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Crispr Therapeutics Ag (CRSP)

Crispr Therapeutics Ag (CRSP)
33.94 +0.80 (+2.41%) 10:55 ET [NASDAQ]
33.87 x 100 34.05 x 1
Realtime by (Cboe BZX)
33.87 x 100 34.05 x 1
Realtime 32.68 -0.46 (-1.39%) 09:28 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 298,257 389,477 211,885 923,031 1,168,620
Marketable Securities 1,605,569 1,304,215 1,603,433 1,456,098 521,713
Receivables 25,000 200,000 N/A 305 144
TOTAL $1,937,132 $1,908,078 $1,853,026 $2,417,513 $1,716,620
Non-Current Assets
PPE Net 134,093 151,945 163,634 137,575 42,160
Investments And Advances 0 1,973 53,130 0 0
Intangibles 0 16 71 125 180
Other Non-Current Assets 170,809 167,559 173,196 196,664 69,006
TOTAL $304,902 $321,493 $390,031 $334,364 $111,346
Total Assets $2,242,034 $2,229,571 $2,243,057 $2,751,877 $1,827,966
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,709 38,147 27,428 14,816 9,094
Accrued Expenses 41,523 45,773 77,817 91,727 64,255
Other current liabilities 10,417 5,141 20 171 7,207
TOTAL $87,782 $108,791 $121,107 $119,883 $94,259
Non-Current Liabilities
Deferred Revenues 3,845 4,105 N/A 1,011 2,341
aiOther Non-Current Liabilities 209,849 223,965 234,148 220,211 69,473
TOTAL $222,172 $237,977 $246,471 $232,534 $69,473
Total Liabilities $309,954 $346,768 $367,578 $352,417 $163,732
Shareholders' Equity
Shares Outstanding, K 85,774 80,276 78,647 77,068 75,429
Common Shares 2,698 2,497 2,441 2,391 2,277
Retained earnings -1,365,952 -999,700 -846,090 -195,915 -573,576
Other shareholders' equity 1,778 1,851 -15,710 -5,130 -146
TOTAL $1,932,080 $1,882,803 $1,875,479 $2,399,460 $1,664,234
Total Liabilities And Equity $2,242,034 $2,229,571 $2,243,057 $2,751,877 $1,827,966
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