CRISPR Therapeutics AG (CRSP) Annual Margin Report - Discounting Cash Flows
CRSP
CRISPR Therapeutics AG
CRSP (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 226.2 36.98 35 371.2 0.436 913.1 0.543
Revenue Growth Rate 42,130% 5.67% -90.57% 85,040% -99.95% 168,050% -99.81%
Cost of Revenue 127.3 125.6 110.2 130.2 110.2 17.95 269.4
Gross Profit 98.92 -88.65 -75.25 241 -109.8 895.1 -268.9
Gross Margin -12,500% -239.7% -215% 64.91% -25,190% 98.03% -49,510%
Operating Income -302.9 -474.4 -466.6 -222.5 -673.2 373.5 -354.4
Operating Margin -37,050% -1,283% -1,333% -59.95% -154,390% 40.91% -65,270%
Net Income -254.5 -385.7 -366.3 -153.6 -650.2 377.7 -348.9
Net Margin -35,910% -1,043% -1,046% -41.38% -149,120% 41.36% -64,250%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 226.2 36.98 35 371.2 0.436 913.1 0.543
Cash From Operating Activities Margin -26,470% -828.7% -407.9% -70.14% -113,700% 59.03% -43,900%
Cash From Operating Activities -150.8 -306.5 -142.8 -260.4 -495.7 539 -238.4
Free Cash Flow Margin -28,460% -832.4% -413.4% -73.37% -122,230% 50.08% -47,280%
Free Cash Flow -176.2 -307.9 -144.7 -272.3 -532.9 457.3 -256.7
Depreciation and Amortization Margin 1,225% 51.81% 55.03% 5.34% 5,544% 1.97% 1,691%
Depreciation and Amortization 18.26 19.16 19.26 19.84 24.17 17.95 9.18
Capital Expenditure Margin -1,989% -3.75% -5.43% -3.23% -8,529% -8.95% -3,381%
Capital Expenditure -25.42 -1.39 -1.9 -11.97 -37.19 -81.7 -18.36
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Discounting Cash Flows

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