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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 225,670 484,472 707,427 389,477 527,765
Marketable Securities 1,709,975 1,517,147 1,400,698 1,304,215 1,212,061
Receivables N/A N/A N/A 200,000 N/A
TOTAL $1,943,891 $2,010,407 $2,119,624 $1,908,078 $1,760,586
Non-Current Assets
PPE Net 138,542 143,031 147,253 151,945 156,122
Investments And Advances 0 11,216 0 1,973 0
Intangibles 0 0 2 16 30
Other Non-Current Assets 173,697 175,199 172,138 167,559 170,092
TOTAL $312,239 $329,446 $319,393 $321,493 $326,244
Total Assets $2,256,130 $2,339,853 $2,439,017 $2,229,571 $2,086,830
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,578 9,452 16,463 38,147 26,152
Accrued Expenses 48,042 92,337 77,639 45,773 66,581
Other current liabilities 4,824 4,824 4,824 5,141 N/A
TOTAL $89,810 $127,823 $118,990 $108,791 $111,234
Non-Current Liabilities
Deferred Revenues 4,483 4,759 4,072 4,105 3,500
Other Non-Current Liabilities 214,339 218,498 222,550 223,965 231,979
TOTAL $226,662 $231,081 $236,091 $237,977 $247,802
Total Liabilities $316,472 $358,904 $355,081 $346,768 $359,036
Shareholders' Equity
Shares Outstanding, K 85,353 85,168 84,918 80,276 79,432
Common Shares 2,684 2,665 2,658 2,497 2,476
Retained earnings -1,328,641 -1,242,699 -1,116,291 -999,700 -1,089,047
Other shareholders' equity 10,503 -2,941 -1,614 1,851 -6,860
TOTAL $1,939,658 $1,980,949 $2,083,936 $1,882,803 $1,727,794
Total Liabilities And Equity $2,256,130 $2,339,853 $2,439,017 $2,229,571 $2,086,830
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