CRISPR Therapeutics AG (CRSP)

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38.31

-0.80 (-2.05%)

At close: Apr 25, 2025, 3:59 PM

38.38

0.18%

After-hours: Apr 25, 2025, 05:54 PM EDT

CRISPR Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	298.26M	225.67M	484.47M	707.43M	389.48M	527.76M	444.8M	344.41M	211.88M	494.15M	496.89M	683.91M	923.03M	1.01B	1.65B	1.13B	1.17B	1.04B	945.07M	889.71M	943.77M	629.72M	427.88M	437.55M	456.65M	487.3M	319.74M	341.77M	239.76M	253.52M	272.26M	288.87M	315.52M	228.61M	246.85M	200.6M
Short-Term Investments	1.61B	1.71B	1.52B	1.4B	1.3B	1.21B	1.32B	1.54B	1.6B	1.4B	1.57B	1.54B	1.46B	1.47B	942.8M	680.14M	521.71M	324.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	22.74M	11.52M	1.97M	11.83M	4.9M	6.32M	53.13M	77.15M	8.39M	12.12M	16.91M	16.85M	18.07M	16.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.69M	35.69M	36.37M
Other Long-Term Assets	27.35M	27.41M	15.14M	20.88M	13.57M	13.88M	13.97M	14.48M	16.27M	15.8M	15.88M	4.33M	5.29M	4.79M	5.56M	6.5M	18.14M	17.51M	6.96M	5.7M	6.14M	4.58M	4.58M	3.83M	3.83M	3.81M	3.87M	3.74M	3.76M	3.81M	3.39M	3.33M	3.35M	7.04M	5.41M	944K
Receivables	25M	n/a	n/a	n/a	200M	n/a	70M	n/a	n/a	49K	66K	143K	305K	152K	150K	150K	144K	110K	33K	25.12M	99K	39K	321K	331K	88K	552K	944K	1.26M	2.63M	3.21M	6.81M	5.67M	3.16M	2.09M	1.35M	965K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	-11.2M	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00
Other Current Assets	8.31M	8.25M	8.79M	11.5M	14.39M	20.76M	21.47M	24.8M	37.71M	36.68M	41.65M	39.21M	n/a	41.42M	31.35M	26.01M	n/a	24.84M	20.52M	14.45M	n/a	n/a	n/a	11.92M	9.66M	8.84M	9.87M	8.45M	6M	1.86M	2.21M	1.92M	1.51M	946K	n/a	n/a
Total Current Assets	1.94B	1.94B	2.01B	2.12B	1.91B	1.76B	1.86B	1.91B	1.85B	1.93B	2.11B	2.26B	2.42B	2.52B	2.62B	1.83B	1.72B	1.39B	965.62M	929.28M	987.55M	664.07M	438.47M	449.8M	466.39M	496.69M	330.55M	351.48M	248.38M	258.59M	281.29M	296.46M	320.19M	231.65M	249.16M	202.96M
Property-Plant & Equipment	277.55M	284.83M	291.57M	298.51M	305.94M	312.34M	318.52M	315.54M	320.56M	327.62M	331.93M	328.99M	312.04M	281.01M	254.79M	102.04M	93.03M	76.38M	73.74M	72.09M	72.83M	51.69M	50.93M	43.97M	18.5M	18.1M	18.39M	18.91M	18.86M	19.56M	19.93M	22.16M	21.03M	3.86M	2.38M	1.56M
Goodwill & Intangibles	n/a	n/a	n/a	2K	16K	30K	43K	57K	71K	84K	98K	112K	125K	139K	153K	167K	180K	194K	208K	221K	235K	249K	262K	276K	289K	303K	317K	331K	344K	358K	372K	385K	399K	413K	426K	440K
Total Long-Term Assets	304.9M	312.24M	329.45M	319.39M	321.49M	326.24M	337.44M	336.4M	390.03M	420.65M	356.31M	345.56M	334.36M	302.79M	278.58M	125.55M	111.35M	94.08M	80.91M	78.02M	79.2M	56.52M	55.77M	48.08M	22.62M	22.21M	22.58M	22.97M	22.96M	23.73M	23.69M	25.88M	24.77M	47M	43.9M	39.31M
Total Assets	2.24B	2.26B	2.34B	2.44B	2.23B	2.09B	2.2B	2.24B	2.24B	2.35B	2.46B	2.61B	2.75B	2.82B	2.9B	1.96B	1.83B	1.49B	1.05B	1.01B	1.07B	720.59M	494.25M	497.87M	489.02M	518.9M	353.13M	374.45M	271.35M	282.32M	304.98M	322.35M	344.96M	278.65M	293.06M	242.27M
Account Payables	14.71M	15.58M	9.45M	16.46M	38.15M	26.15M	27.59M	45.15M	27.43M	27.84M	25.24M	27.11M	14.82M	10.17M	10.14M	13.07M	9.09M	19.02M	13.22M	11.28M	5.94M	3.37M	7.14M	7.13M	5.07M	5.22M	4.48M	2.55M	1.64M	2.12M	2.56M	3.94M	4.57M	1.94M	3.69M	1.38M
Deferred Revenue	3.85M	4.48M	4.76M	4.07M	4.11M	3.5M	12.32M	12.32M	12.32M	12.32M	12.32M	12.32M	1.01M	1.56M	2.07M	1.8M	2.34M	610K	759K	803K	960K	47.73M	57.73M	57.76M	57.78M	57.81M	57.83M	57.86M	56.93M	79.69M	79.23M	78.31M	77.65M	63.61M	63.61M	n/a
Short-Term Debt	n/a	16.88M	16.45M	n/a	15.63M	15M	14.83M	n/a	n/a	11.26M	n/a	11.08M	n/a	12.64M	15.88M	12.06M	11.36M	10.64M	9.91M	9.01M	8.49M	4.8M	4.88M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.42M	20.05M	65.88M	73.78M	17.5M	71.01M	34.64M	49.05M	16.51M	77.33M	13.21M	55.65M	67.51M	42.17M	40.63M	32.52M	37.7M	28.91M	30.59M	19.28M	17.41M	21.79M	8.36M	7.02M	4.31M	10.34M	2.65M	2.48M	2.01M	2.25M	5.29M	7.68M	9.56M	10.45M	69.8M	66.87M
Total Current Liabilities	87.78M	89.81M	127.82M	118.99M	108.79M	111.23M	132.84M	146.79M	121.11M	150.87M	119.96M	113.7M	119.88M	96.21M	99.92M	83.09M	94.26M	84.15M	74.5M	55.09M	57.11M	79.78M	31.41M	28.4M	27.75M	32.28M	18.48M	14.39M	14.51M	12.12M	15.81M	16.91M	22M	78.1M	80.6M	75.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.44M	3.68M	3.65M	3.62M	958K	5.39M	5.48M	5.8M	5.97M	5.31M	6.09M	7.33M	7.34M	8.09M	8.7M	8.14M	7.63M	7.22M	9.26M	11.95M	14.39M	235K	220K	182K	11.29M	11.51M	11.66M	11.86M	12.07M	11.55M	12.13M	11.95M	12.47M	574K	77.12M	n/a
Total Long-Term Liabilities	222.17M	226.66M	231.08M	236.09M	237.98M	247.8M	248.15M	242.67M	246.47M	248.53M	252.57M	247.56M	232.53M	212.6M	195.8M	69.32M	69.47M	57.57M	61.36M	66.12M	70.22M	48.93M	95.15M	89.67M	69.08M	69.31M	69.5M	69.72M	69M	91.24M	91.36M	90.26M	90.12M	263.09M	77.12M	n/a
Total Liabilities	309.95M	316.47M	358.9M	355.08M	346.77M	359.04M	380.99M	389.47M	367.58M	399.4M	372.53M	361.26M	352.42M	308.8M	295.72M	152.41M	163.73M	141.72M	135.86M	121.2M	127.33M	128.71M	126.56M	118.06M	96.82M	101.59M	87.98M	84.12M	83.51M	103.36M	107.17M	107.17M	112.12M	341.19M	157.72M	75.83M
Total Debt	223.69M	227.54M	231.3M	234.93M	238.63M	241.59M	245.18M	240.27M	244.02M	242.16M	242.43M	238.98M	225.03M	205.38M	191.2M	61.47M	61.43M	49.21M	50.22M	51.4M	52.54M	41.63M	42.08M	36.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.7M	2.68M	2.67M	2.66M	2.5M	2.48M	2.47M	2.45M	2.44M	2.43M	2.42M	2.41M	2.39M	2.37M	2.35M	2.34M	2.28M	2.16M	1.9M	1.85M	1.85M	1.68M	1.63M	1.59M	1.58M	1.57M	1.44M	1.42M	1.24M	1.23M	1.23M	1.22M	1.22M	174K	997K	181K
Retained Earnings	-1.37B	-1.33B	-1.24B	-1.12B	-999.7M	-1.09B	-976.89M	-899.15M	-846.09M	-735.51M	-560.97M	-375.13M	-195.91M	-54.67M	72.49M	-686.74M	-573.58M	-466.54M	-374.1M	-294.44M	-224.71M	-255.25M	-393.68M	-339.98M	-291.57M	-243.98M	-193.27M	-154.89M	-125.44M	-125.58M	-100.87M	-78.56M	-57.08M	-74.18M	-59.72M	-42.34M
Comprehensive Income	1.84M	10.56M	-2.88M	-1.55M	1.91M	-6.8M	-8.91M	-9.39M	-15.65M	-22.26M	-20.34M	-16.89M	-5.07M	-770K	-629K	-461K	-83K	-134K	-21K	-18K	7K	-22K	-10K	-0.00	-8K	-1K	5K	26K	14K	12K	4K	-2K	-26K	-26K	-25K	-12K
Shareholders Equity	1.93B	1.94B	1.98B	2.08B	1.88B	1.73B	1.82B	1.85B	1.88B	1.95B	2.09B	2.24B	2.4B	2.51B	2.6B	1.81B	1.66B	1.34B	910.67M	886.1M	939.42M	591.88M	367.68M	379.81M	392.19M	417.31M	265.15M	290.33M	187.83M	178.96M	197.8M	215.18M	232.85M	-62.48M	135.34M	89.93M
Total Investments	1.61B	1.71B	1.54B	1.41B	1.31B	1.21B	1.33B	1.55B	1.66B	1.48B	1.58B	1.54B	1.46B	1.47B	942.8M	680.14M	521.71M	324.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.69M	35.69M	36.37M