Name: CRSP Balance Sheet - Crispr Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRSP - Crispr Therapeutics AG

USD | NASDAQ | Healthcare

CRSP Balance Sheet - Crispr Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	423.3	347.6	286.5	193.6	235.2	298.3	225.7	484.5	707.4	389.5	527.8	444.8	344.4	211.9	494.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	347.6	298.3	389.5	211.9	923.0	1,168.6	943.8	456.6	239.8	315.5	156.0	0.9	0.4
Restricted Cash	3.9	0.0	0.0	-	-	-	-	3.2	3.2	3.2	-	-	-
Short Term Investments	1,628.3	1,605.6	1,304.2	1,603.4	1,456.1	521.7	0.0	-	-	-	-	-	-
Cash And Short Term Investments	1,975.8	1,903.8	1,693.7	1,815.3	2,379.1	1,690.3	943.8	456.6	239.8	315.5	156.0	0.9	0.4
Receivables
Accounts Receivable	0.0	25.0	200.0	0.0	0.3	0.1	0.1	0.1	2.6	3.2	0.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.8
Non-Current Assets
Property, Plant & Equipment Gross	206.9	206.4	205.4	197.5	175.4	63.3	43.4	25.9	22.8	22.0	1.4	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	11.1	14.7	38.1	27.4	14.8	9.1	5.9	5.1	1.6	4.6	1.6	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	188.2
Common Equity
Common Stock	3.1	2.7	2.5	2.4	2.4	2.3	1.8	1.6	1.2	1.2	0.2	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.6	9.8	13.4	12.4	12.3	8.3	8.2	8.8	11.5	14.4	20.8	21.5	24.8	37.7	36.7	41.7	39.2	38.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,448.4	1,985.7	1,929.1	1,733.7	1,867.6	1,937.1	1,943.9	2,010.4	2,119.6	1,908.1	1,760.6	1,859.6	1,908.0	1,853.0	1,932.7	2,107.1

Non-Current Assets
Property, Plant & Equipment Gross	207.5	206.9	206.4	206.5	206.4	206.4	206.3	206.1	205.5	205.4	204.7	203.0	201.1	197.5	194.1	216.3	201.3	175.4	138.7	102.9	75.8	63.3	56.5	50.7	45.9	43.4	31.7	29.5	27.2	25.9	24.5	24.0	23.6	22.8	22.7	22.3	23.8	22.0	4.4	-
Accumulated Depreciation	95.3	91.1	85.6	81.6	77.0	72.3	67.8	63.1	58.3	53.4	48.5	43.8	38.9	33.8	28.0	51.1	43.8
Property,Plant & Equipment Net	112.2	115.9	120.8	124.9	129.4	134.1	138.5	143.0	147.3	151.9	156.1	159.2	162.2	163.6	166.1	165.2
Long Term Investments	0.0	0.0	28.4	0.0	0.0	0.0	0.0	11.2	0.0	2.0	0.0	4.9	6.3	53.1	77.1	8.4	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Operating Lease Right Of Use Assets	128.7	131.7	134.7	137.6	140.3	143.5	146.3	148.5	151.3	154.0	156.2	159.4	153.3	156.9	161.5	166.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	29.0	24.4	24.3	25.5	20.8	15.8	15.9	15.1	9.4	2.0	2.0	2.2	2.8	4.6	3.7	3.8	4.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,725.8	2,265.2	2,245.3	2,029.7	2,166.1	2,242.0	2,256.1	2,339.9	2,439.0	2,229.6	2,086.8	2,197.0	2,244.4	2,243.1	2,353.4	2,463.4

Current Liabilities
Accounts Payable	13.6	11.1	11.8	9.8	13.1	14.7	15.6	9.5	16.5	38.1	26.2	27.6	45.2	27.4	32.1	25.2	27.1	14.8	10.2	10.1	13.1	9.1	19.0	13.2	11.3	5.9	3.4	7.1	7.1	5.1	5.2	4.5	2.5	1.6	2.1	2.6	3.9	4.6	1.9	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	15.3	15.8	1.3	2.1	3.0	3.8	4.5	4.8	4.1	4.1	3.5	-	-	0.0	-	-	-
Operating Lease Liabilities Current	18.6	18.6	18.3	18.0	17.5	17.3	16.9	16.5	16.0	15.6	15.0	14.8	15.7	15.8	11.3	8.3
Accrued Expenses	74.9	89.4	84.2	73.7	84.6	41.1	47.2	91.9	76.4	45.3	66.4	89.8	85.6	77.7	103.0	82.2	72.6	91.0
Other Current Liabilities	13.1	13.1	0.0	0.0	0.0	10.4	4.8	4.8	4.8	5.1	0.0	0.0	0.0	0.0	0.3	0.3	0.3
Total Current Liabilities	136.3	149.1	119.0	104.4	119.4	87.8	89.8	127.8	119.0	108.8	111.2	132.8	146.8	121.1	150.9

Non-Current Liabilities
Long Term Debt	585.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	183.6	188.2	192.8	197.4	201.9	206.4	210.7	214.9	218.9	223.0	226.6	230.3	224.6	228.2	230.9
Deferred Revenue Non-Current	-	-	12.3	12.3	12.3	12.3	12.3	12.6	13.5	14.0	15.8	12.3	12.3	12.3	12.3	12.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.9	6.1	5.3	4.5	3.3	3.4	3.7	3.6	3.6	1.0	5.4	5.5	5.8	6.0	5.3	6.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	911.3	343.4	329.3	318.6	336.9	310.0	316.5	358.9	355.1	346.8	359.0	381.0	389.5	367.6	399.4	372.5

Common Equity
Common Stock	3.1	3.1	3.0	2.8	2.7	2.7	2.7	2.7	2.7	2.5	2.5	2.5	2.5	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.2	1.9	1.9	1.8	1.7	1.6	1.6	1.6	1.6	1.4	1.4	1.2	1.2	1.2	1.2	1.2	0.2	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,070.5)	(1,947.6)	(1,816.9)	(1,710.5)	(1,501.9)	(1,366.0)	(1,328.6)	(1,242.7)	(1,116.3)	(999.7)	(1,089.0)	(976.9)	(899.2)	(846.1)	(735.5)	(561.0)	(375.1)
Accumulated Other Comprehensive Income	(1.9)	4.8	5.0	4.0	4.1	1.8	10.6	(2.9)	(1.6)	1.9	(6.8)	(8.9)	(9.4)	(15.6)	(22.3)
Treasury Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,814.6	1,921.8	1,916.0	1,711.1	1,829.2	1,932.1	1,939.7	1,980.9	2,083.9	1,882.8	1,727.8	1,816.0	1,854.9	1,875.5	1,954.0	2,090.8
Total Equity	1,814.6	1,921.8	1,916.0	1,711.1	1,829.2	1,932.1	1,939.7	1,980.9	2,083.9	1,882.8	1,727.8	1,816.0	1,854.9	1,875.5	1,954.0	2,090.8	2,244.9	2,399.5