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Crispr Therapeutics (CRSP)
NASDAQ:CRSP
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Crispr Therapeutics AG (CRSP) AI Stock Analysis

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CRSP

Crispr Therapeutics AG

(NASDAQ:CRSP)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
$57.00
▼(-1.71% Downside)
Action:Reiterated
Date:06/05/26
The score is held back primarily by weak financial performance (large losses and ongoing cash burn, with rising leverage). Partially offsetting this are a modestly improving technical setup (price above key moving averages) and corporate actions that bolster liquidity and financial flexibility, though valuation remains challenged due to losses and a negative P/E.
Positive Factors
Strengthened liquidity from convertible financing
The $600M convertible notes materially bolstered cash reserves and extends the company’s runway, supporting ongoing late‑stage programs and commercialization activities. This durable funding reduces near‑term financing pressure and enables multi‑period clinical and commercial investments.
Negative Factors
Persistent negative cash flow
Operating cash flow remains meaningfully negative and the company continues to fund operations via reserves and financing rather than internal cash generation. Over months this increases reliance on external capital and creates execution risk if markets or funding terms tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened liquidity from convertible financing
The $600M convertible notes materially bolstered cash reserves and extends the company’s runway, supporting ongoing late‑stage programs and commercialization activities. This durable funding reduces near‑term financing pressure and enables multi‑period clinical and commercial investments.
Read all positive factors

Crispr Therapeutics AG Key Performance Indicators (KPIs)

Any
Any
Revenue by Segment
Revenue by Segment
Analyzes income from different business areas, highlighting which segments drive growth and profitability, and where the company might be vulnerable or have opportunities for expansion.
Chart InsightsCrispr Therapeutics AG's revenue from collaborations has been highly volatile, with significant spikes in early 2023 and late 2023, followed by a return to zero in 2024. This suggests episodic revenue recognition, likely tied to milestone payments or specific agreements. Meanwhile, grant revenue has shown a more consistent upward trend since late 2023, indicating a growing reliance on or success in securing grant funding. This shift could reflect strategic adjustments in funding sources, potentially impacting long-term financial stability and operational focus.
Data provided by:The Fly

Crispr Therapeutics AG (CRSP) vs. SPDR S&P 500 ETF (SPY)

Crispr Therapeutics AG Business Overview & Revenue Model

Company Description
CRISPR Therapeutics AG (CRSP) is a biotechnology firm dedicated to pioneering gene-based medicines for severe diseases. The company achieves this through its exclusive Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-assoc...
How the Company Makes Money
CRISPR Therapeutics primarily generates revenue from (1) collaboration and partnership arrangements and (2) product-related economics where applicable. A major driver has been its collaboration with Vertex Pharmaceuticals for the CRISPR/Cas9-edite...

Crispr Therapeutics AG Financial Statement Overview

Summary
Overall fundamentals are weak: the income statement reflects very small revenue with large, volatile losses and deeply negative margins, and cash flow shows ongoing negative operating cash flow/free cash flow (cash burn). The balance sheet is a relative positive with a sizable equity base and still-moderate debt-to-equity, but leverage has risen materially and ROE is strongly negative, increasing financing and execution risk if losses persist.
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
30
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.10M3.51M35.00M370.00M436.00K913.08M
Gross Profit-219.96M-229.45M-75.25M239.75M-109.81M811.90M
EBITDA-546.16M-558.49M-343.41M-130.88M-626.33M397.48M
Net Income-568.53M-581.60M-366.25M-153.61M-650.17M377.66M
Balance Sheet
Total Assets2.73B2.27B2.24B2.23B2.24B2.75B
Cash, Cash Equivalents and Short-Term Investments2.44B1.98B1.90B1.69B1.82B2.38B
Total Debt787.64M394.91M223.69M238.63M244.02M225.03M
Total Liabilities911.26M343.43M309.95M346.77M367.58M352.42M
Stockholders Equity1.81B1.92B1.93B1.88B1.88B2.40B
Cash Flow
Free Cash Flow-401.18M-345.93M-144.68M-269.85M-532.93M457.27M
Operating Cash Flow-399.96M-345.01M-142.77M-260.38M-495.74M538.97M
Investing Cash Flow-422.79M-31.80M-280.48M374.65M-258.65M-1.04B
Financing Cash Flow1.01B426.03M331.98M62.66M38.59M250.94M

Crispr Therapeutics AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price57.99
Price Trends
50DMA
52.51
Negative
100DMA
52.28
Negative
200DMA
55.53
Negative
Market Momentum
MACD
-0.38
Positive
RSI
44.73
Neutral
STOCH
6.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRSP, the sentiment is Negative. The current price of 57.99 is above the 20-day moving average (MA) of 51.53, above the 50-day MA of 52.51, and above the 200-day MA of 55.53, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 6.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRSP.

Crispr Therapeutics AG Risk Analysis

Crispr Therapeutics AG disclosed 85 risk factors in its most recent earnings report. Crispr Therapeutics AG reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Crispr Therapeutics AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$6.66B-26.49-24.91%56.70%-13.77%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
$4.80B-8.41-30.88%-89.11%-37.55%
49
Neutral
$7.09B-26.69-25.02%-12.58%-15.21%
48
Neutral
$1.69B-3.64-57.27%45.04%32.42%
48
Neutral
$2.99B-46.09-5.89%157.97%86.11%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CRSP
Crispr Therapeutics AG
49.80
8.22
19.77%
NTLA
Intellia Therapeutics
12.11
3.15
35.16%
BEAM
Beam Therapeutics
29.03
12.41
74.67%
LEGN
Legend Biotech
35.87
0.03
0.08%
KYMR
Kymera Therapeutics
86.21
39.36
84.04%

Crispr Therapeutics AG Corporate Events

Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Shareholders Approve New Incentive Plan and Governance Measures
Positive
Jun 4, 2026
On June 4, 2026, CRISPR Therapeutics shareholders approved a new 2026 Stock Option and Incentive Plan that rolls over unused shares from prior equity plans and allows a broad range of stock- and cash-based awards, reinforcing the company’s a...
Business Operations and StrategyPrivate Placements and Financing
Crispr Therapeutics Completes $600 Million Convertible Notes Offering
Positive
Mar 16, 2026
On March 16, 2026, CRISPR Therapeutics AG completed a $600 million private offering of Convertible Senior Notes due 2031, including the full exercise of a $50 million option, with an effective coupon of 1.125% that was increased to 1.7308% to offs...
Business Operations and StrategyPrivate Placements and Financing
Crispr Therapeutics Upsizes Convertible Notes Offering to $550 Million
Positive
Mar 11, 2026
On March 10, 2026, CRISPR Therapeutics AG announced plans to privately offer $350 million of convertible senior notes due 2031 to qualified institutional buyers under Rule 144A, with an option for initial purchasers to buy up to an additional $52....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2026