CRISPR Therapeutics AG CRSP Cash Flow Statement (2015-2026)

NASDAQ CRSP
$45.15 -4.89 (-9.77%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

CRISPR Therapeutics AG Quarterly Cash Flow Statement

Periods 45 quarters
Latest Sep 2026

CRISPR Therapeutics AG reported cash from operations of -$89.68M and free cash flow of -$90.10M for the quarter ended Sep 2026. This cash flow statement covers 45 quarters of results from Sep 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Sep2026
Operating Activities
Net Income
-141.25M-179.22M-185.83M-174.55M-110.58M-53.07M-77.74M-112.15M89.35M-116.59M-126.41M-85.94M-37.31M-136.00M-208.55M-106.44M-130.61M-122.93M-91.15M-111.44M
Depreciation and DepletionDep. & Depletion
6.20M6.00M7.30M5.00M5.80M5.00M5.00M4.90M4.90M4.80M4.80M4.80M4.80M4.70M4.60M4.40M5.60M4.30M4.30M4.20M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
0.74M
Depreciation & Amortization (CF)Dep. & Amort.
4.24M
Share-based CompensationStock Comp.
17.96M
Gains from Equity InvestmentsGains Equity
Gains from Sales and DivestituresGains Divest
Other non-cash itemsOther Non-Cash
-3.33M
Change in Working Capital
Change in ReceivablesChange Receivables
0.15M-0.16M-0.08M-0.02M-0.05M70.00M-70.00M200.00M-200.00M25.00M-25.00M
Change in Accrued ExpensesChange Accrued Exp.
20.62M
Change in Other Operating AssetsOther Assets Change
4.18M
Change in Other Operating LiabilitiesOther Liabilities Change
-12.61M
Other Working Capital ChangesOther WC Changes
1.68M
Cash from OperationsCash from Ops.
-89.68M
Investing Activities
Capital ExpendituresCapex
0.41M
Change in Property, Plant and EquipmentChange in PP&E
-0.41M
Change in IntangiblesChange Intangibless
-0.83M
Purchase of InvestmentsInvestments Purchased
330.80M
Sale and Maturity of InvestmentsInvestments Sold
316.30M
Other Investing Activities (as filed)Other investing (as filed)
Cash from Investing ActivitiesCash from Investing
-14.09M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
600.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt
600.00M
Net Debt Issuances and RepaymentsNet Debt Issuance
600.00M
Change in Capital Stock
Common Stock IssuedStock Issued
4.45M
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued
4.45M
Net Equity Issued and RepurchasedNet Equity Issued
4.45M
Other financing activities (as filed)
-0.70M-2.40M-2.40M2.00M-2.90M2.60M-6.80M-1.00M-13.53M-1.12M
Cash from Financing ActivitiesCash from Financing
4.45M
Additional items
Exchange Rate EffectFX Effect
0.01M
Change in Cash
-99.31M
Ending Cash Balance
939.94M700.81M224.06M401.07M309.78M359.08M
Free Cash FlowFCF
-90.10M
Net Cash FlowNCF
-99.32M

CRISPR Therapeutics AG Cash Flow Statement API

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