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CRSP NASDAQ

CRISPR Therapeutics AG
1W: -1.1% 1M: -11.6% 3M: -6.7% YTD: -7.2% 1Y: +27.1% 3Y: -19.1% 5Y: -53.2%
$50.36
+0.46 (+0.92%)
 
Weekly Expected Move ±9.2%
$40 $44 $48 $53 $57
NASDAQ · Healthcare · Biotechnology · Alpha Radar Sell · Power 31 · $4.9B mcap · 96M float · 1.99% daily turnover · Short 61% of daily vol

Balance Sheet Trends

Total Assets
$2.3B +1.0% ▲
5Y CAGR: +4.4%
Total Liabilities
$343M +10.8% ▲
5Y CAGR: +16.0%
Shareholders Equity
$1.9B -0.5% ▼
5Y CAGR: +2.9%
Cash & Investments
$2.0B +3.8% ▲
5Y CAGR: +3.2%
Total Debt
$395M +76.5% ▲
5Y CAGR: +45.1%
Net Debt
$40M +153.3% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$923M$212M$389M$298M$355M
Short-Term Investments$1.5B$1.6B$1.3B$1.6B$1.6B
Cash & ST Investments$2.4B$1.8B$1.7B$1.9B$2.0B
Net Receivables$305K$0$200M$25M$0
Inventory$0$0$0$0$0
Other Current Assets$8M$12M$6M$8M$10M
Total Current Assets$2.4B$1.9B$1.9B$1.9B$2.0B
Property, Plant & Equip.$312M$321M$306M$278M$248M
Goodwill & Intangibles$125K$71K$16K$0$0
Long-Term Investments$0$53M$2M$0$0
Other Non-Current Assets$22M$16M$14M$27M$32M
Total Non-Current Assets$334M$390M$321M$305M$280M
Total Assets$2.8B$2.2B$2.2B$2.2B$2.3B
— Liabilities —
Accounts Payable$15M$27M$38M$15M$11M
Short-Term Debt$12M$16M$16M$17M$19M
Deferred Revenue$1M$0$4M$4M$16M
Other Current Liabilities$68M$58M$33M$33M$90M
Total Current Liabilities$120M$121M$109M$88M$149M
Long-Term Debt$0$0$0$0$188M
Other Non-Current Liab.$7M$6M$958K$3M-$182M
Total Non-Current Liabilities$233M$246M$238M$222M$194M
Total Liabilities$352M$368M$347M$310M$343M
— Equity —
Common Stock$2M$2M$2M$3M$3M
Retained Earnings-$196M-$846M-$1000M-$1.4B-$1.9B
Accumulated OCI-$5M-$16M$2M$2M$5M
Total Stockholders Equity$2.4B$1.9B$1.9B$1.9B$1.9B
Total Liabilities & Equity$2.8B$2.2B$2.2B$2.2B$2.3B
— Key Metrics —
Total Debt$225M$244M$239M$224M$395M
Net Debt-$698M$32M-$151M-$75M$40M
Total Investments$1.5B$1.7B$1.3B$1.6B$1.6B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms