapeutics to your portfolios can decrease your overall portfolio volatility.