NASDAQ$CRSP

CRISPR Therapeutics AG · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported notable data from hemoglobinopathies program while rapidly advancing clinical and pre-clinical portfolio and capabilities.

CRISPR Therapeutics reported a strong second quarter, highlighted by a $900 million upfront payment from Vertex related to their collaboration agreement. The company is progressing its clinical programs, including CTX001 for hemoglobinopathies, and anticipates reporting clinical data from immuno-oncology programs later in the year.

  • More than 45 patients have been dosed with CTX001 across CLIMB-Thal-111 and CLIMB-SCD-121 to date; completion of enrollment in both trials is expected in 2021
  • Received Orphan Drug Designation (ODD) for Phase 1 clinical trial of CTX130™ for the treatment of T-cell lymphoma
  • Enrollment ongoing in CTX110™, CTX120™ and CTX130 clinical trials
  • Vertex made a $900 million upfront payment to CRISPR Therapeutics in connection with the completion of the transaction in June

Headline financials

Total Revenue

$901M

Previous: $44K+2046947.7%
EPS (adj)

$9.44

Previous: -$1.30+826.2%
Capital Expenditures

-$35.5M

Previous: -$6.6M-437.8%
Free Cash Flow

$724M

Previous: -$86.3M+939.1%
Net Income

$759M

Previous: -$79.7M+1053.1%
Operating Income

$763M

Previous: -$80.7M+1045.1%
Gross Profit

$873M

Previous: -$59.3M+1571.7%
Cash & Equivalents

$1.65B

Previous: $945M+74.2%
Total Assets

$2.9B

Previous: $1.05B+177.1%
Stock-Based Comp

$28.3M

Previous: $15.7M+80.5%

Revenue & EPS history

CRISPR Therapeutics · Revenue · Quarterly

$901M

Q2 2021+2,046,947.7%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

CRISPR Therapeutics · $499K total across 1 segment · Q2 2021

  • Grant Revenue
    $499K

Forward guidance

The Company expects to report additional clinical data in 2021 from its ongoing Phase 1 CARBON trial assessing the safety and efficacy of several dose levels of CTX110, its wholly-owned allogeneic chimeric antigen receptor T cell (CAR-T) investigational therapy targeting CD19, for the treatment of relapsed or refractory B-cell malignancies. The Company expects to report top-line data from CTX120 and CTX130 trials in 2021.

Tailwinds

  • Expects to report additional clinical data in 2021 from its ongoing Phase 1 CARBON trial assessing the safety and efficacy of several dose levels of CTX110
  • CRISPR Therapeutics’ Phase 1 clinical trial assessing the safety and efficacy of several dose levels of CTX120 is ongoing and expects to report top-line data from this trial in 2021
  • CRISPR Therapeutics’ two independent Phase 1 clinical trials assessing the safety and efficacy of several dose levels of CTX130 are ongoing and expects to report top-line data from these trials in 2021
  • CRISPR Therapeutics and its partner ViaCyte remain on track to initiate a Phase 1/2 trial of their allogeneic stem cell-derived therapy for the treatment of Type 1 diabetes in 2021
  • The Company expects to move multiple programs utilizing in vivo approaches into the clinic in the next 18 to 24 months

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+2.1%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+1.4%

Avg return

30 days after

48%

19 / 40 earnings

Positive

+22.8%

Q3 2019

Best reaction

-7.7%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.1%+2.4%+6.3%
Q4 2025+1.2%+10.0%+0.9%
Q3 2025-1.0%-4.7%+4.5%
Q1 2025-0.1%-3.2%+7.2%
Q4 2024-2.8%-8.3%-18.2%
Q3 2024+0.3%+2.0%-2.1%
Q2 2024-3.5%-8.0%-11.9%
Q1 2024-3.6%+0.2%+4.2%
Q4 2023+9.5%+9.3%-9.0%
Q3 2023+14.9%+4.3%+39.5%
Q2 2023+4.1%-2.6%+0.3%
Q1 2023+13.7%+14.5%+12.5%
Q4 2022-1.0%-5.6%-15.2%
Q3 2022+4.5%-2.2%+3.8%
Q2 2022-7.7%-3.4%-20.1%
Q1 2022-1.5%+8.8%+53.8%
Q4 2021+5.7%-0.5%+15.1%
Q3 2021-3.0%-1.8%-26.9%
Q2 2021+1.1%+1.4%+3.4%
Q1 2021-0.1%-3.3%-12.8%
Q4 2020-6.8%-7.5%-23.3%
Q3 2020-1.8%-12.2%+23.9%
Q2 2020-4.4%-5.4%-1.6%
Q1 2020-5.5%-11.9%+13.3%
Q4 2019+2.0%-2.1%-34.0%
Q3 2019+22.8%+27.7%+70.9%
Q2 2019-2.3%-3.9%-11.2%
Q1 2019-2.0%-1.1%-10.1%
Q4 2018+14.3%+26.2%+8.0%
Q3 2018+7.5%+3.2%+0.0%
Q2 2018-2.7%-2.7%+3.0%
Q1 2018-0.4%+2.0%+29.6%
Q4 2017+10.2%+9.7%-16.0%
Q3 2017-6.5%-2.1%+4.1%
Q2 2016+9.4%+10.1%+6.7%
Q2 2017+9.4%+10.1%+6.7%
Q1 2016-0.1%-2.9%-14.2%
Q1 2017+4.3%-4.2%-17.9%
Q4 2016+11.1%+13.3%-12.4%
Q3 2016-7.0%-1.9%-3.3%
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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