CRISPR Therapeutics AG (CRSP) - Quarterly Balance Statement

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CRSP
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49.49 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	484.472	707.427	389.477	527.765	444.796	344.407	211.885	494.151	496.893	683.906	923.031	1,011.548	1,646.646	1,126.059	1,168.62	1,041.417	945.068	889.712	943.771	629.717	427.885	437.549	456.649	487.295	319.737	341.767	239.758	253.519	272.264	288.872	315.52	228.613	246.849	200.6	155.961
Short Term Investments Numbers are in millions	1,517.147	1,400.698	1,304.215	1,212.061	1,323.307	1,538.763	1,603.433	1,401.824	1,568.446	1,537.355	1,456.098	1,465.812	942.8	680.144	521.713	324.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,001.619	2,108.125	1,693.692	1,739.826	1,768.103	344.407	1,815.318	1,895.975	2,065.339	2,221.261	2,379.129	2,477.36	2,589.446	1,806.203	1,690.333	1,365.99	945.068	889.712	943.771	629.717	427.885	437.549	456.649	487.295	319.737	341.767	239.758	253.519	272.264	288.872	315.52	228.613	246.849	200.6	155.961
Net Receivables Numbers are in millions	0	0	200	0	70	0	11.2	0.049	0.066	0.143	0.305	0.152	0.15	0.15	0.144	0.11	0.033	25.117	0.099	0.039	0.321	0.331	0.088	0.552	0.944	1.26	2.626	3.211	6.814	5.672	3.157	2.092	1.354	0.965	0.339
Inventory Numbers are in millions	0	0	0	0	0	0	-11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.788	11.499	14.386	20.76	21.469	24.796	37.708	36.679	41.651	39.212	38.079	41.423	31.347	26.006	26.143	24.839	20.517	14.453	43.677	34.309	10.267	11.916	9.658	8.841	9.868	8.451	6.001	1.856	2.207	1.918	1.511	0.946	0.956	1.392	0.54
Total Current Assets Numbers are in millions	2,010.407	2,119.624	1,908.078	1,760.586	1,859.572	1,907.966	1,853.026	1,932.703	2,107.056	2,260.616	2,417.513	2,518.935	2,620.943	1,832.359	1,716.62	1,390.939	965.618	929.282	987.547	664.065	438.473	449.796	466.395	496.688	330.549	351.478	248.385	258.586	281.285	296.462	320.188	231.651	249.159	202.957	156.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.569	298.507	305.938	312.337	318.524	315.544	320.555	327.617	331.934	328.994	312.035	281.015	254.795	102.042	93.025	76.378	73.741	72.094	72.832	51.693	50.926	43.969	18.5	18.097	18.395	18.907	18.857	19.564	19.927	22.165	21.027	3.862	2.377	1.556	1.328
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.002	0.016	0.03	0.043	0.057	0.071	0.084	0.098	0.112	0.125	0.139	0.153	0.167	0.18	0.194	0.208	0.221	0.235	0.249	0.262	0.276	0.289	0.303	0.317	0.331	0.344	0.358	0.372	0.385	0.399	0.413	0.426	0.44	0.454
Goodwill and Intangible Assets Numbers are in millions	0	0.002	0.016	0.03	0.043	0.057	0.071	0.084	0.098	0.112	0.125	0.139	0.153	0.167	0.18	0.194	0.208	0.221	0.235	0.249	0.262	0.276	0.289	0.303	0.317	0.331	0.344	0.358	0.372	0.385	0.399	0.413	0.426	0.44	0.454
Long Term Investments Numbers are in millions	22.736	11.516	1.973	11.83	4.901	6.32	53.13	77.147	8.392	12.123	16.913	16.848	18.071	16.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.686	35.686	36.372	0
Tax Assets Numbers are in millions	0	-11.516	0	-11.83	0	0	0	0	0	-12.123	-16.913	-16.848	-18.071	-16.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.141	20.884	13.566	13.877	13.974	14.477	16.275	15.805	15.883	4.33	5.291	4.788	5.557	6.498	18.141	17.507	6.965	5.703	6.138	4.583	4.584	3.832	3.832	3.815	3.869	3.736	3.76	3.811	3.391	3.334	3.348	7.041	5.411	0.944	0.801
Total Non-Current Assets Numbers are in millions	329.446	319.393	321.493	326.244	337.442	336.398	390.031	420.653	356.307	345.559	334.364	302.79	278.576	125.551	111.346	94.079	80.914	78.018	79.205	56.525	55.772	48.077	22.621	22.215	22.581	22.974	22.961	23.733	23.69	25.884	24.774	47.002	43.9	39.312	2.583
Total Assets Numbers are in millions	2,339.853	2,439.017	2,229.571	2,086.83	2,197.014	2,244.364	2,243.057	2,353.356	2,463.363	2,606.175	2,751.877	2,821.725	2,899.519	1,957.91	1,827.966	1,485.018	1,046.532	1,007.3	1,066.752	720.59	494.245	497.873	489.016	518.903	353.13	374.452	271.346	282.319	304.975	322.346	344.962	278.653	293.059	242.269	159.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.452	16.463	38.147	26.152	27.588	45.153	27.428	32.114	25.244	27.111	14.816	10.167	10.145	13.072	9.094	19.02	13.219	11.277	5.944	3.374	7.143	7.131	5.069	5.221	4.479	2.546	1.639	2.116	2.559	3.937	4.569	1.943	3.687	1.384	1.584
Short Term Debt Numbers are in millions	16.451	15.992	15.625	15.001	14.833	15.717	15.842	11.26	8.267	11.076	12.158	12.641	15.875	12.063	11.362	10.64	9.906	9.005	8.489	4.805	4.88	4.899	-35.324	-30.92	-44.056	-46.171	-44.193	-69.75	-66.045	-65.395	-60.276	12.484	13.242	0	0
Tax Payables Numbers are in millions	0.454	1.207	0.438	0.176	0.558	0.273	0.135	4.272	3.953	2.608	0.724	3.265	4.463	3.356	10.473	6.348	1.507	0.284	0.583	1.478	0.542	0.615	0.402	0.024	0.047	0.433	0.347	0.427	0.272	0.19	0.023	0.082	0.058	0	0.081
Deferred Revenue Numbers are in millions	4.759	4.072	4.105	3.5	12.323	12.323	12.323	12.323	12.323	12.323	1.011	1.562	2.071	1.802	2.341	0.61	0.759	0.803	0.96	47.725	57.73	57.755	57.78	57.806	57.832	57.858	56.928	79.689	79.232	78.311	77.646	63.608	63.608	0	0
Other Current Liabilities Numbers are in millions	97.161	82.463	50.914	66.581	78.093	73.601	65.514	95.173	74.123	63.187	91.898	71.836	71.832	56.153	71.462	53.879	50.621	34.001	41.713	23.875	-38.341	-41.387	0.221	0.171	0.226	0.162	0.137	0.062	0.068	0.062	0.059	0.062	0.062	74.451	8.571
Total Current Liabilities Numbers are in millions	127.823	118.99	108.791	111.234	132.837	146.794	121.107	150.87	119.957	113.697	119.883	96.206	99.923	83.09	94.259	84.149	74.505	55.086	57.106	79.779	31.412	28.398	27.746	32.278	18.481	14.395	14.511	12.117	15.814	16.915	21.998	78.097	80.599	75.835	10.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	214.852	218.935	223.007	226.585	230.342	224.552	228.179	230.895	234.16	227.904	212.872	192.734	175.329	49.408	50.067	38.57	40.317	42.39	44.05	36.827	37.2	31.728	0	0	0	0	0	0	0	0	0	0	0	0	38.336
Deferred Revenue Non-Current Numbers are in millions	12.583	13.541	14.012	15.823	12.323	12.323	12.323	12.323	12.323	12.323	12.323	11.776	11.775	11.776	11.776	11.776	11.776	11.776	11.776	11.871	57.73	57.755	57.78	57.806	57.832	57.858	56.928	79.689	79.232	78.311	77.646	76.949	76.439	0	75.09
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.521
Other Non-Current Liabilities Numbers are in millions	3.646	3.615	0.958	5.394	5.484	5.799	5.969	5.314	6.092	7.335	7.339	8.086	8.697	8.138	7.63	7.222	9.264	11.951	14.395	0.235	0.22	0.182	11.295	11.505	11.663	11.864	12.075	11.555	12.126	11.945	12.472	186.139	0.68	0	0.445
Total Non-Current Liabilities Numbers are in millions	231.081	236.091	237.977	247.802	248.149	242.674	246.471	248.532	252.575	247.562	232.534	212.596	195.801	69.322	69.473	57.568	61.357	66.117	70.221	48.933	95.15	89.665	69.075	69.311	69.495	69.722	69.003	91.244	91.358	90.256	90.118	263.088	77.119	0	178.392
Total Liabilities Numbers are in millions	358.904	355.081	346.768	359.036	380.986	389.468	367.578	399.402	372.532	361.259	352.417	308.802	295.724	152.412	163.732	141.717	135.862	121.203	127.327	128.712	126.562	118.063	96.821	101.589	87.976	84.117	83.514	103.361	107.172	107.171	112.116	341.185	157.718	75.835	188.547
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.565	185.565	126.45	64.521
Common Stock Numbers are in millions	2.665	2.658	2.497	2.476	2.474	2.452	2.441	2.433	2.42	2.407	2.391	2.366	2.352	2.34	2.277	2.157	1.9	1.85	1.847	1.684	1.63	1.589	1.584	1.575	1.435	1.423	1.24	1.234	1.226	1.216	1.216	0.174	0.997	0.181	0.181
Retained Earnings Numbers are in millions	-1,242.699	-1,116.291	-999.7	-1,089.047	-976.895	-899.155	-846.09	-735.515	-560.966	-375.132	-195.915	-54.667	72.486	-686.739	-573.576	-466.537	-374.098	-294.442	-224.711	-255.253	-393.676	-339.977	-291.569	-243.979	-193.268	-154.888	-125.44	-125.58	-100.873	-78.558	-57.083	-74.182	-59.716	-42.345	-33.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.879	-1.552	1.913	-6.797	-8.908	-9.388	-15.647	-22.262	-20.342	-16.893	-5.067	-0.77	-0.629	-0.461	-0.083	-0.134	-0.021	-0.018	0.007	-0.022	-0.01	-0	-0.008	-0.001	0.005	0.026	0.014	0.012	0.004	-0.002	-0.026	-0.026	-0.025	-0.012	-0.008
Other Total Stockholders Equity Numbers are in millions	3,223.862	3,199.121	2,878.093	2,821.162	2,799.357	2,760.987	2,734.775	2,709.298	2,669.719	2,634.534	2,598.051	2,565.994	2,529.586	2,490.358	2,235.616	1,807.815	1,282.889	1,178.707	1,162.282	845.469	759.739	718.198	682.188	659.719	456.982	443.774	312.018	303.292	297.446	292.519	288.739	-174.012	8.52	5.658	-59.885
Total Shareholders Equity Numbers are in millions	1,980.949	2,083.936	1,882.803	1,727.794	1,816.028	1,854.896	1,875.479	1,953.954	2,090.831	2,244.916	2,399.46	2,512.923	2,603.795	1,805.498	1,664.234	1,343.301	910.67	886.097	939.425	591.878	367.683	379.81	392.195	417.314	265.154	290.335	187.832	178.958	197.803	215.175	232.846	-62.481	135.341	89.932	-29.097
Total Equity Numbers are in millions	1,980.949	2,083.936	1,882.803	1,727.794	1,816.028	1,854.896	1,875.479	1,953.954	2,090.831	2,244.916	2,399.46	2,512.923	2,603.795	1,805.498	1,664.234	1,343.301	910.67	886.097	939.425	591.878	367.683	379.81	392.195	417.314	265.154	290.335	187.832	178.958	197.803	215.175	232.846	-62.532	135.304	89.902	-29.124
Total Liabilities & Shareholders Equity Numbers are in millions	2,339.853	2,439.017	2,229.571	2,086.83	2,197.014	2,244.364	2,243.057	2,353.356	2,463.363	2,606.175	2,751.877	2,821.725	2,899.519	1,957.91	1,827.966	1,485.018	1,046.532	1,007.3	1,066.752	720.59	494.245	497.873	489.016	518.903	353.13	374.452	271.346	282.319	304.975	322.346	344.962	278.653	293.059	165.737	159.423

CRISPR Therapeutics AG

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