CRSP Stock Annual Balance Sheet. Download in Excel
CRISPR Therapeutics AG
CRSP 
NSD
Sector: Healthcare
Industry: Biotechnology
46.49
USD
0.57
(1.24%)
Previous close: 45.92 Open: 46.93 Bid: 46.01 Ask: 46.95
52 week range
37.55 91.10
Mkt Cap: 3,985 M Avg Vol (90 Days): 1,177,833
Last updated: Friday 27th September 2024
Financials
CRSP Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 2 M | 5 M | 6 M | 9 M | 15 M | 27 M | 38 M | |
| Accounts receivable | 3 M | 3 M | 88000.0 | 99000.0 | 144000.0 | 305000.0 | 200 M | ||
| Accrued expenses | 21 M | 13 M | 26 M | 37 M | 73 M | 107 M | 105 M | 84 M | |
| Accumulated depreciation & depletion | -942000.0 | -4 M | -7 M | -12 M | -21 M | -38 M | -34 M | -53 M | |
| Additional paid in capital | 289 M | 312 M | 682 M | 1,162 M | 2,236 M | 2,598 M | 2,735 M | 2,878 M | |
| Cash and equivalents | 316 M | 240 M | 457 M | 944 M | 1,169 M | 923 M | 212 M | 390 M | |
| CashCashEquivalentsAndShortTermInvestments | 316 M | 240 M | 457 M | 944 M | 1,690 M | 2,379 M | 1,815 M | 1,694 M | |
| CashEquivalents | 316 M | 243 M | 460 M | 774 M | 517 M | 53 M | 192 M | ||
| Common par | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 233 M | 188 M | 392 M | 939 M | 1,664 M | 2,399 M | 1,875 M | 1,883 M | |
| CommonStock | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 16 M | 11 M | 21 M | 30 M | 54 M | 91 M | 78 M | 45 M | |
| CurrentCapitalLeaseObligation | 7 M | 5 M | 6 M | 8 M | 11 M | 12 M | 16 M | 16 M | |
| CurrentDeferredRevenue | 102000.0 | 960000.0 | 2 M | 1 M | 4 M | ||||
| CurrentDeferredTaxesAssets | 6 M | 4 M | 4 M | 15 M | 20 M | 74 M | 83 M | 80 M | |
| CurrentDeferredTaxesLiabilities | 163000.0 | 59000.0 | 49000.0 | -15 M | -21 M | -76 M | -84 M | -81 M | |
| Deferred revenues | 1 M | 1 M | 1 M | 960000.0 | 2 M | 1 M | 4 M | ||
| Float term debt | 44 M | 50 M | 213 M | 228 M | 223 M | ||||
| GoodwillAndOtherIntangibleAssets | 399000.0 | 344000.0 | 289000.0 | 235000.0 | 180000.0 | 125000.0 | 71000.0 | 16000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 22 M | 23 M | 26 M | 85 M | 114 M | 350 M | 354 M | 359 M | |
| IncomeTaxPayable | 23000.0 | 347000.0 | 402000.0 | 583000.0 | 10 M | 724000.0 | 135000.0 | 438000.0 | |
| Intangibles | 399000.0 | 344000.0 | 289000.0 | 235000.0 | 180000.0 | 125000.0 | 71000.0 | 16000.0 | |
| Invested capital | 233 M | 188 M | 392 M | 983 M | 1,714 M | 2,612 M | 2,104 M | 2,106 M | |
| LongTermCapitalLeaseObligation | 44 M | 50 M | 213 M | 228 M | 223 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 44 M | 50 M | 213 M | 228 M | 223 M | ||||
| Net fixed assets (net PP&E) | 21 M | 19 M | 19 M | 73 M | 93 M | 312 M | 321 M | 306 M | |
| Non-current deferred income taxes | 6 M | 4 M | 4 M | -4 M | -7 M | -29 M | -41 M | -39 M | |
| NonCurrentDeferredLiabilities | 90 M | 69 M | 69 M | 12 M | 12 M | 12 M | 12 M | 14 M | |
| NonCurrentDeferredRevenue | 78 M | 57 M | 58 M | 12 M | 12 M | 12 M | 12 M | 14 M | |
| NonCurrentDeferredTaxesAssets | 13 M | 17 M | 40 M | 61 M | 137 M | 173 M | 281 M | 2,223 M | |
| Other current assets | 163000.0 | 354000.0 | 2 M | 5 M | 12 M | 21 M | 35 M | 44 M | |
| Other equity adjustments | -26000.0 | 14000.0 | -8000.0 | ||||||
| Other fixed assets | 73 M | 93 M | 312 M | 321 M | 306 M | ||||
| Other non-current assets | 3 M | 4 M | 4 M | 6 M | 18 M | 22 M | 16 M | 14 M | |
| Other non-current liabilities | 189000.0 | 314000.0 | 243000.0 | 14 M | 8 M | 7 M | 6 M | 958000.0 | |
| Other receivable | 88000.0 | 290 M | 719000.0 | 915 M | |||||
| OtherCapitalStock | 3.0 | ||||||||
| OtherCurrentLiabilities | 59000.0 | 137000.0 | 119000.0 | 11 M | 7 M | 171000.0 | 20000.0 | 5 M | |
| Payables | 5 M | 2 M | 5 M | 7 M | 20 M | 16 M | 28 M | 39 M | |
| Prepaid expenses | 2 M | 6 M | 10 M | 44 M | 26 M | 38 M | 38 M | 14 M | |
| Properties | 9 M | 9 M | 9 M | ||||||
| Retained earnings | -57 M | -125 M | -292 M | -225 M | -574 M | -201 M | -862 M | -998 M | |
| Total assets | 345 M | 271 M | 489 M | 1,067 M | 1,828 M | 2,752 M | 2,243 M | 2,230 M | |
| Total current assets | 320 M | 248 M | 466 M | 988 M | 1,717 M | 2,418 M | 1,853 M | 1,908 M | |
| Total current liabilities | 22 M | 15 M | 28 M | 57 M | 94 M | 120 M | 121 M | 109 M | |
| Total equity | 233 M | 188 M | 392 M | 939 M | 1,664 M | 2,399 M | 1,875 M | 1,883 M | |
| Total liabilities | 112 M | 84 M | 97 M | 127 M | 164 M | 352 M | 368 M | 347 M | |
| Total non-current assets | 25 M | 23 M | 23 M | 79 M | 111 M | 334 M | 390 M | 322 M | |
| Total non-current liabilities | 90 M | 69 M | 69 M | 70 M | 69 M | 233 M | 246 M | 238 M | |
| TotalEquityGrossMinority | 233 M | 188 M | 392 M | 939 M | 1,664 M | 2,399 M | 1,875 M | 1,883 M | |
| TotalEquityGrossMinorityInterest | 233 M | 188 M | 392 M | 939 M | 1,664 M | 2,399 M | 1,875 M | 1,883 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 345 M | 271 M | 489 M | 1,067 M | 1,828 M | 2,752 M | 2,243 M | 2,230 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 90 M | 69 M | 69 M | 70 M | 69 M | 233 M | 246 M | 238 M | |
| TotalTaxPayable | 23000.0 | 347000.0 | 402000.0 | 583000.0 | 10 M | 724000.0 | 135000.0 | 438000.0 | |
| Treasury stock | 444873.0 | 444873.0 | -57000.0 | -63000.0 | -63000.0 | -63000.0 | -63000.0 | -62000.0 | |
| Working capital | 298 M | 234 M | 439 M | 930 M | 1,622 M | 2,298 M | 1,732 M | 1,799 M | |
| debtc | 8 M | 11 M | 12 M | 16 M | 16 M | ||||
| ltinv | 37 M | 91 M | 53 M | 2 M |
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