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    CRSP

    CRISPR Therapeutics AG

    Company overview

    Market capitalization
    $5.23B
    Employees
    393
    Latest publication
    2026-09-29
    About CRISPR Therapeutics AG

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20212021-06-30 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USD
    Total Revenue10,181,000USD35,000,000USD200,000,000USD0USD900,202,000USD77,016,000USD211,928,000USD318,000USD
    Research Development67,152,000USD82,155,000USD95,144,000USD90,698,000USD82,332,000USD48,761,000USD57,246,000USD39,533,000USD
    Selling General Administrative17,553,000USD18,124,000USD16,479,000USD18,291,000USD28,806,000USD17,272,000USD15,519,000USD15,768,000USD
    General And Administrative Expenses17,553,000USD———————
    Total Operating Expenses127,450,000USD99,588,000USD110,417,000USD108,989,000USD110,639,000USD17,272,000USD72,765,000USD55,301,000USD
    Operating Income-117,269,000USD-64,588,000USD69,583,000USD-132,411,000USD762,618,000USD10,983,000USD139,163,000USD-54,983,000USD
    Total Other Income Expense Net27,075,000USD27,977,000USD19,997,000USD20,671,000USD750,000USD19,563,000USD-466,000USD1,369,000USD
    Interest Expense3,324,000USD—17,793,000USD—————
    Income Before Tax-90,194,000USD-36,611,000USD89,580,000USD-111,740,000USD763,368,000USD30,546,000USD138,697,000USD-53,614,000USD
    Income Tax Expense960,000USD700,000USD233,000USD412,000USD4,143,000USD4,000USD274,000USD85,000USD
    Net Income-91,154,000USD-37,311,000USD89,347,000USD-112,152,000USD759,225,000USD30,542,000USD138,423,000USD-53,699,000USD
    Cost Of Revenue—4,151,000USD20,000,000USD23,422,000USD26,945,000USD48,761,000USD57,246,000USD39,533,000USD
    Gross Profit—35,000,000USD180,000,000USD-23,422,000USD873,257,000USD28,255,000USD154,682,000USD-39,215,000USD
    Tax Provision—700,000USD233,000USD412,000USD4,143,000USD4,000USD274,000USD85,000USD
    Net Income From Continuing Ops—-37,311,000USD89,347,000USD-112,152,000USD759,225,000USD30,542,000USD138,423,000USD-53,699,000USD
    Ebit—-36,611,000USD89,580,000USD-111,740,000USD763,368,000USD10,983,000USD139,163,000USD-54,983,000USD
    Ebitda—-31,769,000USD94,480,000USD-106,815,000USD767,021,000USD12,415,000USD140,446,000USD-53,785,000USD
    Depreciation And Amortization—4,842,000USD4,900,000USD4,925,000USD3,653,000USD1,432,000USD1,283,000USD1,198,000USD
    Reconciled Depreciation—4,842,000USD4,900,000USD4,925,000USD3,653,000USD1,432,000USD1,283,000USD1,198,000USD
    Unclassified Operating Expenses——-1,206,000USD——-48,761,000USD——
    Non Operating Income Net Other————750,000USD—-466,000USD1,369,000USD
    Net Income Applicable To Common Shares————759,225,000USD30,542,000USD138,423,000USD-53,699,000USD
    Interest Income——————3,430,000USD1,012,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue913,081,000USD289,590,000USD3,124,000USD40,997,000USD5,164,000USD247,000USD0USD
    Cost Of Revenue101,178,000USD179,362,000USD113,773,000USD69,800,000USD42,238,000USD12,573,000USD1,513,000USD
    Gross Profit913,081,000USD289,590,000USD3,124,000USD-28,803,000USD-37,074,000USD-12,326,000USD-1,513,000USD
    Research Development438,633,000USD179,362,000USD113,773,000USD69,800,000USD42,238,000USD12,573,000USD1,513,000USD
    Selling General Administrative102,802,000USD63,488,000USD48,294,000USD35,845,000USD31,056,000USD13,403,000USD5,114,000USD
    Total Operating Expenses539,553,000USD242,850,000USD162,067,000USD105,645,000USD73,294,000USD25,976,000USD6,627,000USD
    Operating Income373,528,000USD46,740,000USD-158,943,000USD-64,648,000USD-68,130,000USD-25,729,000USD-6,627,000USD
    Interest Expense23,956,000USD25,291,000USD0USD0USD8,050,000USD108,000USD0USD
    Income Before Tax379,531,000USD67,306,000USD-164,428,000USD-66,608,000USD-22,718,000USD-25,821,000USD-6,863,000USD
    Income Tax Expense1,870,000USD448,000USD553,000USD1,749,000USD484,000USD7,000USD-63,000USD
    Tax Provision1,870,000USD448,000USD553,000USD1,749,000USD484,000USD7,000USD—
    Net Income377,661,000USD66,858,000USD-164,981,000USD-68,357,000USD-23,202,000USD-25,828,000USD-6,800,000USD
    Net Income From Continuing Ops377,661,000USD66,858,000USD-164,981,000USD-68,357,000USD-23,202,000USD-25,828,000USD-6,800,000USD
    Ebit373,528,000USD46,740,000USD-158,943,000USD-64,648,000USD-14,668,000USD-25,713,000USD-6,627,000USD
    Ebitda391,481,000USD51,465,000USD-155,424,000USD-61,624,000USD-13,668,000USD-25,586,000USD-6,589,000USD
    Depreciation And Amortization17,953,000USD4,725,000USD3,519,000USD3,024,000USD1,000,000USD127,000USD38,000USD
    Reconciled Depreciation17,953,000USD4,725,000USD3,519,000USD3,024,000USD———
    Total Other Income Expense Net6,003,000USD20,566,000USD-5,485,000USD-1,960,000USD45,412,000USD-92,000USD-236,000USD
    Non Operating Income Net Other6,003,000USD20,566,000USD-5,485,000USD-1,960,000USD53,462,000USD——
    Net Income Applicable To Common Shares377,661,000USD66,858,000USD-164,981,000USD-68,357,000USD-23,177,000USD-25,503,000USD-7,009,000USD
    Interest Income—5,467,000USD4,275,000USD1,763,000USD44,582,000USD108,000USD—
    Net Interest Income——0USD—-8,050,000USD——
    Minority Interest————-25,000USD-27,000USD143,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,650,770,000USD2,725,820,000USD2,265,243,000USD2,245,308,000USD2,029,711,000USD2,166,102,000USD2,242,034,000USD2,256,130,000USD
    Cash And Equivalents291,337,000USD———————
    Cash And Short Term Investments2,364,352,000USD2,441,785,000USD1,975,828,000USD1,915,710,000USD1,724,751,000USD1,855,285,000USD1,903,826,000USD1,935,645,000USD
    Short Term Investments2,073,015,000USD2,018,477,000USD1,628,269,000USD1,629,213,000USD1,527,619,000USD1,620,101,000USD1,605,569,000USD1,709,975,000USD
    Long Term Investments0USD——28,412,000USD——0USD0USD
    Total Current Assets2,371,770,000USD2,448,362,000USD1,975,828,000USD1,929,092,000USD1,733,666,000USD1,867,611,000USD1,937,132,000USD1,943,891,000USD
    Other Current Assets7,418,000USD6,577,000USD9,843,000USD13,382,000USD8,915,000USD12,326,000USD8,306,000USD8,246,000USD
    Other Non Current Assets37,711,000USD———————
    Total Liabilities904,219,000USD———————
    Total Current Liabilities132,896,000USD136,286,000USD149,120,000USD118,957,000USD104,362,000USD119,447,000USD87,782,000USD89,810,000USD
    Other Current Liabilities16,982,000USD———————
    Other Non Current Liabilities6,221,000USD———————
    Total Stockholder Equity1,746,551,000USD1,814,556,000USD1,921,813,000USD1,915,982,000USD1,711,125,000USD1,829,160,000USD1,932,080,000USD1,939,658,000USD
    Total Equity Including Noncontrolling Interest1,746,551,000USD———————
    Deferred Revenue15,189,000USD———————
    Property Plant Equipment Net233,660,000USD240,846,000USD247,575,000USD255,490,000USD262,567,000USD269,703,000USD277,554,000USD284,828,000USD
    Accounts Payable11,307,000USD13,647,000USD11,138,000USD11,798,000USD9,753,000USD13,064,000USD14,709,000USD15,578,000USD
    Short Term Debt18,646,000USD18,612,000USD18,578,000USD18,256,000USD18,027,000USD17,506,000USD17,288,000USD16,883,000USD
    Common Stock3,130,000USD3,115,000USD3,087,000USD3,013,000USD2,794,000USD2,721,000USD2,698,000USD2,684,000USD
    Retained Earnings-2,161,636,000USD-2,070,482,000USD-1,947,551,000USD-1,816,938,000USD-1,710,497,000USD-1,501,948,000USD-1,365,952,000USD-1,328,641,000USD
    Accumulated Other Comprehensive Income-4,629,000USD-1,941,000USD4,821,000USD4,986,000USD4,041,000USD4,135,000USD1,840,000USD10,565,000USD
    Total Liab—911,264,000USD343,430,000USD329,326,000USD318,586,000USD336,942,000USD309,954,000USD316,472,000USD
    Other Current Liab—88,683,000USD103,633,000USD84,182,000USD73,738,000USD84,615,000USD51,489,000USD52,028,000USD
    Capital Stock—3,115,000USD3,087,000USD3,013,000USD2,794,000USD2,721,000USD2,698,000USD2,684,000USD
    Cash—423,308,000USD355,188,000USD290,011,000USD197,132,000USD235,184,000USD298,257,000USD225,670,000USD
    Current Deferred Revenue—15,344,000USD15,771,000USD1,295,000USD2,129,000USD3,021,000USD3,845,000USD4,483,000USD
    Net Debt—364,334,000USD39,726,000USD113,781,000USD18,320,000USD-15,826,000USD-74,564,000USD1,875,000USD
    Short Long Term Debt Total—787,642,000USD394,914,000USD403,792,000USD215,452,000USD219,358,000USD223,693,000USD227,545,000USD
    Long Term Debt—585,470,000USD——————
    Property Plant Equipment Gross—336,188,000USD338,627,000USD341,103,000USD344,166,000USD346,671,000USD349,826,000USD352,619,000USD
    Common Stock Shares Outstanding—96,051,228shares89,925,109shares91,305,337shares87,069,690shares85,938,720shares85,464,252shares85,235,000shares
    Non Current Assets Total—277,458,000USD279,572,000USD316,216,000USD296,045,000USD298,491,000USD304,902,000USD312,239,000USD
    Non Current Liabilities Total—774,978,000USD194,310,000USD210,369,000USD214,224,000USD217,495,000USD222,172,000USD226,661,999USD
    Non Current Liabilities Other—5,948,000USD6,142,000USD5,278,000USD4,476,000USD3,320,000USD3,444,000USD3,677,000USD
    Non Currrent Assets Other—36,612,000USD279,572,000USD32,314,000USD2,872,000USD28,788,000USD27,348,000USD27,411,000USD
    Net Working Capital—2,312,076,000USD1,836,551,000USD1,810,135,000USD1,629,304,000USD1,748,164,000USD1,849,350,000USD1,854,081,000USD
    Unclassified Non Current Liabilities—183,560,000USD188,168,000USD205,091,000USD209,748,000USD214,175,000USD218,728,000USD222,984,999USD
    Unclassified Equity—3,880,749,000USD3,858,369,000USD3,721,908,000USD3,411,993,000USD3,321,531,000USD3,290,796,000USD3,252,366,000USD
    Net Receivables——0USD0USD0USD0USD25,000,000USD0USD
    Unclassified Non Current Assets——-247,575,000USD—30,606,000USD———
    Unclassified Current Liabilities———3,426,000USD—1,241,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,265,243,000USD2,242,034,000USD2,229,571,000USD2,243,057,000USD2,751,877,000USD1,827,966,000USD1,066,752,000USD489,016,000USD
    Other Current Assets9,843,000USD8,306,000USD14,386,000USD37,708,000USD38,079,000USD15,443,000USD6,977,000USD9,658,000USD
    Total Liab343,430,000USD309,954,000USD346,768,000USD367,578,000USD352,417,000USD163,732,000USD127,327,000USD96,821,000USD
    Total Stockholder Equity1,921,813,000USD1,932,080,000USD1,882,803,000USD1,875,479,000USD2,399,460,000USD1,664,234,000USD939,425,000USD392,195,000USD
    Other Current Liab103,633,000USD51,489,000USD50,914,000USD77,837,000USD91,898,000USD60,989,000USD41,130,000USD221,000USD
    Common Stock3,087,000USD2,698,000USD2,497,000USD2,441,000USD2,391,000USD2,277,000USD1,847,000USD1,584,000USD
    Capital Stock3,087,000USD2,698,000USD2,497,000USD2,441,000USD2,391,000USD2,277,000USD1,847,000USD1,584,000USD
    Retained Earnings-1,947,551,000USD-1,365,952,000USD-999,700,000USD-846,090,000USD-195,915,000USD-573,576,000USD-224,711,000USD-291,569,000USD
    Cash355,188,000USD298,257,000USD389,477,000USD211,885,000USD923,031,000USD1,168,620,000USD943,771,000USD456,649,000USD
    Cash And Short Term Investments1,975,828,000USD1,903,826,000USD1,693,692,000USD1,815,318,000USD2,379,129,000USD1,690,333,000USD943,771,000USD456,649,000USD
    Total Current Assets1,985,671,000USD1,937,132,000USD1,908,078,000USD1,853,026,000USD2,417,513,000USD1,716,620,000USD987,547,000USD466,395,000USD
    Total Current Liabilities149,120,000USD87,782,000USD108,791,000USD121,107,000USD119,883,000USD94,259,000USD57,106,000USD27,746,000USD
    Current Deferred Revenue15,771,000USD3,845,000USD4,105,000USD12,323,000USD1,010,999USD2,341,000USD960,000USD57,780,000USD
    Net Debt39,726,000USD-74,564,000USD-150,845,000USD32,136,000USD-698,001,000USD-1,107,191,000USD-891,232,000USD-456,649,000USD
    Short Term Debt18,578,000USD17,288,000USD15,625,000USD15,842,000USD12,158,000USD11,362,000USD8,489,000USD35,324,000USD
    Short Long Term Debt Total394,914,000USD223,693,000USD238,632,000USD244,021,000USD225,030,000USD61,429,000USD52,539,000USD—
    Short Term Investments1,628,269,000USD1,605,569,000USD1,304,215,000USD1,603,433,000USD1,456,098,000USD521,712,999USD——
    Net Receivables0USD25,000,000USD200,000,000USD11,200,000USD305,000USD10,844,000USD99,000USD88,000USD
    Accounts Payable11,138,000USD14,709,000USD38,147,000USD27,428,000USD14,816,000USD9,094,000USD5,944,000USD5,069,000USD
    Property Plant Equipment Net247,575,000USD277,554,000USD305,938,000USD320,555,000USD312,035,000USD93,025,000USD72,832,000USD18,500,000USD
    Property Plant Equipment Gross338,627,000USD349,826,000USD359,371,000USD163,634,000USD137,575,000USD93,025,000USD72,832,000USD18,500,000USD
    Accumulated Other Comprehensive Income4,821,000USD1,840,000USD1,912,999USD-15,647,000USD-5,067,000USD-83,000USD7,000USD-8,000USD
    Common Stock Shares Outstanding89,925,109shares84,359,126shares79,220,930shares77,746,575shares80,393,496shares65,949,672shares56,932,798shares47,964,368shares
    Non Current Assets Total279,572,000USD304,902,000USD321,493,000USD390,031,000USD334,364,000USD111,346,000USD79,205,000USD22,621,000USD
    Non Current Liabilities Total194,310,000USD222,172,000USD237,976,999USD246,470,999USD232,534,000USD69,473,000USD70,221,000USD69,075,000USD
    Non Current Liabilities Other6,142,000USD3,444,000USD958,000USD5,969,000USD232,534,000USD69,473,000USD14,395,000USD243,000USD
    Non Currrent Assets Other31,997,000USD27,348,000USD13,566,000USD16,275,000USD22,204,000USD18,141,000USD6,138,000USD3,832,000USD
    Net Working Capital1,836,551,000USD1,849,350,000USD1,799,287,000USD1,731,919,000USD2,297,630,000USD1,622,361,000USD930,441,000USD438,649,000USD
    Unclassified Non Current Liabilities188,168,000USD218,728,000USD237,018,999USD222,209,999USD-19,662,000USD-19,406,000USD29,655,000USD-11,295,000USD
    Unclassified Equity3,858,369,000USD3,290,796,000USD2,875,596,001USD2,732,397,000USD2,595,723,000USD2,233,402,000USD1,160,498,000USD680,661,000USD
    Long Term Investments—0USD1,973,000USD53,130,000USD0USD———
    Intangible Assets——16,000USD71,000USD125,000USD180,000USD235,000USD289,000USD
    Other Liab———18,292,000USD19,662,000USD19,406,000USD26,171,000USD69,075,000USD
    Other Assets———16,275,000USD22,204,000USD18,141,000USD6,138,000USD3,832,000USD
    Inventory———-11,200,000USD——1USD1USD
    Treasury Stock———-63,000USD-63,000USD-63,000USD-63,000USD-57,000USD
    Net Tangible Assets———1,875,479,000USD2,399,460,000USD1,664,054,000USD939,190,000USD391,906,000USD
    Unclassified Non Current Assets———-16,275,000USD-22,204,000USD-18,141,000USD-6,138,000USD-3,832,000USD
    Unclassified Current Liabilities———-12,323,000USD—10,473,000USD—-70,648,000USD
    Unclassified Current Assets——————36,699,999USD—
    Deferred Long Term Liab———————11,052,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation8,599,000USD
    Stock Based Compensation33,640,000USD
    Other Non Cash Items4,763,000USD
    Change To Account Receivables0USD
    Change To Liabilities-14,373,000USD
    Change In Working Capital-15,461,000USD
    Operating Cash Flow-192,395,000USD
    Capital Expenditures-1,152,000USD
    Net Investments-768,135,000USD
    Unclassified Investing Cash Flow302,885,000USD
    Investing Cash Flow-466,402,000USD
    Common Stock Issuance14,460,000USD
    Unclassified Financing Cash Flow584,628,000USD
    Financing Cash Flow599,088,000USD
    Effect Of Forex Changes On Cash-26,000USD
    Change In Cash-59,735,000USD
    End Cash Flow299,343,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-122,931,000USD-130,613,000USD-106,441,000USD-208,549,000USD-135,996,000USD-37,311,000USD-85,942,000USD-126,408,000USD
    Depreciation4,319,000USD5,661,000USD4,433,000USD4,649,000USD4,736,000USD4,842,000USD4,739,000USD4,845,000USD
    Stock Based Compensation16,324,000USD18,076,000USD16,604,000USD17,607,000USD20,212,000USD21,947,000USD21,543,000USD23,672,000USD
    Other Non Cash Items25,124,000USD-8,314,000USD-10,139,000USD88,925,000USD2,253,000USD-15,155,000USD-6,897,000USD-8,181,000USD
    Change To Account Receivables0USD0USD0USD0USD25,000,000USD-25,000,000USD0USD0USD
    Change In Working Capital-15,409,000USD22,637,000USD10,909,000USD-16,512,000USD54,848,000USD-24,354,000USD-40,356,000USD10,490,000USD
    Total Cash From Operating Activities-108,897,000USD-92,553,000USD-84,634,000USD-113,880,000USD-53,947,000USD-50,031,000USD-106,913,000USD-95,582,000USD
    Capital Expenditures-504,000USD-517,000USD-74,000USD-117,000USD-206,000USD-254,000USD-219,000USD-707,000USD
    Free Cash Flow-109,401,000USD-93,070,000USD-84,708,000USD-113,997,000USD-54,153,000USD-50,285,000USD-107,132,000USD-96,289,000USD
    Investments-410,239,000USD37,716,000USD-119,226,000USD69,977,000USD-19,755,000USD105,828,000USD-161,604,000USD-126,905,000USD
    Total Cashflows From Investing Activities-410,743,000USD37,199,000USD-119,226,000USD69,977,000USD-19,755,000USD105,828,000USD-161,604,000USD-126,905,000USD
    Total Cash From Financing Activities591,908,000USD116,414,000USD296,766,000USD2,258,000USD10,588,000USD16,876,000USD9,640,000USD-466,000USD
    Issuance Of Capital Stock600,000,000USD111,491,000USD278,105,000USD-22,000USD8,516,000USD14,959,000USD6,003,000USD-1,012,000USD
    Change In Cash68,520,000USD61,061,000USD92,879,000USD-41,565,000USD-63,073,000USD72,586,000USD-258,802,000USD-222,951,000USD
    Begin Period Cash Flow355,188,000USD298,017,000USD205,138,000USD238,697,000USD309,776,000USD237,190,000USD495,992,000USD718,943,000USD
    End Period Cash Flow423,708,000USD359,078,000USD298,017,000USD197,132,000USD246,703,000USD309,776,000USD237,190,000USD495,992,000USD
    Other Cashflows From Investing Activities-4,615,000USD—-9,700,000USD-25,000,000USD——-20,385,000USD-126,198,000USD
    Other Cashflows From Financing Activities591,908,000USD—18,661,000USD-60,479,000USD2,072,000USD1,917,000USD3,637,000USD546,000USD
    Unclassified Operating Cash Flow-16,324,000USD———————
    Unclassified Investing Cash Flow4,615,000USD—9,774,000USD25,117,000USD——20,604,000USD126,905,000USD
    Unclassified Financing Cash Flow-600,000,000USD4,923,000USD206,852,000USD-8,516,000USD——5,537,000USD—
    Sale Purchase Of Stock——71,253,000USD71,253,000USD——466,000USD-466,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-581,599,000USD-366,252,000USD-153,610,000USD-650,175,000USD377,661,000USD-348,865,000USD66,858,000USD-164,981,000USD
    Depreciation19,479,000USD19,259,000USD19,837,000USD24,172,000USD17,953,000USD9,184,000USD4,725,000USD3,519,000USD
    Stock Based Compensation72,499,000USD86,567,000USD81,028,000USD97,947,000USD102,390,000USD66,018,000USD44,057,000USD34,985,000USD
    Other Non Cash Items72,725,000USD-38,618,000USD-14,045,000USD12,470,000USD14,109,000USD1,857,000USD-10,533,000USD15,413,000USD
    Change To Account Receivables25,000,000USD175,000,000USD-200,000,000USD305,000USD-161,000USD-45,000USD-11,000USD2,538,000USD
    Change In Working Capital71,882,000USD156,270,000USD-193,585,000USD19,845,000USD26,859,000USD33,440,000USD-48,430,000USD10,550,000USD
    Total Cash From Operating Activities-345,014,000USD-142,774,000USD-260,375,000USD-495,741,000USD538,972,000USD-238,366,000USD56,677,000USD-96,239,000USD
    Capital Expenditures-914,000USD-1,901,000USD-9,470,000USD-37,188,000USD-81,705,000USD-18,358,000USD-6,684,000USD-2,773,000USD
    Free Cash Flow-345,928,000USD-144,675,000USD-269,845,000USD-532,929,000USD457,267,000USD-256,724,000USD49,993,000USD-99,012,000USD
    Investments-5,891,000USD-280,481,000USD280,568,000USD-258,655,000USD-953,725,000USD-522,812,000USD1,325,000USD-2,773,000USD
    Total Cashflows From Investing Activities-31,805,000USD-280,481,000USD374,647,000USD-258,655,000USD-1,035,430,000USD-541,170,000USD1,325,000USD-2,773,000USD
    Total Cash From Financing Activities426,026,000USD331,984,000USD62,664,000USD38,592,000USD250,945,000USD1,016,152,000USD430,983,000USD315,934,000USD
    Sale Purchase Of Stock71,253,000USD——38,592,000USD250,945,000USD1,016,152,000USD430,983,000USD-57,000USD
    Issuance Of Capital Stock398,090,000USD300,695,000USD32,721,000USD970,000USD213,267,000USD982,289,000USD415,019,000USD307,053,000USD
    Change In Cash49,302,000USD-91,292,000USD177,592,000USD-715,884,000USD-245,524,000USD236,656,000USD489,000,000USD216,900,000USD
    Begin Period Cash Flow309,776,000USD401,068,000USD211,885,000USD939,944,000USD1,185,468,000USD948,812,000USD459,812,000USD242,912,000USD
    End Period Cash Flow359,078,000USD309,776,000USD389,477,000USD224,060,000USD939,944,000USD1,185,468,000USD948,812,000USD459,812,000USD
    Other Cashflows From Investing Activities-33,998,000USD-23,183,000USD-2,500,000USD-221,467,000USD-953,725,000USD-522,812,000USD8,009,000USD—
    Other Cashflows From Financing Activities426,026,000USD31,289,000USD29,943,000USD37,622,000USD37,678,000USD33,863,000USD15,964,000USD8,938,000USD
    Unclassified Investing Cash Flow8,998,000USD25,084,000USD106,049,000USD258,655,000USD953,725,000USD522,812,000USD-1,325,000USD2,773,000USD
    Unclassified Financing Cash Flow-71,253,000USD——-37,622,000USD-37,678,000USD-33,863,000USD-15,964,000USD307,053,000USD
    Change To Inventory——23,329,000USD—-37,514,000USD-25,747,000USD-5,025,000USD332,299,000USD
    Change To Liabilities———3,643,000USD32,209,000USD15,239,000USD30,008,000USD12,359,000USD
    Cash And Cash Equivalents Changes———-715,804,000USD-245,513,000USD236,616,000USD488,985,000USD216,922,000USD
    Unclassified Operating Cash Flow———————4,275,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCollaboration Revenue10,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGrant181,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenue1,000,000USD0001193125-26-204188
    Q1 2026Quarterly · 2026-03-31ProductGrant458,000USD0001193125-26-204188
    Q4 2025Quarterly · 2025-12-31ProductCollaboration Revenue0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGrant864,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCollaboration Revenue0USD0001193125-26-048957
    FY 2025Yearly · 2025-12-31ProductGrant3,510,000USD0001193125-26-048957
    Q3 2025Quarterly · 2025-09-30ProductCollaboration Revenue0USD0001193125-25-273337
    Q3 2025Quarterly · 2025-09-30ProductGrant889,000USD0001193125-25-273337
    Q2 2025Quarterly · 2025-06-30ProductCollaboration Revenue0USD0000950170-25-102052
    Q2 2025Quarterly · 2025-06-30ProductGrant892,000USD0000950170-25-102052
    Q1 2025Quarterly · 2025-03-31ProductCollaboration Revenue0USD0001193125-26-204188
    Q1 2025Quarterly · 2025-03-31ProductGrant865,000USD0001193125-26-204188
    Q4 2024Quarterly · 2024-12-31ProductCollaboration Revenue35,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGrant691,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCollaboration Revenue35,000,000USD0001193125-26-048957
    FY 2024Yearly · 2024-12-31ProductGrant2,314,000USD0001193125-26-048957
    Q3 2024Quarterly · 2024-09-30ProductCollaboration Revenue0USD0001193125-25-273337
    Q3 2024Quarterly · 2024-09-30ProductGrant602,000USD0001193125-25-273337
    FY 2023Yearly · 2023-12-31ProductCollaboration Revenue370,000,000USD0001193125-26-048957
    FY 2023Yearly · 2023-12-31ProductGrant1,206,000USD0001193125-26-048957
    FY 2022Yearly · 2022-12-31ProductCollaboration Revenue436,000USD0000950170-25-017899
    FY 2022Yearly · 2022-12-31ProductGrant762,000USD0000950170-25-017899
    FY 2021Yearly · 2021-12-31ProductCollaboration Revenue913,081,000USD0000950170-24-017571
    FY 2021Yearly · 2021-12-31ProductGrant1,882,000USD0000950170-24-017571
    FY 2020Yearly · 2020-12-31ProductCollaboration Revenue543,000USD0000950170-23-003441
    FY 2020Yearly · 2020-12-31ProductGrant176,000USD0000950170-23-003441

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.