CRISPR Therapeutics AG Balance Sheet (2015-2026) | CRSP

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Balance Sheet Sep2015 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 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
32.83M37.81M43.83M51.09M27.97M33.83M38.87M43.82M48.55M53.43M58.25M63.07M67.79M72.27M76.97M81.60M85.61M91.05M95.34M99.59M
Receivables - Accured (Quarter)
2.21M2.21M2.21M2.21M2.21M2.21M2.21M
Assets
Current Assets
Cash & Equivalents (Quarter)
1,011.55M923.03M683.91M496.89M494.15M211.88M344.41M444.80M527.76M389.48M707.43M484.47M225.67M235.18M193.62M286.50M347.56M423.31M291.34M
Receivables - Net (Quarter)
0.15M0.30M0.14M0.07M0.05M70.00M200.00M25.00M
Receivables - Other (Quarter)
8.40M11.20M6.50M2.10M
Receivables (Quarter)
0.15M8.71M0.14M0.07M0.05M11.20M70.00M206.50M27.10M
Prepaid Assets (Quarter)
41.42M38.08M39.21M41.65M36.68M37.71M24.80M21.47M20.76M14.39M11.50M8.79M8.25M8.31M12.33M12.43M13.38M9.84M6.58M7.42M
Current Assets (Quarter)
2,518.93M2,417.51M2,260.62M2,107.06M1,932.70M1,853.03M1,907.97M1,859.57M1,760.59M1,908.08M2,119.62M2,010.41M1,943.89M1,937.13M1,867.61M1,733.67M1,929.09M1,985.67M2,448.36M2,371.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
105.88M137.57M157.45M165.19M166.11M163.63M162.20M159.17M156.12M151.94M147.25M143.03M138.54M134.09M129.43M124.93M120.83M115.85M112.17M108.07M
Long-Term Investments (Quarter)
8.39M77.10M53.10M6.30M4.90M2.00M11.20M28.41M
Intangibles (Quarter)
0.14M0.12M0.11M0.10M0.08M0.07M0.06M0.04M0.03M0.02M0.00M
Goodwill & Intangibles (Quarter)
0.14M0.12M0.11M0.10M0.08M0.07M0.06M0.04M0.03M0.02M0.00M
Other Non-Current Assets (Quarter)
16.85M16.91M12.12M12.12M12.12M11.63M11.72M11.80M11.83M11.59M11.52M11.52M11.52M15.83M8.01M8.00M24.31M24.37M7.60M37.71M
Non-Current Assets (Quarter)
302.79M334.36M345.56M356.31M420.65M390.03M336.40M337.44M326.24M321.49M319.39M329.45M312.24M304.90M298.49M296.05M316.22M279.57M277.46M279.00M
Assets (Quarter)
2,821.72M2,751.88M2,606.18M2,463.36M2,353.36M2,243.06M2,244.36M2,197.01M2,086.83M2,229.57M2,439.02M2,339.85M2,256.13M2,242.03M2,166.10M2,029.71M2,245.31M2,265.24M2,725.82M2,650.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.17M14.82M27.11M25.24M32.11M27.43M45.15M27.59M26.15M38.15M16.46M9.45M15.58M14.71M13.06M9.75M11.80M11.14M13.65M11.31M
Payables (Quarter)
10.17M14.82M27.11M25.24M32.11M27.43M45.15M27.59M26.15M38.15M16.46M9.45M15.58M14.71M13.06M9.75M11.80M11.14M13.65M11.31M
Accumulated Expenses (Quarter)
17.03M23.66M8.78M13.91M102.95M19.24M85.63M89.84M66.41M17.35M76.43M91.88M47.20M41.07M84.61M8.62M84.18M12.97M74.93M70.28M
Other Accumulated Expenses (Quarter)
0.33M0.17M0.27M2.48M0.73M1.16M0.02M1.16M0.83M5.14M4.82M0.51M0.49M10.42M0.60M13.11M13.11M16.98M
Current Leases (Quarter)
12.64M12.16M11.08M8.27M11.26M15.84M15.72M14.83M15.00M15.62M15.99M16.45M16.88M17.29M17.51M18.03M18.26M18.58M18.61M18.65M
Current Taxes (Quarter)
3.27M0.72M2.61M3.95M4.27M0.14M0.27M0.56M0.18M0.44M1.21M0.45M0.84M0.45M1.24M0.71M3.43M1.11M0.64M0.49M
Current Deferred Revenue (Quarter)
1.56M1.01M3.50M12.30M4.07M4.76M4.48M3.85M3.02M2.13M1.29M15.77M15.34M15.19M
Total Current Liabilities (Quarter)
96.21M119.88M113.70M119.96M150.87M121.11M146.79M132.84M111.23M108.79M118.99M127.82M89.81M87.78M119.45M104.36M118.96M149.12M136.29M132.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
585.47M586.20M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
11.78M12.32M12.32M12.32M12.32M12.32M12.32M12.32M15.82M14.01M13.54M12.58M12.32M12.32M12.32M12.32M12.32M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
192.73M212.87M227.90M234.16M230.90M228.18M224.55M230.34M226.59M223.01M218.94M214.85M210.66M206.41M201.85M197.43M192.77M188.17M183.56M178.90M
Other Non-Current Liabilities (Quarter)
8.09M7.34M7.33M6.09M5.31M5.97M5.80M5.48M5.39M0.96M3.62M3.65M3.68M3.44M3.32M4.48M5.28M6.14M5.95M6.22M
Total Non-Current Liabilities (Quarter)
300.72M345.08M353.92M366.44M394.09M361.61M383.67M375.50M353.64M345.81M351.47M355.26M312.80M306.51M333.62M314.11M324.05M337.29M905.32M898.00M
Total Liabilities (Quarter)
308.80M352.42M361.26M372.53M399.40M367.58M389.47M380.99M359.04M346.77M355.08M358.90M316.47M309.95M336.94M318.59M329.33M343.43M911.26M904.22M
Shareholder's Equity
Total Debt (Quarter)
585.47M586.20M
Common Equity (Quarter)
2,512.92M2,399.46M2,244.92M2,090.83M1,953.95M1,875.48M1,854.90M1,816.03M1,727.79M1,882.80M2,083.94M1,980.95M1,939.66M1,932.08M1,829.16M1,711.12M1,915.98M1,921.81M1,814.56M1,746.55M
Liabilities and Shareholders Equity (Quarter)
2,821.72M2,751.88M2,606.18M2,463.36M2,353.36M2,243.06M2,244.36M2,197.01M2,086.83M2,229.57M2,439.02M2,339.85M2,256.13M2,242.03M2,166.10M2,029.71M2,245.31M2,265.24M2,725.82M2,650.77M
Treasury Shares (Quarter)
1.02M0.93M1.15M1.09M1.32M0.18M1.67M20.99M20.99M0.17M2.08M1.99M1.93M0.17M2.53M2.28M19.54M1.97M17.69M17.69M
Retained Earnings (Quarter)
-0.77M-5.07M-16.89M-20.34M-735.51M-846.09M-9.39M-8.91M-1089.05M1.91M-1116.29M-2.88M-1328.64M-1365.95M-1501.95M-1710.50M-1816.94M-1947.55M-2070.48M-2161.64M