CRISPR Therapeutics AG
NASDAQ:CRSP
51.88 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -85.942 | -126.408 | -116.591 | 89.347 | -112.152 | -77.74 | -53.065 | -110.575 | -174.549 | -185.834 | -179.217 | -141.248 | -127.153 | 759.225 | -113.163 | -107.039 | -92.439 | -79.656 | -69.731 | 30.542 | 138.423 | -53.699 | -48.408 | -47.59 | -50.711 | -38.38 | -28.3 | 0.141 | -24.708 | -22.315 | -21.475 | 17.098 | -14.694 | -17.164 | -8.442 | -12.286 | -6.354 | -3.643 | -3.237 |
| Depreciation & Amortization
| 4.739 | 4.845 | 4.833 | 4.9 | 4.925 | 4.961 | 5.051 | 5.846 | 5.018 | 7.269 | 6.039 | 6.261 | 5.324 | 3.653 | 2.715 | 2.566 | 2.335 | 2.192 | 2.091 | 1.432 | 1.283 | 1.198 | 0.812 | 0.945 | 0.883 | 0.865 | 0.826 | 0.806 | 0.792 | 0.706 | 0.72 | 0.412 | 0.236 | 0.171 | 0.106 | 0.059 | 0.04 | 0.014 | 0.014 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.019 | 1.012 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -11.443 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.543 | 23.672 | 19.405 | 18.42 | 19.968 | 21.765 | 20.875 | 22.805 | 24.545 | 24.852 | 25.745 | 25.768 | 26.199 | 28.331 | 22.092 | 18.93 | 17.24 | 15.697 | 14.151 | 11.857 | 11.343 | 11.186 | 9.671 | 13.025 | 8.054 | 8.324 | 5.582 | 6.979 | 4.868 | 3.28 | 3.746 | 4.028 | 2.293 | 3.501 | 1.022 | 1.176 | 1.029 | 0.131 | 1.348 |
| Change In Working Capital
| -220.98 | 10.49 | 210.49 | -203.974 | 52.562 | -79.08 | 36.907 | -31.623 | 37.188 | 8.185 | 6.095 | 18.492 | 9.298 | 13.44 | -14.371 | 3.453 | -2.926 | 32.489 | 0.424 | -24.455 | -21.059 | 3.921 | -6.837 | 3.756 | 5.689 | 2.992 | -1.887 | -23.221 | 2.821 | 1.413 | -6.404 | 1.979 | -0.09 | -0.801 | 0.693 | 79.879 | 0.196 | -0.573 | -0.413 |
| Accounts Receivables
| 0 | 0 | 200 | -200 | 70 | -70 | 0 | 0.049 | 0.017 | 0.077 | 0.162 | -0.153 | -0.002 | 0 | -0.006 | -0.034 | -0.077 | 25.084 | -25.018 | -0.06 | 0.282 | 0.01 | -0.243 | 0.464 | 0.392 | 0.316 | 1.366 | 0.585 | 3.603 | -1.142 | -2.515 | -1.065 | -0.738 | -0.389 | -0.626 | -0.339 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 9.191 | 24.693 | 11.577 | 0 | 0 | -27.958 | 0 | 1.616 | -8.692 | 0 | 0 | -8.834 | -23.8 | 0 | 0 | 28.058 | 17.414 | 0 | 0 | -3.245 | 326.781 | 0 | 0 | -2.401 | -548.046 | 0 | 0 | -0.39 | -3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -38.157 | 9.281 | 9.443 | -9.191 | -24.693 | -11.577 | 25.214 | -3.139 | 27.958 | 8.303 | -1.616 | 37.514 | 1.306 | 19.197 | -5.77 | 25.747 | 0 | 0 | -2.496 | 5.025 | 0 | 0 | -3.324 | -323.282 | 0 | 0 | -0.439 | 546.62 | 0 | 0 | -3.648 | 3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.256 | 1.209 | 1.047 | -3.974 | -17.438 | -9.08 | 11.693 | -28.533 | 37.171 | -0.195 | 5.933 | -10.177 | 9.3 | 13.44 | 0.239 | 1.54 | -2.849 | 7.405 | -0.12 | -46.834 | -21.341 | 3.911 | -0.025 | -0.207 | 5.297 | 2.676 | -0.413 | -22.38 | -0.782 | 2.555 | 0.149 | 2.864 | 0.648 | -0.412 | 1.319 | 79.879 | 0.196 | -0.573 | -0.413 |
| Other Non Cash Items
| 173.727 | 15.9 | -188.757 | -4.766 | -5.159 | -3.151 | -0.969 | 0.219 | 2.58 | 3.572 | 6.099 | 4.689 | 5.003 | 2.353 | 2.064 | 0.878 | 0.09 | -0.001 | 0.89 | -16 | 3.43 | 1.012 | 1.025 | 0.473 | 15.109 | 0.984 | 1.091 | 0.453 | 0.358 | 0.941 | 0.001 | -42.933 | -0.021 | 0.689 | 8.05 | 0.176 | -0.224 | 1.391 | 0.705 |
| Operating Cash Flow
| -106.913 | -95.582 | 109.752 | -96.073 | -39.856 | -133.245 | 8.799 | -113.328 | -105.218 | -141.956 | -135.239 | -86.038 | -81.329 | 807.002 | -100.663 | -81.212 | -75.7 | -29.279 | -52.175 | 3.376 | 133.42 | -36.382 | -43.737 | -28.372 | -19.964 | -25.215 | -22.688 | -14.842 | -15.868 | -15.975 | -23.412 | -19.416 | -12.276 | -13.604 | -10.014 | 69.004 | -5.313 | -2.68 | -1.583 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.219 | -0.707 | -0.721 | -0.738 | -2.118 | -3.555 | -3.059 | -6.191 | -6.017 | -9.63 | -15.35 | -9.183 | -37.049 | -28.449 | -7.024 | -6.239 | -5.523 | -3.605 | -2.991 | -0.952 | -2.461 | -2.174 | -1.097 | -1 | -0.695 | -0.523 | -0.555 | -0.205 | -2.994 | -1.33 | -3.285 | -0.228 | -1.509 | -1.047 | -0.232 | -0.503 | -0.549 | -0.102 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 80.715 | 0 | 0 | -120.888 | 169.341 | -93.481 | 46.442 | 0 | 0 | 0 | 0 | 0 | -324.807 | 0 | 0 | 0 | 8.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -388.678 | -475.979 | -334.415 | -368.149 | -245.399 | -186.736 | -265.627 | -494.396 | -326.268 | -273.996 | -323.14 | -122.542 | -670.803 | -392.007 | -323.975 | -268.682 | -325.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 247.678 | 349.781 | 237.336 | 287.434 | 369.865 | 408.714 | 386.515 | 325.055 | 419.749 | 227.554 | 223.975 | 123.009 | 142.672 | 126.82 | 163.101 | 70.677 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.385 | -126.198 | -7.5 | -80.715 | -1 | -1.5 | 120.888 | -169.341 | 93.481 | -46.442 | -99.165 | 0.467 | -528.131 | -265.187 | -160.874 | 324.807 | -324.807 | 0 | 0 | 8.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,947.959 | -0.5 | 0 | 0 | 14.9 | 0 | 0 | 20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -161.604 | -126.905 | -97.8 | -81.453 | 121.348 | 216.923 | 117.829 | -175.532 | 87.464 | -56.072 | -114.515 | -8.716 | -565.18 | -293.636 | -167.898 | -204.244 | -330.33 | -3.605 | -2.991 | 7.057 | -2.461 | -2.174 | -1.097 | -1 | -0.695 | -0.523 | -0.555 | -0.205 | -3.494 | -1.33 | -3.285 | 14.772 | -1.509 | -1.047 | 19.668 | -0.503 | -0.549 | -0.102 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -0.01 | 0 | 0 | -35 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -305.468 | -0.466 | 305.934 | 32.721 | 1.556 | 16.765 | 5.404 | 2.478 | 15.112 | 10.353 | 10.649 | 6.299 | 10.212 | 8.443 | 225.991 | 400.064 | 499.204 | 83.021 | 0 | 293.803 | 68.922 | 28.4 | 23.894 | -1.966 | 186.422 | 0 | 122.597 | 0 | 0 | 0 | 0 | 89.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.466 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.007 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 314.642 | 0.546 | 305.934 | 6.218 | 1.556 | 16.765 | 5.404 | 2.478 | 15.112 | 10.353 | 10.649 | 6.299 | 10.212 | 8.443 | 225.991 | 12.563 | 13.684 | 6.484 | 1.132 | 10.915 | 1.963 | 1.254 | 1.832 | 0.69 | 1.808 | 3.729 | 2.654 | 1.284 | 0.609 | 0.695 | 0.02 | 2.721 | -4.471 | 60.925 | 35 | 38.482 | 0 | 52.958 | 5.293 |
| Financing Cash Flow
| 9.64 | -0.466 | 305.934 | 38.939 | 1.556 | 16.765 | 5.404 | 2.478 | 15.112 | 10.353 | 10.649 | 6.299 | 10.212 | 8.443 | 225.991 | 412.627 | 512.888 | 89.505 | 1.132 | 304.718 | 70.885 | 29.654 | 25.726 | -1.269 | 188.223 | 3.729 | 125.251 | 1.284 | 0.609 | 0.695 | 0.02 | 91.766 | -4.471 | 60.925 | 35 | 38.482 | 0 | 52.958 | 5.293 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.075 | 0.002 | -0.011 | 0.061 | -0.048 | 0.028 | 0.032 | 0.115 | -0.1 | -0.068 | -0.027 | 0.003 | -0.024 | 0.005 | 0.005 | 0.035 | 0.033 | -0.003 | -0.025 | 0.029 | -0.012 | -0.01 | 0.008 | -0.007 | -0.006 | -0.021 | 0.012 | 0.002 | 0.008 | 0.002 | 0.029 | -0.215 | 0.02 | -0.025 | -0.015 | -0.071 | 0.24 | -0.133 | -0.027 |
| Net Change In Cash
| -247.282 | -222.955 | 317.95 | -138.527 | 83 | 100.471 | 132.064 | -286.267 | -2.742 | -187.743 | -239.132 | -88.452 | -636.321 | 521.814 | -42.565 | 127.206 | 106.891 | 56.618 | -54.059 | 315.18 | 201.832 | -8.912 | -19.1 | -30.648 | 167.558 | -22.03 | 102.02 | -13.761 | -18.745 | -16.608 | -26.648 | 86.907 | -18.236 | 46.249 | 44.639 | 106.912 | -5.622 | 50.043 | 3.683 |
| Cash At End Of Period
| 237.19 | 484.472 | 707.427 | 401.068 | 539.595 | 456.595 | 356.124 | 224.06 | 510.327 | 513.069 | 700.812 | 939.944 | 1,028.396 | 1,664.717 | 1,142.903 | 1,185.468 | 1,058.262 | 951.371 | 894.753 | 948.812 | 633.632 | 431.8 | 440.712 | 459.812 | 490.46 | 322.902 | 344.932 | 239.758 | 253.519 | 272.264 | 288.872 | 315.52 | 228.613 | 246.849 | 200.6 | 155.961 | 49.049 | 54.671 | 4.628 |