CRISPR Therapeutics AG (CRSP)
NASDAQ: CRSP · Real-Time Price · USD
35.62
-0.52 (-1.44%)
At close: May 9, 2025, 4:00 PM
36.18
+0.56 (1.57%)
Pre-market: May 12, 2025, 8:49 AM EDT
CRISPR Therapeutics AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 298.26 | 389.48 | 211.89 | 923.03 | 1,169 | Upgrade
|
| Short-Term Investments | - | 1,606 | 1,304 | 1,603 | 1,456 | 521.71 | Upgrade
|
| Cash & Short-Term Investments | 1,904 | 1,904 | 1,694 | 1,815 | 2,379 | 1,690 | Upgrade
|
| Cash Growth | -9.69% | 12.41% | -6.70% | -23.70% | 40.75% | 79.10% | Upgrade
|
| Accounts Receivable | - | 25 | 200 | - | 0.31 | 0.14 | Upgrade
|
| Other Receivables | - | 2.1 | 6.5 | 11.2 | 8.4 | 10.7 | Upgrade
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| Receivables | - | 27.1 | 206.5 | 11.2 | 8.71 | 10.84 | Upgrade
|
| Prepaid Expenses | - | 6.21 | 7.89 | 26.01 | 29.68 | 15.44 | Upgrade
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| Restricted Cash | - | - | - | 0.5 | - | - | Upgrade
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| Total Current Assets | - | 1,937 | 1,908 | 1,853 | 2,418 | 1,717 | Upgrade
|
| Property, Plant & Equipment | - | 277.55 | 305.94 | 320.56 | 312.04 | 93.03 | Upgrade
|
| Long-Term Investments | - | - | 1.97 | 53.13 | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.02 | 0.07 | 0.13 | 0.18 | Upgrade
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| Other Long-Term Assets | - | 27.35 | 13.57 | 16.28 | 22.2 | 18.14 | Upgrade
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| Total Assets | - | 2,242 | 2,230 | 2,243 | 2,752 | 1,828 | Upgrade
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| Accounts Payable | - | 14.71 | 38.15 | 27.43 | 14.82 | 9.09 | Upgrade
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| Accrued Expenses | - | 39.41 | 40.67 | 61.33 | 77.77 | 54.32 | Upgrade
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| Current Portion of Leases | - | 17.29 | 15.63 | 15.84 | 12.16 | 11.36 | Upgrade
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| Current Income Taxes Payable | - | 0.45 | 0.44 | 0.14 | 0.72 | 10.47 | Upgrade
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| Current Unearned Revenue | - | 3.85 | 4.11 | - | 1.01 | 2.34 | Upgrade
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| Other Current Liabilities | - | 12.08 | 9.81 | 16.38 | 13.4 | 6.67 | Upgrade
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| Total Current Liabilities | - | 87.78 | 108.79 | 121.11 | 119.88 | 94.26 | Upgrade
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| Long-Term Leases | - | 206.41 | 223.01 | 228.18 | 212.87 | 50.07 | Upgrade
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| Long-Term Unearned Revenue | - | 12.32 | 14.01 | 12.32 | 12.32 | 11.78 | Upgrade
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| Other Long-Term Liabilities | - | 3.44 | 0.96 | 5.97 | 7.34 | 7.63 | Upgrade
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| Total Liabilities | - | 309.95 | 346.77 | 367.58 | 352.42 | 163.73 | Upgrade
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| Common Stock | - | 2.7 | 2.5 | 2.44 | 2.39 | 2.28 | Upgrade
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| Additional Paid-In Capital | - | 3,294 | 2,878 | 2,735 | 2,598 | 2,236 | Upgrade
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| Retained Earnings | - | -1,366 | -999.7 | -846.09 | -195.92 | -573.58 | Upgrade
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| Treasury Stock | - | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | - | 1.84 | 1.91 | -15.65 | -5.07 | -0.08 | Upgrade
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| Total Common Equity | 1,932 | 1,932 | 1,883 | 1,875 | 2,399 | 1,664 | Upgrade
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| Shareholders' Equity | 1,932 | 1,932 | 1,883 | 1,875 | 2,399 | 1,664 | Upgrade
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| Total Liabilities & Equity | - | 2,242 | 2,230 | 2,243 | 2,752 | 1,828 | Upgrade
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| Total Debt | 223.69 | 223.69 | 238.63 | 244.02 | 225.03 | 61.43 | Upgrade
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| Net Cash (Debt) | 1,680 | 1,680 | 1,457 | 1,624 | 2,154 | 1,629 | Upgrade
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| Net Cash Growth | -10.31% | 15.31% | -10.30% | -24.59% | 32.24% | 82.77% | Upgrade
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| Net Cash Per Share | 19.67 | 19.92 | 18.39 | 20.89 | 26.79 | 24.70 | Upgrade
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| Filing Date Shares Outstanding | 85.94 | 85.77 | 80.28 | 78.65 | 77.07 | 75.43 | Upgrade
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| Total Common Shares Outstanding | 85.94 | 85.74 | 80.04 | 78.51 | 76.99 | 73.91 | Upgrade
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| Working Capital | - | 1,849 | 1,799 | 1,732 | 2,298 | 1,622 | Upgrade
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| Book Value Per Share | 22.53 | 22.53 | 23.52 | 23.89 | 31.17 | 22.52 | Upgrade
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| Tangible Book Value | 1,932 | 1,932 | 1,883 | 1,875 | 2,399 | 1,664 | Upgrade
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| Tangible Book Value Per Share | 22.53 | 22.53 | 23.52 | 23.89 | 31.16 | 22.51 | Upgrade
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| Machinery | - | 54.4 | 53.26 | 49.62 | 36.25 | 29.5 | Upgrade
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| Construction In Progress | - | 6.12 | 8.86 | 6.16 | 52.4 | 8.37 | Upgrade
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| Leasehold Improvements | - | 145.85 | 143.26 | 141.68 | 86.74 | 25.47 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.