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CRISPR Therapeutics AG CRSP R2K

Healthcare · Biotechnology · Switzerland
https://www.crisprtx.com

CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious human diseases using its Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. The company's CRISPR/Cas9 is a technology for gene editing which is the process of precisely altering specific sequences of genomic DNA. It has a portfolio of therapeutic programs across a range of disease areas, including hemoglobinopathies, CAR T cell therapies, in vivo, and type 1 diabetes, as well as develops investigational CAR T programs, including an autologous, gene-edited CAR T program targeting allogeneic chimeric antigen receptor T cell for autoimmune indications and oncology. The company's lead product candidate is CASGEVY, an ex vivo CRISPR/Cas9 gene-edited cell therapy for treating patients suffering from transfusion-dependent beta-thalassemia, severe sickle cell disease (SCD), and hemoglobinopathies in which a patient's hematopoietic stem and progenitor cells are edited to produce high levels of fetal hemoglobin in red blood cells. It also develops CAR T cell therapies, including CTX112 targeting cluster of differentiation 19 (CD19) and CTX131 targeting CD70 for oncology and autoimmune indications; CTX310 and CTX320, in vivo gene editing to address the cardiovascular disease by disrupting the validated targets angiopoietin-like protein 3 and lipoprotein; and CTX211, an allogeneic, gene-edited, hypoimmune stem cell-derived product candidate for the treatment of T1D. It has strategic partnerships with Vertex Pharmaceuticals Incorporated. CRISPR Therapeutics AG was incorporated in 2013 and is headquartered in Zug, Switzerland.

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$56.18
+54.81% 1Y

Market & Price

Market Cap
$5.42B
Current Price
$56.18
High / Low (52W)
$76.78 / $36.29
Beta
1.74

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$18.83
Price to Book
2.98
P/S
1,320.62
EV/EBITDA
-7.09
Dividend Yield
-

Profitability & Returns

ROCE
-31.41%
ROE
-31.21%
ROA
-14.06%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-1.28
EPS (TTM)
$-6.17

Balance Sheet & Liquidity

Debt/Equity
0.43
Quick Ratio
17.92
Current Ratio
17.96
Debt
$787.64M
Total Assets
$2.27B
Current Assets
$1.99B
Working Capital
$1.84B

Ownership

Promoter Holding
5.90%
Chg in Prom Hold
-
FII / Inst Holding
79.20%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$3.76B
Total Revenue (TTM)
$4.10M
EBITDA
$-531.08M
Free Cash Flow
$-260.90M
Operating Cash Flow
$-399.96M
Shares Outstanding
96.45M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-33.33%
Profit 5Y
3.52%
Revenue (YoY)
68.60%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -33.3% CAGR over 5 years.
  • Trading 26.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CRSP CRISPR Therapeutics AG R2K 56.18 - $5.42B - -31.41% -31.21% -33.33% 3.52%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------328.00K318.00K211.93M77.02M157.00K44.00K148.00K370.00K539.00K900.70M824.00K940.00K158.00K94.00K100.00M70.00M0504.00K517.00K602.00K00001.00M
Cost of Revenue -----------------------------------57.51M45.15M57.12M53.70M45.95M
Gross Profit ------------------------------------57.51M-45.15M-57.12M-53.70M-44.95M
Operating Expenses -----------------------------------90.92M184.17M74.94M101.06M85.30M
Operating Income -3.62M-6.20M-12.17M-11.65M-16.56M-14.61M-25.31M-20.74M-21.31M-23.57M972.00K-27.00M-37.29M-49.43M-45.23M-48.42M-54.98M139.16M10.98M-73.59M-80.69M-92.40M-107.76M-114.54M762.62M-128.85M-175.97M-183.26M-182.39M-64.49M-95.22M-132.41M-140.59M-151.26M-110.13M-148.42M-229.32M-132.06M-154.76M-130.25M
EBITDA ------------------------------------143.69M-224.68M-127.63M-149.10M-125.93M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------134.89M-207.26M-105.82M-130.00M-122.09M
Tax Provision -----------------------------------1.11M1.29M619.00K614.00K839.00K
Net Income -3.64M-6.35M-12.27M-8.44M-17.16M-14.68M17.10M-21.48M-22.32M-24.71M140.00K-28.30M-38.38M-50.71M-47.59M-48.41M-53.70M138.42M30.54M-69.73M-79.66M-92.44M-107.04M-113.16M759.23M-127.15M-179.22M-185.83M-174.55M-53.06M-77.74M-112.15M-116.59M-126.41M-85.94M-136.00M-208.55M-106.44M-130.61M-122.93M
Diluted EPS ----1.53-3.15-2.770.40-0.54-0.56-0.620.00-0.62-0.82-1.07-0.92-0.93-1.012.400.51-1.15-1.30-1.32-1.50-1.519.44-1.67-2.32-2.40-2.24-0.67-0.98-1.41-1.43-1.49-1.01-1.58-2.40-1.17-1.37-1.28
R&D Expense -3.75M-6.01M8.60M12.05M-14.80M17.12M17.84M-19.52M25.63M39.82M-33.82M39.53M57.25M-54.19M59.38M71.01M-70.62M82.33M83.50M118.25M123.22M116.62M99.94M101.56M90.70M76.17M80.17M82.16M72.48M69.89M58.90M-68.57M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----3.12M289.59M719.00K914.96M436.00K370.00M35.00M0
Cost of Revenue --------110.25M130.25M120.67M213.48M
Gross Profit ---------109.81M239.75M-85.67M-213.48M
Operating Expenses --------563.35M462.29M380.90M451.09M
Operating Income -6.63M-25.73M-68.13M-64.65M-158.94M46.74M-354.44M373.53M-673.16M-222.54M-466.57M-664.57M
EBITDA ---------648.99M-202.70M-447.31M-645.09M
Interest Expense ------------
Pretax Income ---------650.50M-150.72M-362.67M-577.97M
Tax Provision ---------325.00K2.89M3.59M3.63M
Net Income -7.01M-25.50M-23.18M-68.36M-164.98M66.86M-348.87M377.66M-650.17M-153.61M-366.25M-581.60M
Diluted EPS ----1.71-3.441.17-5.294.70-8.36-1.94-4.34-6.47
R&D Expense 1.51M12.57M42.24M69.80M113.77M179.36M221.38M340.57M461.64M387.33M310.24M284.81M

Compounded Sales Growth

5 Years:-33.33%
1 Year:68.60%

Compounded Profit Growth

5 Years:3.52%
1 Year:-

Stock Price Performance

1 Year:+54.81%
6 Months:+4.87%
3 Months:-6.58%
1 Month:+10.79%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --159.42M344.96M271.35M489.02M1.07B1.83B-2.24B2.23B2.24B2.27B
Current Assets ---------1.85B1.91B1.94B1.99B
Cash & Equivalents 361.00K945.00K155.96M315.52M239.76M456.65M943.77M1.17B-211.88M389.48M298.26M347.56M
Inventory -------------
Receivables ---------0200.00M25.00M0
Total Liabilities --124.03M112.12M83.51M96.82M127.33M163.73M-367.58M346.77M309.95M343.43M
Current Liabilities --10.15M22.00M14.51M27.75M57.11M94.26M-121.11M108.79M87.78M149.12M
Long Term Debt -------------
Total Debt ---------244.02M238.63M223.69M206.75M
Total Equity ---29.10M232.85M187.83M392.19M939.42M1.66B-1.88B1.88B1.93B1.92B
Shares Outstanding ---------78.69M80.21M85.91M96.01M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --52.86M-70.09M-96.24M56.68M-238.37M--495.74M-260.38M-142.77M-345.01M
Investing Cash Flow -31.88M-8.31M-2.77M1.32M-541.17M--258.65M374.65M-280.48M-31.80M
Financing Cash Flow -183.22M2.61M315.93M430.98M1.02B-38.59M62.66M331.98M426.03M
Capital Expenditure -1.15M-3.02M-7.81M-2.77M-6.68M-18.36M--37.19M-11.97M-1.90M-25.91M
Free Cash Flow --55.88M-77.91M-99.01M49.99M-256.72M--532.93M-272.35M-144.68M-370.93M
Net Change in Cash --------715.80M176.94M-91.27M49.21M
Share Buybacks ---57.00K-------

Ratios (Annual)

Figures in %.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------25,186.7%64.8%-244.8%-
Operating Margin % -----5,087.8%16.1%-49,295.5%40.8%-154,394.7%-60.1%-1,333.0%-
Net Margin % -----5,281.1%23.1%-48,520.9%41.3%-149,122.7%-41.5%-1,046.4%-
ROE % -87.6%-10.0%-36.4%-42.1%7.1%-21.0%--34.7%-8.2%-19.0%-30.3%
ROCE % --17.2%-21.1%-25.2%-34.5%4.6%-20.4%--31.7%-10.5%-21.7%-31.4%

Shareholding Pattern

Insiders
5.90%
Institutions
79.20%
Public Float
84.17%

Top Institutional Holders

#Holder% HeldSharesValue
1 ARK Investment Management, LLC 11.73% 11.31M $635.60M
2 Blackrock Inc. 7.96% 7.68M $431.47M
3 Orbis Allan Gray Ltd 6.33% 6.11M $343.04M
4 Capital World Investors 4.90% 4.73M $265.45M
5 State Street Corporation 4.13% 3.98M $223.74M
6 GSK plc 3.34% 3.22M $180.93M
7 T. Rowe Price Investment Management, Inc. 3.06% 2.95M $165.88M
8 Geode Capital Management, LLC 2.46% 2.38M $133.55M
9 SR One Capital Management, LP 2.11% 2.04M $114.54M
10 FMR, LLC 2.03% 1.95M $109.81M

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