CRISPR Therapeutics AG

NASDAQ:CRSP

42.12 (USD) • At close March 14, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014
Operating Activities:
Net Income -366.252-153.61-650.175377.661-348.86566.858-164.981-68.357-23.202-25.828-6.8
Depreciation & Amortization 19.25919.83724.17217.9539.1844.7253.5193.0240.9250.1270.038
Deferred Income Tax 0000004.2750-53.708-0.020
Stock Based Compensation 86.56781.02897.947102.3966.01844.05734.98518.87310.8443.6840.695
Change In Working Capital 156.27-193.58519.84526.85933.44-48.4310.55-25.3911.78181.3681.534
Accounts Receivables 175-2000.305-0.161-0.045-0.0112.5380.531-2.818-0.3390
Inventory 023.3290-37.514-25.747-5.025332.299-551.298-1.08800
Accounts Payables 0-20.2475.16437.51425.7475.025-323.282546.623.8600
Other Working Capital -18.733.33314.37627.0233.485-48.419-1.005-21.2441.82781.7071.534
Other Non Cash Items -38.618-14.04512.4714.1091.857-10.53315.4131.7548.050.097-0.26
Operating Cash Flow -142.774-260.375-495.741538.972-238.36656.677-96.239-70.097-55.3159.428-4.793
Investing Activities:
Investments In Property Plant And Equipment -1.901-9.47-37.188-81.705-18.358-6.684-2.773-7.814-3.016-1.1540
Acquisitions Net 00221.467953.725522.8128.00900-0.100
Purchases Of Investments -1,463.196-1,065.911-1,417.8-1,509.327-593.99800-0.5-0.100
Sales Maturities Of Investments 1,207.7991,452.5281,196.333555.60271.186000000
Other Investing Activites -23.183-2.5-221.467-953.725-522.8128.0090-0.53500
Investing Cash Flow -280.481374.647-258.655-1,035.43-541.171.325-2.773-8.31431.884-1.1540
Financing Activities:
Debt Repayment 0000000035.0138.2390
Common Stock Issued 300.69532.7210.97213.267982.289415.019307.0532.60889.06158.4940.022
Common Stock Repurchased 000000-0.0570000
Dividends Paid 00000000000
Other Financing Activities 31.28929.94337.62237.67833.86315.9648.9382.60859.14958.4945.101
Financing Cash Flow 331.98462.66438.592250.9451,016.152430.983315.9342.608183.2296.7335.123
Other Information:
Effect Of Forex Changes On Cash -0.0210.073-0.08-0.0110.040.015-0.0220.041-0.2350.0090.254
Net Change In Cash -91.292177.008-715.884-245.524236.656489216.9-75.762159.559155.0160.584
Cash At End Of Period 309.776401.068224.06939.9441,185.468948.812459.812239.758315.52155.9610.945