CRISPR Therapeutics AG
39.55
1.19 (3.10%)
At close: Jan 15, 2025, 1:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 389.48M 211.88M 923.03M 1.17B 943.77M 456.65M 239.76M 315.52M 155.96M 945.00K
Short-Term Investments 1.30B 1.60B 1.46B 521.71M n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.97M 53.13M 16.91M 16.85M 5.04M 3.16M 3.15M 3.15M 700.00K n/a
Other Long-Term Assets 13.57M 16.27M 22.20M 18.14M 6.14M 3.83M 3.76M 3.35M 801.00K 50.00K
Receivables 200.00M n/a 305.00K 144.00K 99.00K 88.00K 2.63M 3.16M 339.00K n/a
Inventory n/a -11.20M n/a n/a 1.00 1.00 1.00 n/a 1.00 n/a
Other Current Assets 14.39M 37.71M 29.68M 15.44M 6.98M 15.92M 12.00M 3.02M 540.00K 23.00K
Total Current Assets 1.91B 1.85B 2.42B 1.72B 987.55M 466.39M 248.38M 320.19M 156.84M 968.00K
Property-Plant & Equipment 305.94M 320.56M 312.04M 93.03M 72.83M 18.50M 18.86M 21.03M 1.33M n/a
Goodwill & Intangibles 16.00K 71.00K 125.00K 180.00K 235.00K 289.00K 344.00K 399.00K 454.00K 509.00K
Total Long-Term Assets 321.49M 390.03M 334.36M 111.35M 79.20M 22.62M 22.96M 24.77M 2.58M 559.00K
Total Assets 2.23B 2.24B 2.75B 1.83B 1.07B 489.02M 271.35M 344.96M 159.42M 1.53M
Account Payables 38.15M 27.43M 14.82M 9.09M 5.94M 5.07M 1.64M 4.57M 1.58M 211.00K
Deferred Revenue 4.11M 12.32M 1.01M 2.34M 960.00K 57.78M 56.93M 77.65M n/a n/a
Short-Term Debt 43.61M 31.68M 24.32M 22.72M 16.98M n/a n/a n/a n/a n/a
Other Current Liabilities 50.48M 61.86M 79.02M 49.63M 32.64M 22.27M 12.53M 17.41M 8.49M 1.92M
Total Current Liabilities 108.79M 121.11M 119.88M 94.26M 57.11M 27.75M 14.51M 22.00M 10.15M 2.15M
Long-Term Debt 223.01M 228.18M 212.87M 50.07M 44.05M n/a n/a n/a -26.18M n/a
Other Long-Term Liabilities 958.00K 5.97M 7.34M 7.63M 14.39M 11.29M 12.07M 12.47M -64.08M 6.36M
Total Long-Term Liabilities 237.98M 246.47M 232.53M 69.47M 70.22M 69.08M 69.00M 90.12M 178.39M 6.36M
Total Liabilities 346.77M 367.58M 352.42M 163.73M 127.33M 96.82M 83.51M 112.12M 188.55M 8.50M
Total Debt 238.63M 244.02M 225.03M 61.43M 52.54M n/a n/a n/a 38.34M n/a
Common Stock 2.50M 2.44M 2.39M 2.28M 1.85M 1.58M 1.24M 1.22M 181.00K 120.00K
Retained Earnings -999.70M -846.09M -195.91M -573.58M -224.71M -291.57M -125.44M -57.08M -33.91M -8.40M
Comprehensive Income 1.91M -15.65M -5.07M -83.00K 7.00K -8.00K 14.00K -26.00K -8.00K -2.00K
Shareholders Equity 1.88B 1.88B 2.40B 1.66B 939.42M 392.19M 187.83M 232.85M -29.10M -7.12M
Total Investments 1.31B 1.66B 1.46B 521.71M 5.04M 3.16M 3.15M 3.15M 700.00K n/a

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