Crispr Therapeutics AG Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2,230M
1,908M
1,694M
0M
1,304M
200M
0M
14M
321M
0M
2M
347M
109M
38M
16M
4M
238M
0M
1M
1,883M
1,799M
1,883M
239M
-151M
2,243M
1,853M
1,815M
0M
1,603M
11M
-11M
38M
390M
164M
53M
368M
121M
27M
16M
12M
246M
0M
6M
1,875M
1,732M
1,875M
244M
32M
2,752M
2,418M
2,379M
0M
1,456M
0M
0M
38M
334M
138M
0M
352M
120M
15M
12M
1M
233M
0M
233M
2,399M
2,298M
2,399M
225M
-698M
1,828M
1,717M
1,690M
0M
522M
0M
0M
26M
111M
42M
0M
164M
94M
9M
11M
2M
69M
0M
69M
1,664M
1,622M
1,664M
61M
-1,107M
1,067M
988M
944M
0M
0M
0M
0M
44M
79M
73M
0M
127M
57M
6M
8M
1M
70M
0M
14M
939M
930M
939M
53M
-891M
489M
466M
457M
0M
0M
0M
0M
10M
23M
19M
0M
97M
28M
5M
-35M
58M
69M
0M
0M
392M
439M
392M
0M
-457M
271M
248M
240M
0M
0M
3M
0M
6M
23M
19M
0M
84M
15M
2M
-44M
57M
69M
0M
0M
188M
234M
188M
0M
-240M
345M
320M
316M
0M
0M
3M
0M
2M
25M
21M
0M
112M
22M
5M
-60M
78M
90M
0M
0M
233M
0M
0M
0M
-316M
159M
157M
156M
0M
0M
0M
0M
1M
3M
1M
0M
189M
10M
2M
38M
0M
178M
38M
0M
-29M
0M
0M
38M
-118M
2M
1M
1M
0M
0M
3M
0M
0M
1M
0M
0M
9M
2M
0M
38M
0M
6M
38M
0M
-7M
0M
0M
0M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
2,230M
1,908M
1,694M
0M
1,304M
200M
0M
14M
321M
0M
2M
347M
109M
38M
16M
4M
238M
0M
1M
1,883M
1,799M
1,883M
239M
-151M
2,087M
1,761M
1,740M
0M
1,212M
0M
0M
21M
326M
0M
0M
359M
111M
26M
15M
4M
248M
0M
5M
1,728M
1,649M
1,728M
242M
-286M
2,197M
1,860M
1,768M
0M
1,323M
70M
0M
21M
337M
319M
5M
381M
133M
28M
15M
12M
248M
0M
5M
1,816M
1,727M
1,816M
245M
-200M
2,244M
1,908M
344M
0M
1,539M
0M
0M
25M
336M
162M
6M
389M
147M
45M
16M
12M
243M
0M
243M
1,855M
1,761M
1,855M
240M
-104M
2,243M
1,853M
1,815M
0M
1,603M
11M
-11M
38M
390M
164M
53M
368M
121M
27M
16M
12M
246M
0M
6M
1,875M
1,732M
1,875M
244M
32M
2,353M
1,933M
1,896M
0M
1,402M
0M
0M
37M
421M
166M
77M
399M
151M
32M
11M
12M
249M
0M
5M
1,954M
1,782M
1,954M
242M
-252M
2,463M
2,107M
2,065M
0M
1,568M
0M
0M
42M
356M
332M
8M
373M
120M
25M
8M
12M
253M
0M
6M
2,091M
1,987M
2,091M
242M
-254M
2,606M
2,261M
2,221M
0M
1,537M
0M
0M
39M
346M
157M
0M
361M
114M
27M
11M
12M
248M
0M
248M
2,245M
2,147M
2,245M
239M
-445M
2,752M
2,418M
2,379M
0M
1,456M
0M
0M
38M
334M
138M
0M
352M
120M
15M
12M
1M
233M
0M
233M
2,399M
2,298M
2,399M
225M
-698M
2,822M
2,519M
2,477M
0M
1,466M
0M
0M
41M
303M
106M
0M
309M
96M
10M
13M
2M
213M
0M
213M
2,513M
2,423M
2,513M
205M
-806M
2,900M
2,621M
2,589M
0M
943M
0M
0M
31M
279M
255M
0M
296M
100M
10M
16M
2M
196M
0M
9M
2,604M
2,521M
2,604M
191M
-1,455M
1,958M
1,832M
1,806M
0M
680M
0M
0M
26M
126M
52M
0M
152M
83M
13M
12M
2M
69M
0M
69M
1,805M
1,749M
1,805M
61M
-1,065M
1,828M
1,717M
1,690M
0M
522M
0M
0M
26M
111M
42M
0M
164M
94M
9M
11M
2M
69M
0M
69M
1,664M
1,622M
1,664M
61M
-1,107M
1,485M
1,391M
1,366M
0M
325M
0M
0M
25M
94M
38M
0M
142M
84M
19M
11M
1M
58M
0M
58M
1,343M
1,307M
1,343M
49M
-992M
1,047M
966M
945M
0M
0M
0M
0M
21M
81M
74M
0M
136M
75M
13M
10M
1M
61M
0M
9M
911M
891M
911M
50M
-895M
1,007M
929M
890M
0M
0M
25M
0M
14M
78M
72M
0M
121M
55M
11M
9M
1M
66M
0M
12M
886M
874M
886M
51M
-838M
1,067M
988M
944M
0M
0M
0M
0M
44M
79M
73M
0M
127M
57M
6M
8M
1M
70M
0M
14M
939M
0M
0M
53M
-891M
721M
664M
630M
0M
0M
0M
0M
34M
57M
52M
0M
129M
80M
3M
5M
48M
49M
0M
0M
592M
0M
0M
42M
-588M
494M
438M
428M
0M
0M
0M
0M
10M
56M
51M
0M
127M
31M
7M
5M
58M
95M
0M
0M
368M
0M
0M
42M
-386M
498M
450M
438M
0M
0M
0M
0M
12M
48M
19M
0M
118M
28M
7M
5M
58M
90M
32M
90M
380M
0M
0M
37M
-401M
489M
466M
457M
0M
0M
0M
0M
10M
23M
19M
0M
97M
28M
5M
-35M
58M
69M
0M
58M
392M
0M
0M
0M
-457M
519M
497M
487M
0M
0M
1M
0M
9M
22M
18M
0M
102M
32M
5M
-31M
58M
69M
0M
58M
417M
0M
0M
0M
-487M
353M
331M
320M
0M
0M
1M
0M
10M
23M
18M
0M
88M
18M
4M
-44M
58M
69M
0M
58M
265M
0M
0M
0M
-320M
374M
351M
342M
0M
0M
1M
0M
8M
23M
19M
0M
84M
14M
3M
-46M
58M
70M
0M
0M
290M
0M
0M
0M
-342M
271M
248M
240M
0M
0M
3M
0M
6M
23M
19M
0M
84M
15M
2M
-44M
57M
69M
0M
0M
188M
0M
0M
0M
-240M
282M
259M
254M
0M
0M
3M
0M
2M
24M
20M
0M
103M
12M
2M
-70M
80M
91M
0M
0M
179M
0M
0M
0M
-254M
305M
281M
272M
0M
0M
7M
0M
2M
24M
20M
0M
107M
16M
3M
-66M
79M
91M
0M
0M
198M
0M
0M
0M
-272M
322M
296M
289M
0M
0M
6M
0M
2M
26M
22M
0M
107M
17M
4M
-65M
78M
90M
0M
0M
215M
0M
0M
0M
-289M
345M
320M
316M
0M
0M
3M
0M
2M
25M
21M
0M
112M
22M
5M
-60M
78M
90M
0M
0M
233M
0M
0M
0M
-316M
279M
232M
229M
0M
0M
2M
0M
1M
47M
4M
36M
341M
78M
2M
12M
64M
263M
0M
1M
-62M
0M
0M
0M
-229M
293M
249M
247M
0M
0M
1M
0M
1M
44M
2M
36M
158M
81M
4M
13M
64M
77M
0M
0M
135M
0M
0M
0M
-247M
242M
203M
0M
0M
0M
1M
0M
0M
0M
0M
36M
152M
76M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
159M
157M
156M
0M
0M
0M
0M
1M
3M
1M
0M
189M
10M
2M
38M
0M
178M
38M
0M
-29M
0M
0M
38M
-118M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
1M
0M
0M
0M
3M
0M
0M
0M
0M
0M
2M
2M
0M
38M
0M
0M
38M
0M
-7M
0M
0M
0M
0M