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Crispr Therapeutics Ag (CRSP)

Crispr Therapeutics Ag (CRSP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 456,649 239,758 315,520 155,961 945
Receivables 88 2,626 3,157 339 N/A
TOTAL $466,395 $248,385 $320,188 $156,840 $968
Non-Current Assets
PPE Net 18,500 18,857 21,027 1,328 N/A
Intangibles 289 344 399 454 509
Other Non-Current Assets 3,832 3,760 3,348 801 50
TOTAL $22,621 $22,961 $24,774 $2,583 $559
Total Assets $489,016 $271,346 $344,962 $159,423 $1,527
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,069 1,639 4,569 1,584 211
Accrued Expenses 21,254 11,708 16,343 8,511 1,935
Other current liabilities 1,321 1,164 1,086 60 N/A
TOTAL $27,746 $14,511 $21,998 $10,155 $2,146
Non-Current Liabilities
Long Term Debt N/A N/A N/A 38,336 N/A
Deferred Revenues 102 N/A N/A N/A N/A
Other Non-Current Liabilities 11,295 12,075 12,497 770 621
TOTAL $69,075 $69,003 $90,118 $113,871 $85
Total Liabilities $96,821 $83,514 $112,116 $124,026 $2,231
Shareholders' Equity
Common Shares 1,584 1,240 1,216 181 120
Retained earnings -291,569 -125,440 -57,083 -33,906 -8,403
Other shareholders' equity -65 14 -26 -35 6,411
TOTAL $392,195 $187,832 $232,846 $-29,124 $-704
Total Liabilities And Equity $489,016 $271,346 $344,962 $94,902 $1,527
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