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CRISPR Therapeutics (CRSP)

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  • 54.210
  • -2.680-4.71%
Close Jan 15 16:00 ET
  • 54.440
  • +0.230+0.42%
Post 19:59 ET
5.17BMarket Cap-9.79P/E (TTM)

CRISPR Therapeutics (CRSP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.03%1.92B
-14.01%1.72B
-11.99%1.86B
12.41%1.9B
12.41%1.9B
11.26%1.94B
13.21%2B
11.95%2.11B
-6.70%1.69B
-6.70%1.69B
-Cash and cash equivalents
26.95%286.5M
-60.04%193.62M
-66.76%235.18M
-23.42%298.26M
-23.42%298.26M
-57.24%225.67M
8.92%484.47M
105.40%707.43M
83.82%389.48M
83.82%389.48M
-Short-term investments
-4.72%1.63B
0.69%1.53B
15.66%1.62B
23.11%1.61B
23.11%1.61B
41.08%1.71B
14.65%1.52B
-8.97%1.4B
-18.66%1.3B
-18.66%1.3B
Receivables
--0
--0
--0
-87.50%25M
-87.50%25M
--0
--0
--0
--200M
--200M
-Accounts receivable
--0
--0
--0
-87.50%25M
-87.50%25M
--0
--0
--0
--200M
--200M
Other current assets
62.28%13.38M
41.43%12.43M
7.19%12.33M
-42.26%8.31M
-42.26%8.31M
-60.28%8.25M
-59.07%8.79M
-53.63%11.5M
-61.85%14.39M
-61.85%14.39M
Total current assets
-0.76%1.93B
-13.77%1.73B
-11.89%1.87B
1.52%1.94B
1.52%1.94B
10.41%1.94B
8.11%2.01B
11.09%2.12B
2.97%1.91B
2.97%1.91B
Non current assets
Net PPE
-10.30%255.49M
-9.95%262.57M
-9.65%269.7M
-9.28%277.55M
-9.28%277.55M
-8.81%284.83M
-8.46%291.57M
-5.40%298.51M
-4.56%305.94M
-4.56%305.94M
-Gross PPE
-3.27%341.1M
-2.95%344.17M
-2.83%346.67M
-2.66%349.83M
-2.66%349.83M
-2.29%352.62M
-2.13%354.64M
0.66%356.76M
1.41%359.37M
1.41%359.37M
-Accumulated depreciation
-26.29%-85.61M
-29.38%-81.6M
-32.13%-76.97M
-35.26%-72.27M
-35.26%-72.27M
-39.64%-67.79M
-43.94%-63.07M
-49.87%-58.25M
-57.94%-53.43M
-57.94%-53.43M
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--0
-96.49%2K
-77.46%16K
-77.46%16K
Investments and advances
--28.41M
----
----
--0
--0
--0
128.85%11.22M
--0
-96.29%1.97M
-96.29%1.97M
Other non current assets
17.89%32.31M
25.57%33.48M
37.85%28.79M
101.59%27.35M
101.59%27.35M
97.53%27.41M
90.79%26.66M
44.26%20.88M
-16.65%13.57M
-16.65%13.57M
Total non current assets
1.27%316.22M
-10.14%296.05M
-6.54%298.49M
-5.16%304.9M
-5.16%304.9M
-4.29%312.24M
-2.37%329.45M
-5.06%319.39M
-17.57%321.49M
-17.57%321.49M
Total assets
-0.48%2.25B
-13.25%2.03B
-11.19%2.17B
0.56%2.24B
0.56%2.24B
8.11%2.26B
6.50%2.34B
8.67%2.44B
-0.60%2.23B
-0.60%2.23B
Liabilities
Current liabilities
Payables
-7.26%15.22M
5.67%10.47M
-19.04%14.31M
-60.71%15.16M
-60.71%15.16M
-37.65%16.42M
-64.80%9.91M
-61.10%17.67M
39.99%38.59M
39.99%38.59M
-accounts payable
-24.26%11.8M
3.18%9.75M
-20.65%13.06M
-61.44%14.71M
-61.44%14.71M
-40.43%15.58M
-65.74%9.45M
-63.54%16.46M
39.08%38.15M
39.08%38.15M
-Total tax payable
308.83%3.43M
57.49%715K
2.82%1.24M
2.97%451K
2.97%451K
376.14%838K
-18.64%454K
342.12%1.21M
224.44%438K
224.44%438K
Current accrued expenses
78.34%84.18M
-19.75%73.74M
10.71%84.62M
-9.40%41.07M
-9.40%41.07M
-28.91%47.2M
2.28%91.88M
-10.74%76.43M
-41.64%45.34M
-41.64%45.34M
Current debt and capital lease obligation
8.13%18.26M
9.58%18.03M
9.47%17.51M
10.64%17.29M
10.64%17.29M
12.55%16.88M
10.91%16.45M
1.75%15.99M
-1.37%15.63M
-1.37%15.63M
-Current capital lease obligation
8.13%18.26M
9.58%18.03M
9.47%17.51M
10.64%17.29M
10.64%17.29M
12.55%16.88M
10.91%16.45M
1.75%15.99M
-1.37%15.63M
-1.37%15.63M
Current deferred liabilities
-71.11%1.3M
-55.26%2.13M
-25.81%3.02M
-6.33%3.85M
-6.33%3.85M
28.09%4.48M
--4.76M
--4.07M
--4.11M
--4.11M
Other current liabilities
----
----
----
102.63%10.42M
102.63%10.42M
--4.82M
24,020.00%4.82M
24,020.00%4.82M
25,605.00%5.14M
25,605.00%5.14M
Current liabilities
32.45%118.96M
-18.35%104.36M
0.38%119.45M
-19.31%87.78M
-19.31%87.78M
-19.26%89.81M
-3.77%127.82M
-18.94%118.99M
-10.17%108.79M
-10.17%108.79M
Non current liabilities
Long term debt and capital lease obligation
-8.49%192.77M
-8.11%197.43M
-7.80%201.85M
-7.44%206.41M
-7.44%206.41M
-7.03%210.66M
-6.72%214.85M
-2.50%218.94M
-2.27%223.01M
-2.27%223.01M
-Long term capital lease obligation
-8.49%192.77M
-8.11%197.43M
-7.80%201.85M
-7.44%206.41M
-7.44%206.41M
-7.03%210.66M
-6.72%214.85M
-2.50%218.94M
-2.27%223.01M
-2.27%223.01M
Non current deferred liabilities
0.00%12.32M
-2.07%12.32M
-8.99%12.32M
-12.05%12.32M
-12.05%12.32M
-22.12%12.32M
2.11%12.58M
9.88%13.54M
13.71%14.01M
13.71%14.01M
Other non current liabilities
43.54%5.28M
22.76%4.48M
-8.16%3.32M
259.50%3.44M
259.50%3.44M
-31.83%3.68M
-33.52%3.65M
-37.66%3.62M
-83.95%958K
-83.95%958K
Total non current liabilities
-7.19%210.37M
-7.29%214.22M
-7.88%217.5M
-6.64%222.17M
-6.64%222.17M
-8.53%226.66M
-6.88%231.08M
-2.71%236.09M
-3.45%237.98M
-3.45%237.98M
Total liabilities
4.06%329.33M
-11.23%318.59M
-5.11%336.94M
-10.62%309.95M
-10.62%309.95M
-11.86%316.47M
-5.80%358.9M
-8.83%355.08M
-5.66%346.77M
-5.66%346.77M
Shareholders'equity
Share capital
12.26%3.01M
4.84%2.79M
2.37%2.72M
8.05%2.7M
8.05%2.7M
8.40%2.68M
7.72%2.67M
8.40%2.66M
2.29%2.5M
2.29%2.5M
-common stock
12.26%3.01M
4.84%2.79M
2.37%2.72M
8.05%2.7M
8.05%2.7M
8.40%2.68M
7.72%2.67M
8.40%2.66M
2.29%2.5M
2.29%2.5M
Retained earnings
-36.75%-1.82B
-37.64%-1.71B
-34.55%-1.5B
-36.64%-1.37B
-36.64%-1.37B
-22.00%-1.33B
-27.21%-1.24B
-24.15%-1.12B
-18.16%-999.7M
-18.16%-999.7M
Paid-in capital
14.43%3.72B
5.92%3.41B
3.91%3.32B
14.43%3.29B
14.43%3.29B
15.38%3.26B
15.16%3.22B
15.87%3.2B
5.24%2.88B
5.24%2.88B
Less: Treasury stock
-3.23%60K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
-1.59%62K
-1.59%62K
-1.59%62K
-1.59%62K
-1.59%62K
Gains losses not affecting retained earnings
-52.81%4.99M
240.36%4.04M
366.43%4.14M
-3.82%1.84M
-3.82%1.84M
255.44%10.57M
67.68%-2.88M
83.47%-1.55M
112.23%1.91M
112.23%1.91M
Total stockholders'equity
-1.22%1.92B
-13.62%1.71B
-12.23%1.83B
2.62%1.93B
2.62%1.93B
12.26%1.94B
9.08%1.98B
12.35%2.08B
0.39%1.88B
0.39%1.88B
Total equity
-1.22%1.92B
-13.62%1.71B
-12.23%1.83B
2.62%1.93B
2.62%1.93B
12.26%1.94B
9.08%1.98B
12.35%2.08B
0.39%1.88B
0.39%1.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.03%1.92B-14.01%1.72B-11.99%1.86B12.41%1.9B12.41%1.9B11.26%1.94B13.21%2B11.95%2.11B-6.70%1.69B-6.70%1.69B
-Cash and cash equivalents 26.95%286.5M-60.04%193.62M-66.76%235.18M-23.42%298.26M-23.42%298.26M-57.24%225.67M8.92%484.47M105.40%707.43M83.82%389.48M83.82%389.48M
-Short-term investments -4.72%1.63B0.69%1.53B15.66%1.62B23.11%1.61B23.11%1.61B41.08%1.71B14.65%1.52B-8.97%1.4B-18.66%1.3B-18.66%1.3B
Receivables --0--0--0-87.50%25M-87.50%25M--0--0--0--200M--200M
-Accounts receivable --0--0--0-87.50%25M-87.50%25M--0--0--0--200M--200M
Other current assets 62.28%13.38M41.43%12.43M7.19%12.33M-42.26%8.31M-42.26%8.31M-60.28%8.25M-59.07%8.79M-53.63%11.5M-61.85%14.39M-61.85%14.39M
Total current assets -0.76%1.93B-13.77%1.73B-11.89%1.87B1.52%1.94B1.52%1.94B10.41%1.94B8.11%2.01B11.09%2.12B2.97%1.91B2.97%1.91B
Non current assets
Net PPE -10.30%255.49M-9.95%262.57M-9.65%269.7M-9.28%277.55M-9.28%277.55M-8.81%284.83M-8.46%291.57M-5.40%298.51M-4.56%305.94M-4.56%305.94M
-Gross PPE -3.27%341.1M-2.95%344.17M-2.83%346.67M-2.66%349.83M-2.66%349.83M-2.29%352.62M-2.13%354.64M0.66%356.76M1.41%359.37M1.41%359.37M
-Accumulated depreciation -26.29%-85.61M-29.38%-81.6M-32.13%-76.97M-35.26%-72.27M-35.26%-72.27M-39.64%-67.79M-43.94%-63.07M-49.87%-58.25M-57.94%-53.43M-57.94%-53.43M
Goodwill and other intangible assets --------------0--0--0--0-96.49%2K-77.46%16K-77.46%16K
Investments and advances --28.41M----------0--0--0128.85%11.22M--0-96.29%1.97M-96.29%1.97M
Other non current assets 17.89%32.31M25.57%33.48M37.85%28.79M101.59%27.35M101.59%27.35M97.53%27.41M90.79%26.66M44.26%20.88M-16.65%13.57M-16.65%13.57M
Total non current assets 1.27%316.22M-10.14%296.05M-6.54%298.49M-5.16%304.9M-5.16%304.9M-4.29%312.24M-2.37%329.45M-5.06%319.39M-17.57%321.49M-17.57%321.49M
Total assets -0.48%2.25B-13.25%2.03B-11.19%2.17B0.56%2.24B0.56%2.24B8.11%2.26B6.50%2.34B8.67%2.44B-0.60%2.23B-0.60%2.23B
Liabilities
Current liabilities
Payables -7.26%15.22M5.67%10.47M-19.04%14.31M-60.71%15.16M-60.71%15.16M-37.65%16.42M-64.80%9.91M-61.10%17.67M39.99%38.59M39.99%38.59M
-accounts payable -24.26%11.8M3.18%9.75M-20.65%13.06M-61.44%14.71M-61.44%14.71M-40.43%15.58M-65.74%9.45M-63.54%16.46M39.08%38.15M39.08%38.15M
-Total tax payable 308.83%3.43M57.49%715K2.82%1.24M2.97%451K2.97%451K376.14%838K-18.64%454K342.12%1.21M224.44%438K224.44%438K
Current accrued expenses 78.34%84.18M-19.75%73.74M10.71%84.62M-9.40%41.07M-9.40%41.07M-28.91%47.2M2.28%91.88M-10.74%76.43M-41.64%45.34M-41.64%45.34M
Current debt and capital lease obligation 8.13%18.26M9.58%18.03M9.47%17.51M10.64%17.29M10.64%17.29M12.55%16.88M10.91%16.45M1.75%15.99M-1.37%15.63M-1.37%15.63M
-Current capital lease obligation 8.13%18.26M9.58%18.03M9.47%17.51M10.64%17.29M10.64%17.29M12.55%16.88M10.91%16.45M1.75%15.99M-1.37%15.63M-1.37%15.63M
Current deferred liabilities -71.11%1.3M-55.26%2.13M-25.81%3.02M-6.33%3.85M-6.33%3.85M28.09%4.48M--4.76M--4.07M--4.11M--4.11M
Other current liabilities ------------102.63%10.42M102.63%10.42M--4.82M24,020.00%4.82M24,020.00%4.82M25,605.00%5.14M25,605.00%5.14M
Current liabilities 32.45%118.96M-18.35%104.36M0.38%119.45M-19.31%87.78M-19.31%87.78M-19.26%89.81M-3.77%127.82M-18.94%118.99M-10.17%108.79M-10.17%108.79M
Non current liabilities
Long term debt and capital lease obligation -8.49%192.77M-8.11%197.43M-7.80%201.85M-7.44%206.41M-7.44%206.41M-7.03%210.66M-6.72%214.85M-2.50%218.94M-2.27%223.01M-2.27%223.01M
-Long term capital lease obligation -8.49%192.77M-8.11%197.43M-7.80%201.85M-7.44%206.41M-7.44%206.41M-7.03%210.66M-6.72%214.85M-2.50%218.94M-2.27%223.01M-2.27%223.01M
Non current deferred liabilities 0.00%12.32M-2.07%12.32M-8.99%12.32M-12.05%12.32M-12.05%12.32M-22.12%12.32M2.11%12.58M9.88%13.54M13.71%14.01M13.71%14.01M
Other non current liabilities 43.54%5.28M22.76%4.48M-8.16%3.32M259.50%3.44M259.50%3.44M-31.83%3.68M-33.52%3.65M-37.66%3.62M-83.95%958K-83.95%958K
Total non current liabilities -7.19%210.37M-7.29%214.22M-7.88%217.5M-6.64%222.17M-6.64%222.17M-8.53%226.66M-6.88%231.08M-2.71%236.09M-3.45%237.98M-3.45%237.98M
Total liabilities 4.06%329.33M-11.23%318.59M-5.11%336.94M-10.62%309.95M-10.62%309.95M-11.86%316.47M-5.80%358.9M-8.83%355.08M-5.66%346.77M-5.66%346.77M
Shareholders'equity
Share capital 12.26%3.01M4.84%2.79M2.37%2.72M8.05%2.7M8.05%2.7M8.40%2.68M7.72%2.67M8.40%2.66M2.29%2.5M2.29%2.5M
-common stock 12.26%3.01M4.84%2.79M2.37%2.72M8.05%2.7M8.05%2.7M8.40%2.68M7.72%2.67M8.40%2.66M2.29%2.5M2.29%2.5M
Retained earnings -36.75%-1.82B-37.64%-1.71B-34.55%-1.5B-36.64%-1.37B-36.64%-1.37B-22.00%-1.33B-27.21%-1.24B-24.15%-1.12B-18.16%-999.7M-18.16%-999.7M
Paid-in capital 14.43%3.72B5.92%3.41B3.91%3.32B14.43%3.29B14.43%3.29B15.38%3.26B15.16%3.22B15.87%3.2B5.24%2.88B5.24%2.88B
Less: Treasury stock -3.23%60K0.00%62K0.00%62K0.00%62K0.00%62K-1.59%62K-1.59%62K-1.59%62K-1.59%62K-1.59%62K
Gains losses not affecting retained earnings -52.81%4.99M240.36%4.04M366.43%4.14M-3.82%1.84M-3.82%1.84M255.44%10.57M67.68%-2.88M83.47%-1.55M112.23%1.91M112.23%1.91M
Total stockholders'equity -1.22%1.92B-13.62%1.71B-12.23%1.83B2.62%1.93B2.62%1.93B12.26%1.94B9.08%1.98B12.35%2.08B0.39%1.88B0.39%1.88B
Total equity -1.22%1.92B-13.62%1.71B-12.23%1.83B2.62%1.93B2.62%1.93B12.26%1.94B9.08%1.98B12.35%2.08B0.39%1.88B0.39%1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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