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CRSP Stock Analysis - CRISPR Therapeutics AG AI Rating

CRSP Nasdaq Biological Products, (No Diagnostic Substances) V8 CIK: 0001674416
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG SELL
92% Confidence

📊 CRSP Key Takeaways

Revenue: $3.5M
Net Margin: -16,569.8%
Free Cash Flow: $-345.9M
Current Ratio: 13.32x
Debt/Equity: 0.00x
EPS: $-6.47
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

CRSP is a pre-commercial stage biotech company burning significant cash with minimal revenue, posting operating losses exceeding $664M and free cash flow of -$346M. While the company maintains a strong balance sheet with $347.6M in cash and minimal debt, the 90.6% revenue collapse and massive operating losses indicate the business is not yet generating sustainable economic value. At current cash burn rates, the company has limited runway before requiring additional financing or demonstrating meaningful clinical/commercial progress.

CRSP Strengths

  • + Strong balance sheet with $1.9B stockholders equity and no meaningful long-term debt
  • + Adequate liquidity with $347.6M cash and 13.32x current ratio
  • + Significant insider activity with 13 Form 4 filings indicating management engagement

CRSP Risks

  • ! Severe cash burn of $345M in operating cash flow with negative free cash flow of -$346M
  • ! Revenue collapsed 90.6% YoY to just $3.5M, indicating loss of major revenue source or milestone delays
  • ! Operating losses of $664.6M and net losses of $581.6M demonstrate pre-commercial stage business model with no clear path to profitability

Key Metrics to Watch

CRSP Financial Metrics

Revenue
$3.5M
Net Income
$-581.6M
EPS (Diluted)
$-6.47
Free Cash Flow
$-345.9M
Total Assets
$2.3B
Cash Position
$347.6M

💡 AI Analyst Insight

Strong liquidity with a 13.32x current ratio provides a solid financial cushion.

CRSP Profitability Ratios

Gross Margin N/A
Operating Margin -18,933.6%
Net Margin -16,569.8%
ROE -30.3%
ROA -25.7%
FCF Margin -9,855.5%

CRSP vs Healthcare Sector

How CRISPR Therapeutics AG compares to Healthcare sector averages

Net Margin
CRSP -16,569.8%
vs
Sector Avg 12.0%
CRSP Sector
ROE
CRSP -30.3%
vs
Sector Avg 15.0%
CRSP Sector
Current Ratio
CRSP 13.3x
vs
Sector Avg 2.0x
CRSP Sector
Debt/Equity
CRSP 0.0x
vs
Sector Avg 0.6x
CRSP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CRSP Balance Sheet & Liquidity

Current Ratio
13.32x
Quick Ratio
13.32x
Debt/Equity
0.00x
Debt/Assets
15.2%
Interest Coverage
N/A
Long-term Debt
N/A

CRSP 5-Year Financial Trend

CRSP 5-year financial data: Year 2021: Revenue $915.0M, Net Income $66.9M, EPS $1.17. Year 2022: Revenue $915.0M, Net Income -$348.9M, EPS $-5.29. Year 2023: Revenue $915.0M, Net Income $377.7M, EPS $4.70. Year 2024: Revenue $371.2M, Net Income -$650.2M, EPS $-8.36. Year 2025: Revenue $371.2M, Net Income -$153.6M, EPS $-1.94.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: CRISPR Therapeutics AG's revenue has declined by 59% over the 5-year period, indicating business contraction. The most recent EPS of $-1.94 indicates the company is currently unprofitable.

CRSP Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-9,855.5%
Free cash flow / Revenue

CRSP Quarterly Performance

Quarterly financial performance data for CRISPR Therapeutics AG including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $602.0K -$85.9M $-1.01
Q2 2025 $517.0K -$116.6M $-1.49
Q1 2025 $504.0K -$116.6M $-1.43
Q3 2024 N/A -$53.1M $-1.01
Q2 2024 $517.0K -$53.1M $-0.98
Q1 2024 $504.0K -$53.1M $-0.67
Q3 2023 N/A -$53.1M $-1.41
Q2 2023 $158.0K -$53.1M $-0.98

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CRSP Capital Allocation

Operating Cash Flow
-$345.0M
Cash generated from operations
Stock Buybacks
$57.0K
Shares repurchased (TTM)
Capital Expenditures
$914.0K
Investment in assets
Dividends
None
No dividend program

CRSP SEC Filings

Access official SEC EDGAR filings for CRISPR Therapeutics AG (CIK: 0001674416)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 16, 2026 8-K crsp-20260316.htm View →

Frequently Asked Questions about CRSP

What is the AI rating for CRSP?

CRISPR Therapeutics AG (CRSP) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CRSP's key strengths?

Strong balance sheet with $1.9B stockholders equity and no meaningful long-term debt. Adequate liquidity with $347.6M cash and 13.32x current ratio.

What are the risks of investing in CRSP?

Severe cash burn of $345M in operating cash flow with negative free cash flow of -$346M. Revenue collapsed 90.6% YoY to just $3.5M, indicating loss of major revenue source or milestone delays.

What is CRSP's revenue and growth?

CRISPR Therapeutics AG reported revenue of $3.5M.

Does CRSP pay dividends?

CRISPR Therapeutics AG does not currently pay dividends.

Where can I find CRSP SEC filings?

Official SEC filings for CRISPR Therapeutics AG (CIK: 0001674416) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CRSP's EPS?

CRISPR Therapeutics AG has a diluted EPS of $-6.47.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-12-31 | Powered by Claude AI