CRISPR Therapeutics AG Balance Sheet (2015-2025) | CRSP

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 155.96M200.60M246.85M228.61M318.67M292.02M275.42M256.67M239.76M341.77M319.74M487.30M456.65M437.55M427.88M629.72M943.77M889.71M945.07M1,041.42M1,168.62M1,126.06M1,646.65M1,011.55M923.03M683.91M496.89M494.15M211.88M344.41M444.80M527.76M389.48M707.43M484.47M225.67M298.30M235.18M193.62M286.50M347.60M
Short-term Investments 324.57M521.71M680.14M942.80M1,465.81M1,456.10M1,537.36M1,568.45M1,401.82M1,603.43M1,538.76M1,323.31M1,212.06M1,304.21M1,400.70M1,517.15M1,709.97M1,605.57M1,620.10M1,527.62M1,629.21M1,628.27M
Cash & Current Investments 155.96M200.60M246.85M228.61M318.67M292.02M275.42M256.67M239.76M341.77M319.74M487.30M456.65M437.55M427.88M629.72M943.77M889.71M945.07M1,365.99M1,690.33M1,806.20M2,589.45M2,477.36M2,379.13M2,221.26M2,065.34M1,895.97M1,815.32M1,883.17M1,768.10M1,739.83M1,693.69M2,108.12M2,001.62M1,935.64M1,903.87M1,855.29M1,721.24M1,915.71M1,975.87M
Receivables - Net 0.34M2.09M3.16M5.67M6.81M3.21M2.63M1.26M0.94M0.55M0.09M0.33M0.32M0.04M0.10M25.12M0.03M0.11M0.14M0.15M0.15M0.15M0.30M0.14M0.07M0.05M70.00M200.00M25.00M
Receivables - Other 0.80M0.46M0.75M1.06M1.34M1.13M0.82M1.01M0.88M0.46M0.09M0.33M0.32M0.04M25.70M25.00M25.00M25.00M10.70M8.40M11.20M6.50M2.10M
Receivables 0.34M2.55M3.91M6.73M8.15M4.34M3.45M2.27M1.82M1.01M0.18M0.66M0.64M0.08M25.80M50.12M25.03M25.11M10.84M0.15M0.15M0.15M8.71M0.14M0.07M0.05M11.20M70.00M206.50M27.10M
Prepaid Assets 0.54M0.95M1.51M1.92M2.21M1.86M6.00M8.45M9.87M8.84M9.66M11.92M10.27M34.31M43.68M14.45M20.52M24.84M26.14M26.01M31.35M41.42M38.08M39.21M41.65M36.68M37.71M24.80M21.47M20.76M14.39M11.50M8.79M8.25M8.31M12.33M12.43M13.38M9.84M
Current Assets 156.84M231.65M320.19M296.46M281.29M258.59M248.38M351.48M330.55M496.69M466.39M449.80M438.47M664.07M987.55M929.28M965.62M1,390.94M1,716.62M1,832.36M2,620.94M2,518.93M2,417.51M2,260.62M2,107.06M1,932.70M1,853.03M1,907.97M1,859.57M1,760.59M1,908.08M2,119.62M2,010.41M1,943.89M1,937.13M1,867.61M1,733.67M1,929.09M1,985.67M
Non-Current Assets
Property, Plant & Equipment (Net) 1.33M3.86M21.03M22.16M19.93M19.56M18.86M18.91M18.39M18.10M18.50M18.87M20.16M21.07M31.33M31.77M34.44M37.92M42.16M51.91M75.41M105.88M137.57M157.45M165.19M166.11M163.63M162.20M159.17M156.12M151.94M147.25M143.03M138.54M134.09M129.43M124.93M120.83M115.85M
Long-Term Investments 35.69M8.40M77.15M53.13M6.32M4.90M2.00M11.22M28.41M
Intangibles 0.45M0.41M0.40M0.39M0.37M0.36M0.34M0.33M0.32M0.30M0.29M0.28M0.26M0.25M0.23M0.22M0.21M0.19M0.18M0.17M0.15M0.14M0.12M0.11M0.10M0.08M0.07M0.06M0.04M0.03M0.02M0.00M
Goodwill & Intangibles 0.45M0.41M0.40M0.39M0.37M0.36M0.34M0.33M0.32M0.30M0.29M0.28M0.26M0.25M0.23M0.22M0.21M0.19M0.18M0.17M0.15M0.14M0.12M0.11M0.10M0.08M0.07M0.06M0.04M0.03M0.02M0.00M
Other Non-Current Assets 0.70M3.89M3.15M3.15M3.15M3.15M3.15M3.17M3.17M3.17M3.16M3.16M3.92M3.92M5.04M5.04M6.30M16.84M16.85M16.84M18.07M16.85M16.91M12.12M12.12M12.12M11.63M11.72M11.80M11.83M11.59M11.52M11.52M11.52M15.83M20.78M25.47M24.31M24.37M
Non-Current Assets 2.58M47.00M24.77M25.88M23.69M23.73M22.96M22.97M22.58M22.21M22.62M48.08M55.77M56.52M79.20M78.02M80.91M94.08M111.35M125.55M278.58M302.79M334.36M345.56M356.31M420.65M390.03M336.40M337.44M326.24M321.49M319.39M329.45M312.24M304.90M298.49M296.05M316.22M279.57M
Assets 159.42M278.65M344.96M322.35M304.98M282.32M271.35M374.45M353.13M518.90M489.02M497.87M494.25M720.59M1,066.75M1,007.30M1,046.53M1,485.02M1,827.97M1,957.91M2,899.52M2,821.72M2,751.88M2,606.18M2,463.36M2,353.36M2,243.06M2,244.36M2,197.01M2,086.83M2,229.57M2,439.02M2,339.85M2,256.13M2,242.03M2,166.10M2,029.71M2,245.31M2,265.24M
Liabilities
Current Liabilities
Accounts Payables 1.58M1.94M4.57M3.94M2.56M2.12M1.64M2.55M4.48M5.22M5.07M7.13M7.14M3.37M5.94M11.28M13.22M19.02M9.09M13.07M10.14M10.17M14.82M27.11M25.24M32.11M27.43M45.15M27.59M26.15M38.15M16.46M9.45M15.58M14.71M13.06M9.75M11.80M11.14M
Payables 1.58M1.94M4.57M3.94M2.56M2.12M1.64M2.55M4.48M5.22M5.07M7.13M7.14M3.37M5.94M11.28M13.22M19.02M9.09M13.07M10.14M10.17M14.82M27.11M25.24M32.11M27.43M45.15M27.59M26.15M38.15M16.46M9.45M15.58M14.71M13.06M9.75M11.80M11.14M
Accumulated Expenses 8.43M12.40M16.32M11.70M11.89M8.48M11.36M10.23M12.70M25.84M20.85M15.68M18.63M22.40M30.18M21.92M36.69M35.45M53.78M49.86M67.10M68.30M91.00M72.63M82.22M102.95M77.68M85.63M89.84M66.41M45.34M76.43M91.88M47.20M41.07M84.61M73.74M84.18M89.41M
Other Accumulated Expenses 0.69M0.17M1.08M0.26M0.17M0.12M0.24M0.16M0.23M2.00M0.60M0.07M0.22M0.01M10.95M11.79M12.43M12.09M7.21M2.93M0.45M0.33M1.26M2.27M2.48M0.73M1.16M1.06M1.16M0.83M5.14M4.82M4.82M4.82M10.42M0.46M0.60M0.56M13.11M
Current Leases 4.90M4.88M4.80M8.49M9.01M9.91M10.64M11.36M12.06M15.88M12.64M12.16M11.08M8.27M11.26M15.84M15.72M14.83M15.00M15.62M15.99M16.45M16.88M17.29M17.51M18.03M18.26M18.58M
Current Taxes 0.08M0.08M0.02M0.19M0.27M0.43M0.35M0.43M0.05M0.02M0.40M0.61M0.54M1.48M0.58M0.28M1.51M6.35M10.47M3.36M4.46M3.27M0.72M2.61M3.95M4.27M0.14M0.27M0.56M0.18M0.44M1.21M0.45M0.84M0.45M1.24M0.71M3.43M1.11M
Current Deferred Revenue 63.61M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.20M47.73M12.70M0.80M0.76M0.61M12.20M1.80M2.07M1.56M12.30M12.30M3.50M12.30M4.07M4.76M4.48M3.85M3.02M2.13M1.29M15.77M
Total Current Liabilities 10.15M78.10M22.00M16.91M15.81M12.12M14.51M14.39M18.48M32.28M27.75M28.40M31.41M79.78M57.11M55.09M74.50M84.15M94.26M83.09M99.92M96.21M119.88M113.70M119.96M150.87M121.11M146.79M132.84M111.23M108.79M118.99M127.82M89.81M87.78M119.45M104.36M118.96M149.12M
Non-Current Liabilities
Convertible Debt 38.34M
Non-Current Deffered Revenue 75.09M76.95M77.65M78.31M79.23M79.69M56.93M57.86M57.83M57.81M57.78M57.76M57.73M11.87M11.78M11.78M11.78M11.78M11.78M11.78M11.78M11.78M12.32M12.32M12.32M12.32M12.32M12.32M12.32M15.82M14.01M13.54M12.58M12.32M12.32M12.32M12.32M12.32M
Preferred Stock Liabilities 30.44M128.63M
Minority Interest -0.03M-0.05M
Operating Leases 31.73M37.20M36.83M44.05M42.39M40.32M38.57M50.07M49.41M175.33M192.73M212.87M227.90M234.16M230.90M228.18M224.55M230.34M226.59M223.01M218.94M214.85M210.66M206.41M201.85M197.43M192.77M188.17M
Other Non-Current Liabilities 0.28M0.57M0.19M0.18M0.20M0.17M0.31M0.30M0.28M0.27M0.24M0.18M0.22M0.23M14.39M11.95M9.26M7.22M7.63M8.14M8.70M8.09M7.34M7.33M6.09M5.31M5.97M5.80M5.48M5.39M0.96M3.62M3.65M3.68M3.44M3.32M4.48M5.28M6.14M
Total Non-Current Liabilities 123.75M155.05M111.93M106.99M106.97M103.19M83.20M83.82M87.69M101.32M96.58M117.88M126.34M128.48M112.93M109.25M126.60M134.50M156.10M144.27M287.03M300.72M345.08M353.92M366.44M394.09M361.61M383.67M375.50M353.64M345.81M351.47M355.26M312.80M306.51M333.62M314.11M324.05M337.29M
Total Liabilities 124.03M155.62M112.12M107.17M107.17M103.36M83.51M84.12M87.98M101.59M96.82M118.06M126.56M128.71M127.33M121.20M135.86M141.72M163.73M152.41M295.72M308.80M352.42M361.26M372.53M399.40M367.58M389.47M380.99M359.04M346.77M355.08M358.90M316.47M309.95M336.94M318.59M329.33M343.43M
Shareholder's Equity
Common Equity -29.12M-62.53M232.85M215.18M197.80M178.96M187.83M290.33M265.15M417.31M392.19M379.81M367.68M591.88M939.42M886.10M910.67M1,343.30M1,664.23M1,805.50M2,603.80M2,512.92M2,399.46M2,244.92M2,090.83M1,953.95M1,875.48M1,854.90M1,816.03M1,727.79M1,882.80M2,083.94M1,980.95M1,939.66M1,932.08M1,829.16M1,711.12M1,915.98M1,921.81M
Shareholder's Equity -29.12M-62.53M232.85M215.18M197.80M178.96M187.83M290.33M265.15M417.31M392.19M379.81M367.68M591.88M939.42M886.10M910.67M1,343.30M1,664.23M1,805.50M2,603.80M2,512.92M2,399.46M2,244.92M2,090.83M1,953.95M1,875.48M1,854.90M1,816.03M1,727.79M1,882.80M2,083.94M1,980.95M1,939.66M1,932.08M1,829.16M1,711.12M1,915.98M1,921.81M
Liabilities and Shareholders Equity 159.42M278.65M344.96M322.35M304.98M282.32M271.35M374.45M353.13M518.90M489.02M497.87M494.25M720.59M1,066.75M1,007.30M1,046.53M1,485.02M1,827.97M1,957.91M2,899.52M2,821.72M2,751.88M2,606.18M2,463.36M2,353.36M2,243.06M2,244.36M2,197.01M2,086.83M2,229.57M2,439.02M2,339.85M2,256.13M2,242.03M2,166.10M2,029.71M2,245.31M2,265.24M
Treasury Shares 0.27M-0.44M0.44M0.44M0.44M0.37M0.25M0.41M0.06M-0.06M0.31M0.26M0.26M0.25M0.23M0.20M0.20M0.20M0.20M0.20M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.13M0.12M
Retained Earnings -33.91M-74.18M-57.08M-78.56M-100.87M-125.58M-125.44M-154.89M-193.27M-243.98M-291.57M-339.98M-393.68M-255.25M-224.71M-294.44M-374.10M-466.54M-573.58M-686.74M72.49M-54.67M-195.91M-375.13M-560.97M-735.51M-846.09M-899.15M-976.89M-1089.05M-999.70M-1116.29M-1242.70M-1328.64M-1365.95M-1501.95M-1710.50M-1816.94M-1947.60M