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CRISPR Therapeutics AG CRSP
$ 40.62 0.57%

Quarterly report 2024-Q3
added 11-05-2024

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CRISPR Therapeutics AG Balance Sheet 2011-2024 | CRSP

Annual Balance Sheet CRISPR Therapeutics AG

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-151 M 32.1 M -698 M - -891 M -457 M -240 M -316 M -118 M -945 K - - -

Long Term Debt

223 M 228 M 213 M - - - - - 38.3 M - - - -

Long Term Debt Current

15.6 M 15.8 M 12.2 M 11.4 M 8.49 M - - - - - - - -

Total Non Current Liabilities

- - - - 70.2 M 69.1 M 69 M 90.1 M 178 M 6.36 M - - -

Total Current Liabilities

109 M 121 M 120 M 94.3 M 57.1 M 27.7 M 14.5 M 22 M - - - - -

Total Liabilities

347 M 368 M 352 M 164 M 127 M 96.8 M 83.5 M 112 M 189 M 8.5 M - - -

Deferred Revenue

4.1 M - 1.01 M 2.34 M 960 K - - - - - - - -

Retained Earnings

-1 B -846 M -196 M -574 M -225 M -292 M -125 M -57.1 M -33.9 M -8.4 M - - -

Total Assets

2.23 B 2.24 B 2.75 B 1.83 B 1.07 B 489 M 271 M 345 M 159 M 1.53 M - - -

Cash and Cash Equivalents

389 M 212 M 923 M 1.17 B 944 M 457 M 240 M 316 M 156 M 945 K - - -

Book Value

1.88 B 1.88 B 2.4 B 1.66 B 939 M 392 M 188 M 233 M -29.1 M -6.97 M - - -

Total Shareholders Equity

1.88 B 1.88 B 2.4 B 1.66 B 939 M 392 M 188 M 233 M -29.1 M -6.97 M - - -

All numbers in USD currency

Quarterly Balance Sheet CRISPR Therapeutics AG

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 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

211 M 215 M 219 M 223 M 227 M 230 M 225 M 228 M 231 M 234 M 228 M 213 M 193 M 175 M 49.4 M 50.1 M 50.1 M 50.1 M 50.1 M 44 M 44 M 44 M 44 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

316 M 359 M 355 M 347 M 359 M 381 M 389 M 368 M 399 M 373 M 361 M 352 M 309 M 296 M 152 M 164 M 164 M 164 M 164 M 127 M 127 M 127 M 127 M 96.8 M 96.8 M 96.8 M 96.8 M 83.5 M 83.5 M 83.5 M 83.5 M 112 M 112 M 112 M 112 M 124 M 124 M - - - - - - - - - - - - - - - - - -

Deferred Revenue

4.48 M 4.76 M 4.07 M 4.1 M 3.5 M - - - - - - 1.01 M 1.56 M 2.07 M 1.8 M 2.34 M 2.34 M 2.34 M 2.34 M 960 K 960 K 960 K 960 K 102 K 102 K - - - - - - - 63.6 M - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.33 B -1.24 B -1.12 B -1 B -1.09 B -977 M -899 M -846 M -736 M -561 M -375 M -196 M -54.7 M 72.5 M -687 M -574 M -574 M -574 M -574 M -225 M -225 M -225 M -225 M -292 M -292 M -292 M -292 M -125 M -125 M -125 M -125 M -57.1 M -57.1 M -57.1 M -57.1 M -33.9 M -33.9 M - - - - - - - - - - - - - - - - - -

Total Assets

2.26 B 2.34 B 2.44 B 2.23 B 2.09 B 2.2 B 2.24 B 2.24 B 2.35 B 2.46 B 2.61 B 2.75 B 2.82 B 2.9 B 1.96 B 1.83 B 1.83 B 1.83 B 1.83 B 1.07 B 1.07 B 1.07 B 1.07 B 489 M 489 M 489 M 489 M 271 M 271 M 271 M 271 M 345 M 345 M 345 M 345 M 159 M 159 M - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

226 M 484 M 707 M 389 M 528 M 445 M 344 M 212 M 494 M 497 M 684 M 923 M 1.01 B 1.65 B 1.13 B 1.17 B 1.17 B 1.17 B 1.17 B 944 M 944 M 944 M 944 M 457 M 457 M 457 M 457 M 240 M 254 M 272 M 289 M 316 M 316 M 316 M 316 M 156 M 156 M - - 945 K - - - 361 K - - - - - - - - - - -

Book Value

1.94 B 1.98 B 2.08 B 1.88 B 1.73 B 1.82 B 1.85 B 1.88 B 1.95 B 2.09 B 2.24 B 2.4 B 2.51 B 2.6 B 1.81 B 1.66 B 1.66 B 1.66 B 1.66 B 939 M 939 M 939 M 939 M 392 M 392 M 392 M 392 M 188 M 188 M 188 M 188 M 233 M 233 M 233 M 233 M 35.4 M 35.4 M - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.94 B 1.98 B 2.08 B 1.88 B 1.73 B 1.82 B 1.85 B 1.88 B 1.95 B 2.09 B 2.24 B 2.4 B 2.51 B 2.6 B 1.81 B 1.66 B 1.66 B 1.66 B 1.66 B 939 M 939 M 939 M 939 M 392 M 392 M 392 M 392 M 188 M 188 M 188 M 188 M 233 M 233 M 233 M 233 M -29.1 M -29.1 M - - -6.97 M - - - -581 K - - - - - - - - - - -

All numbers in USD currency