CRSP Stock Annual Cash Flow. Download in Excel
CRISPR Therapeutics AG
CRSP 
NSD
Sector: Healthcare
Industry: Biotechnology
40.72
USD
0.34
(0.83%)
Previous close: 40.385 Open: 40.25 Bid: 41.0 Ask: 41.4
52 week range
39.41 91.10
Mkt Cap: 3,809 M Avg Vol (90 Days): 1,508,533
Last updated: Monday 23rd December 2024
Financials
CRSP Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 2 M | -20 M | -47000.0 | -20 M | -9 M | -6 M | -3 M | 6 M | |
| (Increase) Decrease in other working capital | 8 M | ||||||||
| (Increase) Decrease in payables | 4 M | -831000.0 | 12 M | 5 M | 26 M | 38 M | 5 M | -20 M | |
| (Increase) Decrease in receivables | -3 M | 531000.0 | 3 M | -11000.0 | -45000.0 | -161000.0 | 305000.0 | -200 M | |
| Acquisitions | -100000.0 | -2 M | |||||||
| CapitalExpenditureReported | 3 M | 8 M | 3 M | 7 M | 18 M | 82 M | 37 M | 9 M | |
| Cash at beginning of period | 156 M | 319 M | 243 M | 460 M | 949 M | 1,185 M | 940 M | 224 M | |
| Cash at end of period | 376 M | 243 M | 460 M | 949 M | 1,185 M | 940 M | 224 M | 401 M | |
| Cash flow | -53 M | -70 M | -96 M | 57 M | -238 M | 539 M | -496 M | -260 M | |
| CashFlowFromContinuingInvestingActivities | 29 M | -8 M | -3 M | 1 M | -541 M | -1,035 M | -259 M | 375 M | |
| ChangeInAccountPayable | 4 M | -831000.0 | 12 M | 5 M | 26 M | 38 M | 5 M | -20 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -831000.0 | 12 M | 5 M | 26 M | 38 M | 5 M | -20 M | |
| ChangeInPrepaidAssets | -1 M | -4 M | -3 M | -33 M | 17 M | -14 M | 2 M | 23 M | |
| ChangeInWorkingCapital | 10 M | -25 M | 11 M | -48 M | 34 M | 17 M | 5 M | -191 M | |
| ChangesInAccountReceivables | -3 M | 531000.0 | 3 M | -11000.0 | -45000.0 | -161000.0 | 305000.0 | -200 M | |
| CommonStockPayments | -57000.0 | ||||||||
| Depreciation | 925000.0 | 3 M | 4 M | 5 M | 9 M | 18 M | 24 M | 20 M | |
| Depreciation unreconciled | 925000.0 | 3 M | 4 M | 5 M | 11 M | 18 M | 24 M | 20 M | |
| DepreciationAndAmortization | 925000.0 | 3 M | 4 M | 5 M | 11 M | 18 M | 24 M | 20 M | |
| EarningsLossesFromEquityInvestments | 4 M | 5 M | |||||||
| Effect of exchange rate changes | -235000.0 | 41000.0 | -22000.0 | 15000.0 | 40000.0 | -11000.0 | -80000.0 | 73000.0 | |
| FinancingCashFlow | 244 M | 3 M | 316 M | 431 M | 1,016 M | 251 M | 39 M | 63 M | |
| Free cash flow | -56 M | -78 M | -99 M | 50 M | -257 M | 457 M | -533 M | -270 M | |
| Issuance of capital stock | 89 M | 307 M | 415 M | 982 M | 213 M | 970000.0 | 33 M | ||
| IssuanceOfCapitalStock | 89 M | 307 M | 415 M | 982 M | 213 M | 970000.0 | 33 M | ||
| IssuanceOfDebt | 35 M | ||||||||
| Net cash from financing activities | 244 M | 3 M | 316 M | 431 M | 1,016 M | 251 M | 39 M | 63 M | |
| Net cash from investing activities | 29 M | -8 M | -3 M | 1 M | -541 M | -1,035 M | -259 M | 375 M | |
| Net cash from operating activities | -53 M | -70 M | -96 M | 57 M | -238 M | 539 M | -496 M | -260 M | |
| Net change in cash & cash equivalents | 221 M | -76 M | 217 M | 489 M | 237 M | -246 M | -716 M | 177 M | |
| Net income from continuing operations | -23 M | -68 M | -165 M | 67 M | -349 M | 378 M | -650 M | -154 M | |
| NetBusinessPurchaseAndSale | -100000.0 | -2 M | |||||||
| NetCommonStockIssuance | 89 M | 307 M | 415 M | 982 M | 213 M | 970000.0 | 33 M | ||
| NetForeignCurrencyExchangeGainLoss | 2000.0 | -9000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 33 M | -500000.0 | 8 M | -523 M | -954 M | -221 M | 387 M | ||
| NetInvestmentPurchaseAndSale | 33 M | -500000.0 | 8 M | -523 M | -954 M | -221 M | 387 M | ||
| NetIssuancePaymentsOfDebt | 35 M | ||||||||
| NetLongTermDebtIssuance | 35 M | ||||||||
| NetPPEPurchaseAndSale | -3 M | -8 M | -3 M | -7 M | -18 M | -82 M | -37 M | -9 M | |
| NetPreferredStockIssuance | 122 M | ||||||||
| Operating (gains) losses | -11 M | -9000.0 | 4 M | 5 M | |||||
| Other financing charges net | -2 M | ||||||||
| Other investing changes net | 33 M | -4000.0 | 8 M | ||||||
| Other non-cash items | -29 M | 20 M | 50 M | 27 M | 66 M | 126 M | 126 M | 65 M | |
| PreferredStockIssuance | 122 M | ||||||||
| ProceedsFromStockOptionExercised | 34000.0 | 3 M | 9 M | 16 M | 34 M | 38 M | 38 M | 30 M | |
| Purchase of Float term investments | -500000.0 | -594 M | -1,509 M | -1,418 M | -1,066 M | ||||
| Purchase of property plant & equipment | -3 M | -8 M | -3 M | -7 M | -18 M | -82 M | -37 M | -9 M | |
| Purchase of short term investments | 35 M | ||||||||
| PurchaseOfInvestment | -500000.0 | -594 M | -1,509 M | -1,418 M | -1,066 M | ||||
| PurchaseOfPPE | -3 M | -8 M | -3 M | -7 M | -18 M | -82 M | -37 M | -9 M | |
| Repurchase of capital stock | -57000.0 | ||||||||
| Revenue per share | 2 M | 14 M | |||||||
| Sale of short term investments | 71 M | 556 M | 1,196 M | 1,453 M | |||||
| SaleOfInvestment | 71 M | 556 M | 1,196 M | 1,453 M | |||||
| StockBasedCompensation | 11 M | 19 M | 35 M | 44 M | 66 M | 102 M | 98 M | 81 M |
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