Crispr Therapeutics Ag (CRSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,308 | 347,559 | 286,497 | 193,618 | 235,184 |
| Marketable Securities | 2,018,477 | 1,628,269 | 1,629,213 | 1,527,619 | 1,620,101 |
| TOTAL | $2,448,362 | $1,985,671 | $1,929,092 | $1,733,666 | $1,867,611 |
| Non-Current Assets | |||||
| PPE Net | 112,175 | 115,851 | 120,831 | 124,926 | 129,426 |
| Investments And Advances | 0 | 0 | 28,412 | 0 | 0 |
| Other Non-Current Assets | 165,283 | 163,721 | 166,973 | 171,119 | 169,065 |
| TOTAL | $277,458 | $279,572 | $316,216 | $296,045 | $298,491 |
| Total Assets | $2,725,820 | $2,265,243 | $2,245,308 | $2,029,711 | $2,166,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,647 | 11,138 | 11,798 | 9,753 | 13,064 |
| Accrued Expenses | 75,570 | 90,520 | 87,608 | 74,453 | 85,856 |
| Other current liabilities | 13,113 | 13,113 | N/A | N/A | N/A |
| TOTAL | $136,286 | $149,120 | $118,957 | $104,362 | $119,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,470 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 15,344 | 15,771 | 1,295 | 2,129 | 3,021 |
| Other Non-Current Liabilities | 189,508 | 194,310 | 198,046 | 201,901 | 205,172 |
| TOTAL | $774,978 | $194,310 | $210,369 | $214,224 | $217,495 |
| Total Liabilities | $911,264 | $343,430 | $329,326 | $318,586 | $336,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,449 | 95,985 | 95,300 | 90,950 | 86,364 |
| Common Shares | 3,115 | 3,087 | 3,013 | 2,794 | 2,721 |
| Retained earnings | -2,070,482 | -1,947,551 | -1,816,938 | -1,710,497 | -1,501,948 |
| Other shareholders' equity | -2,001 | 4,761 | 4,926 | 3,979 | 4,073 |
| TOTAL | $1,814,556 | $1,921,813 | $1,915,982 | $1,711,125 | $1,829,160 |
| Total Liabilities And Equity | $2,725,820 | $2,265,243 | $2,245,308 | $2,029,711 | $2,166,102 |