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
Assets
Current Assets
Cash & Equivalents (Quarter)
1,646.65M1,011.55M923.03M683.91M496.89M494.15M211.88M344.41M444.80M527.76M389.48M707.43M484.47M225.67M298.30M235.18M193.62M286.50M347.60M423.31M
Short-term Investments (Quarter)
942.80M1,465.81M1,456.10M1,537.36M1,568.45M1,401.82M1,603.43M1,538.76M1,323.31M1,212.06M1,304.21M1,400.70M1,517.15M1,709.97M1,605.57M1,620.10M1,527.62M1,629.21M1,628.27M2,018.48M
Cash & Current Investments (Quarter)
2,589.45M2,477.36M2,379.13M2,221.26M2,065.34M1,895.97M1,815.32M1,883.17M1,768.10M1,739.83M1,693.69M2,108.12M2,001.62M1,935.64M1,903.87M1,855.29M1,721.24M1,915.71M1,975.87M2,441.78M
Receivables - Net (Quarter)
0.15M0.15M0.30M0.14M0.07M0.05M70.00M200.00M25.00M
Receivables - Other (Quarter)
8.40M11.20M6.50M2.10M
Receivables (Quarter)
0.15M0.15M8.71M0.14M0.07M0.05M11.20M70.00M206.50M27.10M
Prepaid Assets (Quarter)
31.35M41.42M38.08M39.21M41.65M36.68M37.71M24.80M21.47M20.76M14.39M11.50M8.79M8.25M8.31M12.33M12.43M13.38M9.84M6.58M
Current Assets (Quarter)
2,620.94M2,518.93M2,417.51M2,260.62M2,107.06M1,932.70M1,853.03M1,907.97M1,859.57M1,760.59M1,908.08M2,119.62M2,010.41M1,943.89M1,937.13M1,867.61M1,733.67M1,929.09M1,985.67M2,448.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
75.41M105.88M137.57M157.45M165.19M166.11M163.63M162.20M159.17M156.12M151.94M147.25M143.03M138.54M134.09M129.43M124.93M120.83M115.85M112.17M
Long-Term Investments (Quarter)
8.40M77.15M53.10M6.32M4.90M1.97M11.20M28.40M
Intangibles (Quarter)
0.15M0.14M0.12M0.11M0.10M0.08M0.07M0.06M0.04M0.03M0.02M0.00M
Goodwill & Intangibles (Quarter)
0.15M0.14M0.12M0.11M0.10M0.08M0.07M0.06M0.04M0.03M0.02M0.00M
Other Non-Current Assets (Quarter)
18.07M16.85M16.91M12.12M12.12M12.12M11.63M11.72M11.80M11.83M11.59M11.52M11.52M11.52M15.83M8.00M25.47M24.31M7.63M28.98M
Non-Current Assets (Quarter)
278.58M302.79M334.36M345.56M356.31M420.65M390.03M336.40M337.44M326.24M321.49M319.39M329.45M312.24M304.90M298.49M296.05M316.22M279.57M277.46M
Assets (Quarter)
2,899.52M2,821.72M2,751.88M2,606.18M2,463.36M2,353.36M2,243.06M2,244.36M2,197.01M2,086.83M2,229.57M2,439.02M2,339.85M2,256.13M2,242.03M2,166.10M2,029.71M2,245.31M2,265.24M2,725.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.14M10.17M14.82M27.11M25.24M32.11M27.43M45.15M27.59M26.15M38.15M16.46M9.45M15.58M14.71M13.06M9.75M11.80M11.14M13.65M
Payables (Quarter)
10.14M10.17M14.82M27.11M25.24M32.11M27.43M45.15M27.59M26.15M38.15M16.46M9.45M15.58M14.71M13.06M9.75M11.80M11.14M13.65M
Accumulated Expenses (Quarter)
15.32M68.30M91.00M72.63M82.22M18.91M77.68M8.35M89.84M15.90M17.35M7.48M14.37M47.20M18.44M6.09M73.74M10.15M12.97M4.84M
Other Accumulated Expenses (Quarter)
0.45M0.33M0.17M0.27M0.27M0.73M0.02M1.06M0.02M0.83M5.14M0.43M0.51M0.49M10.42M0.46M0.60M13.11M13.11M
Current Leases (Quarter)
15.88M12.64M12.16M11.08M8.27M11.26M15.84M15.72M14.83M15.00M15.62M15.99M16.45M16.88M17.29M17.51M18.03M18.26M18.58M18.61M
Current Taxes (Quarter)
4.46M3.27M0.72M2.61M3.95M4.27M0.14M0.27M0.56M0.18M0.44M1.21M0.45M0.84M0.45M1.24M0.71M3.43M1.11M0.64M
Current Deferred Revenue (Quarter)
2.07M1.56M1.01M12.30M3.50M4.11M4.07M4.76M4.48M3.85M3.02M2.13M1.29M15.77M15.34M
Total Current Liabilities (Quarter)
99.92M96.21M119.88M113.70M119.96M150.87M121.11M146.79M132.84M111.23M108.79M118.99M127.82M89.81M87.78M119.45M104.36M118.96M149.12M136.29M
Non-Current Liabilities
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
11.78M11.78M12.32M12.32M12.32M12.32M12.32M12.32M12.32M15.82M14.01M13.54M12.58M12.32M12.32M12.32M12.32M12.32M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
175.33M192.73M212.87M227.90M234.16M230.90M228.18M224.55M230.34M226.59M223.01M218.94M214.85M210.66M206.41M201.85M197.43M192.77M188.17M183.56M
Other Non-Current Liabilities (Quarter)
8.70M8.09M7.34M7.33M6.09M5.31M5.97M5.80M5.48M5.39M0.96M3.62M3.65M3.68M3.44M3.32M4.48M5.28M6.14M5.95M
Total Non-Current Liabilities (Quarter)
287.03M300.72M345.08M353.92M366.44M394.09M361.61M383.67M375.50M353.64M345.81M351.47M355.26M312.80M306.51M333.62M314.11M324.05M337.29M905.32M
Total Liabilities (Quarter)
295.72M308.80M352.42M361.26M372.53M399.40M367.58M389.47M380.99M359.04M346.77M355.08M358.90M316.47M309.95M336.94M318.59M329.33M343.43M911.26M
Shareholder's Equity
Common Equity (Quarter)
2,603.80M2,512.92M2,399.46M2,244.92M2,090.83M1,953.95M1,875.48M1,854.90M1,816.03M1,727.79M1,882.80M2,083.94M1,980.95M1,939.66M1,932.08M1,829.16M1,711.12M1,915.98M1,921.81M1,814.56M
Shareholder's Equity (Quarter)
2,603.80M2,512.92M2,399.46M2,244.92M2,090.83M1,953.95M1,875.48M1,854.90M1,816.03M1,727.79M1,882.80M2,083.94M1,980.95M1,939.66M1,932.08M1,829.16M1,711.12M1,915.98M1,921.81M1,814.56M
Liabilities and Shareholders Equity (Quarter)
2,899.52M2,821.72M2,751.88M2,606.18M2,463.36M2,353.36M2,243.06M2,244.36M2,197.01M2,086.83M2,229.57M2,439.02M2,339.85M2,256.13M2,242.03M2,166.10M2,029.71M2,245.31M2,265.24M2,725.82M
Treasury Shares (Quarter)
0.20M1.02M0.93M1.15M1.09M1.32M0.18M0.18M1.52M1.57M0.17M0.17M0.17M0.17M2.40M0.17M2.28M2.04M1.97M0.12M
Retained Earnings (Quarter)
72.49M-54.67M-195.91M-16.89M-20.34M-22.26M-846.09M-9.39M-976.89M-1089.05M1.91M-1116.29M-1242.70M10.56M-1365.95M4.13M-1710.50M4.99M4.82M-2070.48M