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
Assets
Current Assets
Cash & Equivalents 155.96M200.60M246.85M228.61M318.67M292.02M275.42M256.67M239.76M341.77M319.74M487.30M456.65M437.55M427.88M629.72M943.77M889.71M945.07M1,041.42M1,168.62M1,126.06M1,646.65M1,011.55M923.03M683.91M496.89M494.15M211.88M344.41M444.80M527.76M389.50M707.43M484.47M225.67M298.26M235.18M193.62M286.50M
Short-term Investments 324.57M521.71M680.14M942.80M1,465.81M1,456.10M1,537.36M1,568.45M1,401.82M1,603.43M1,538.76M1,323.31M1,212.06M1,304.21M1,400.70M1,517.15M1,709.97M1,605.57M1,620.10M1,527.62M1,629.21M
Cash & Current Investments 155.96M200.60M246.85M228.61M318.67M292.02M275.42M256.67M239.76M341.77M319.74M487.30M456.65M437.55M427.88M629.72M943.77M889.71M945.07M1,365.99M1,690.33M1,806.20M2,589.45M2,477.36M2,379.13M2,221.26M2,065.34M1,895.97M1,815.32M1,883.17M1,768.10M1,739.83M1,693.71M2,108.12M2,001.62M1,935.64M1,903.83M1,855.29M1,721.24M1,915.71M
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 0.34M2.55M3.91M6.73M8.15M4.34M3.45M2.27M1.82M1.01M0.18M0.66M0.64M0.08M25.80M50.12M25.03M25.11M10.84M0.15M0.15M0.15M8.71M0.14M0.07M0.05M70.00M206.50M27.10M
Prepaid Assets 0.54M0.95M1.51M1.92M2.21M1.86M6.00M8.45M9.87M8.84M9.66M11.92M10.27M34.31M43.68M14.45M20.52M24.84M26.14M26.01M31.35M41.42M38.08M39.21M41.65M36.68M37.71M24.80M21.47M20.76M14.39M11.50M8.79M8.25M8.31M12.33M12.43M13.38M
Current Assets 156.84M231.65M320.19M296.46M281.29M258.59M248.38M351.48M330.55M496.69M466.39M449.80M438.47M664.07M987.55M929.28M965.62M1,390.94M1,716.62M1,832.36M2,620.94M2,518.93M2,417.51M2,260.62M2,107.06M1,932.70M1,853.03M1,907.97M1,859.57M1,760.59M1,908.08M2,119.62M2,010.41M1,943.89M1,937.13M1,867.61M1,733.67M1,929.09M
Non-Current Assets
Property, Plant & Equipment (Net) 1.33M3.86M21.03M22.16M19.93M19.56M18.86M18.91M18.39M18.10M18.50M18.87M20.16M21.07M31.33M31.77M34.44M37.92M42.16M51.91M75.41M105.88M137.57M157.45M165.19M166.11M163.63M162.20M159.17M156.12M151.94M147.25M143.03M138.54M134.09M129.43M124.93M120.83M
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 0.70M3.89M3.15M3.15M3.15M3.15M3.15M3.17M3.17M3.17M3.16M3.16M3.92M3.92M5.04M5.04M6.30M16.84M16.85M16.84M18.07M16.85M16.91M12.12M12.12M12.12M11.63M11.72M11.80M11.83M11.59M11.52M11.52M11.52M15.83M20.78M25.47M24.31M
Non-Current Assets 2.58M47.00M24.77M25.88M23.69M23.73M22.96M22.97M22.58M22.21M22.62M48.08M55.77M56.52M79.20M78.02M80.91M94.08M111.35M125.55M278.58M302.79M334.36M345.56M356.31M420.65M390.03M336.40M337.44M326.24M321.49M319.39M329.45M312.24M304.90M298.49M296.05M316.22M
Assets 159.42M278.65M344.96M322.35M304.98M282.32M271.35M374.45M353.13M518.90M489.02M497.87M494.25M720.59M1,066.75M1,007.30M1,046.53M1,485.02M1,827.97M1,957.91M2,899.52M2,821.72M2,751.88M2,606.18M2,463.36M2,353.36M2,243.06M2,244.36M2,197.01M2,086.83M2,229.57M2,439.02M2,339.85M2,256.13M2,242.03M2,166.10M2,029.71M2,245.31M
Liabilities
Current Liabilities
Accounts Payables 1.58M1.94M4.57M3.94M2.56M2.12M1.64M2.55M4.48M5.22M5.07M7.13M7.14M3.37M5.94M11.28M13.22M19.02M9.09M13.07M10.14M10.17M14.82M27.11M25.24M32.11M27.43M45.15M27.59M26.15M38.15M16.46M9.45M15.58M14.71M13.06M9.75M11.80M
Payables 1.58M1.94M4.57M3.94M2.56M2.12M1.64M2.55M4.48M5.22M5.07M7.13M7.14M3.37M5.94M11.28M13.22M19.02M9.09M13.07M10.14M10.17M14.82M27.11M25.24M32.11M27.43M45.15M27.59M26.15M38.15M16.46M9.45M15.58M14.71M13.06M9.75M11.80M
Accumulated Expenses 8.43M12.40M16.32M11.70M11.89M8.48M11.36M10.23M12.70M25.84M20.85M15.68M18.63M22.40M30.18M21.92M36.69M35.45M53.78M49.86M67.10M68.30M91.00M72.63M82.22M102.95M77.68M85.63M89.84M66.41M45.34M76.43M91.88M47.20M41.07M84.61M73.74M84.18M
Other Accumulated Expenses 0.69M0.17M1.08M0.26M0.17M0.12M0.24M0.16M0.23M2.00M0.60M0.07M0.22M0.01M10.95M11.79M12.43M12.09M7.21M2.93M0.45M0.33M1.26M2.27M2.48M0.73M1.16M1.06M1.16M0.83M5.14M4.82M4.82M4.82M10.42M0.46M0.60M0.56M
Current Leases 4.90M4.88M4.80M8.49M9.01M9.91M10.64M11.36M12.06M15.88M12.64M12.16M11.08M8.27M11.26M15.84M15.72M14.83M15.00M15.62M15.99M16.45M16.88M17.29M17.51M18.03M18.26M
Current Taxes 0.08M0.08M0.02M0.19M0.27M0.43M0.35M0.43M0.05M0.02M0.40M0.61M0.54M1.48M0.58M0.28M1.51M6.35M10.47M3.36M4.46M3.27M0.72M2.61M3.95M4.27M0.14M0.27M0.56M0.18M0.44M1.21M0.45M0.84M0.45M1.24M0.71M3.43M
Current Deferred Revenue 63.61M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.20M47.73M12.70M0.80M0.76M0.61M12.20M1.80M2.07M1.56M12.30M12.30M3.50M12.30M4.07M4.76M4.48M3.85M3.02M2.13M1.29M
Total Current Liabilities 10.15M78.10M22.00M16.91M15.81M12.12M14.51M14.39M18.48M32.28M27.75M28.40M31.41M79.78M57.11M55.09M74.50M84.15M94.26M83.09M99.92M96.21M119.88M113.70M119.96M150.87M121.11M146.79M132.84M111.23M108.79M118.99M127.82M89.81M87.78M119.45M104.36M118.96M
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 31.73M37.20M36.83M44.05M42.39M40.32M38.57M50.07M49.41M175.33M192.73M212.87M227.90M234.16M230.90M228.18M224.55M230.34M226.59M223.01M218.94M214.85M210.66M206.41M201.85M197.43M192.77M
Other Non-Current Liabilities 0.28M0.57M0.19M0.18M0.20M0.17M0.31M0.30M0.28M0.27M0.24M0.18M0.22M0.23M14.39M11.95M9.26M7.22M7.63M8.14M8.70M8.09M7.34M7.33M6.09M5.31M5.97M5.80M5.48M5.39M0.96M3.62M3.65M3.68M3.44M3.32M4.48M5.28M
Total Non-Current Liabilities 123.75M155.05M111.93M106.99M106.97M103.19M83.20M83.82M87.69M101.32M96.58M117.88M126.34M128.48M112.93M109.25M126.60M134.50M156.10M144.27M287.03M300.72M345.08M353.92M366.44M394.09M361.61M383.67M375.50M353.64M345.81M351.47M355.26M312.80M306.51M333.62M314.11M324.05M
Total Liabilities 124.03M155.62M112.12M107.17M107.17M103.36M83.51M84.12M87.98M101.59M96.82M118.06M126.56M128.71M127.33M121.20M135.86M141.72M163.73M152.41M295.72M308.80M352.42M361.26M372.53M399.40M367.58M389.47M380.99M359.04M346.77M355.08M358.90M316.47M309.95M336.94M318.59M329.33M
Shareholder's Equity
Common Equity -29.12M-62.53M232.85M215.18M197.80M178.96M187.83M290.33M265.15M417.31M392.19M379.81M367.68M591.88M939.42M886.10M910.67M1,343.30M1,664.23M1,805.50M2,603.80M2,512.92M2,399.46M2,244.92M2,090.83M1,953.95M1,875.48M1,854.90M1,816.03M1,727.79M1,882.80M2,083.94M1,980.95M1,939.66M1,932.08M1,829.16M1,711.12M1,915.98M
Shareholder's Equity -29.12M-62.53M232.85M215.18M197.80M178.96M187.83M290.33M265.15M417.31M392.19M379.81M367.68M591.88M939.42M886.10M910.67M1,343.30M1,664.23M1,805.50M2,603.80M2,512.92M2,399.46M2,244.92M2,090.83M1,953.95M1,875.48M1,854.90M1,816.03M1,727.79M1,882.80M2,083.94M1,980.95M1,939.66M1,932.08M1,829.16M1,711.12M1,915.98M
Liabilities and Shareholders Equity 159.42M278.65M344.96M322.35M304.98M282.32M271.35M374.45M353.13M518.90M489.02M497.87M494.25M720.59M1,066.75M1,007.30M1,046.53M1,485.02M1,827.97M1,957.91M2,899.52M2,821.72M2,751.88M2,606.18M2,463.36M2,353.36M2,243.06M2,244.36M2,197.01M2,086.83M2,229.57M2,439.02M2,339.85M2,256.13M2,242.03M2,166.10M2,029.71M2,245.31M
Treasury Shares 0.27M-0.44M0.44M0.44M0.44M0.44M0.44M0.41M0.06M-0.06M0.31M0.26M0.26M0.25M0.23M0.20M0.20M0.20M0.20M0.20M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.13M
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