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IČ: 19940963

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CRISPR Therapeutics AG
CRISPR Therapeutics AG
CRSP
Valuace
100
Růst
30
Zdraví
75
Cena
$ 48.63
Dnes
-0.70 (-1.29%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues2.63.535.0371.20.4913.10.5289.63.141.05.20.20.0
Cost of Revenues226.7233.0110.3130.3110.30.00.00.00.00.00.00.00.0
Gross Profit-224.1-229.4-75.3241.0-109.8913.10.5289.63.141.05.20.20.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.90.90.00.935.00.00.50.5200.00.0
Cost of Revenues59.464.745.257.50.011.257.051.820.023.4
Gross Profit-58.5-63.8-45.2-56.635.0-11.2-56.5-51.3180.0-23.4
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0387.3461.6438.6266.9179.4113.869.842.212.61.5
Selling General & Admin Expenses0.00.00.076.2102.5102.888.263.548.335.831.113.45.1
Depreciation & Amortization19.519.519.319.824.218.09.24.73.53.00.90.10.0
Total Operating Expenses440.5338.9391.3463.5563.3539.6355.0242.9162.1105.673.326.06.6
Operating Income-664.6-568.3-466.6-222.5-673.2373.5-354.446.7-158.9-64.6-68.1-25.7-6.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.095.190.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.518.3
Depreciation & Amortization5.74.44.64.74.84.74.84.84.94.9
Total Operating Expenses96.368.3184.291.899.699.094.889.3110.4109.0
Operating Income-154.8-132.1-229.3-148.4-64.6-110.1-151.3-140.669.6-132.4
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-46.80.00.00.00.00.08.10.10.0
Other Expense86.6-9.6103.971.822.76.06.420.6-5.5-2.053.50.0-0.2
IBT-578.0-578.0-362.7-150.7-650.5379.5-348.167.3-164.4-66.6-22.7-25.8-6.9
Income Tax Expense3.63.63.62.9-0.31.90.80.40.61.70.50.0-0.1
Net Income-581.6-581.6-366.3-153.6-650.2377.7-348.966.9-165.0-68.4-23.2-25.8-6.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.020.7
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense24.826.222.113.528.025.126.124.720.020.7
IBT-130.0-105.8-207.3-134.9-36.6-85.1-125.1-115.989.6-111.7
Income Tax Expense0.60.61.31.10.70.91.30.70.2-0.4
Net Income-130.6-106.4-208.5-136.0-37.3-85.9-126.4-116.689.3-112.2
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.94$-8.36$4.97$-5.29$1.23$-3.44$-1.71$-1.89$-0.88$-0.23
EPS Diluted$0.00$0.00$0.00$-1.94$-8.36$4.70$-5.29$1.17$-3.44$-1.71$-1.89$-0.88$-0.23
Shares Outstanding89.989.984.479.277.775.965.954.448.040.112.329.329.3
Diluted Shares Outstanding89.989.984.479.277.780.465.956.948.040.112.329.329.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12$-1.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$-1.41
Shares Outstanding89.991.387.185.985.585.284.981.879.779.4
Diluted Shares Outstanding89.991.387.185.985.585.284.981.881.379.4
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents484.5298.3389.5211.9923.01,168.6943.8456.6239.8315.5156.00.9
Short Term Investments1,517.11,605.61,304.21,603.41,456.1521.70.00.00.00.00.00.0
Total Cash & ST Investments2,001.61,903.81,693.71,815.32,379.11,690.3943.8456.6239.8315.5156.00.9
Accounts Receivable0.025.0200.00.00.30.10.10.12.63.20.30.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets8.88.314.437.738.126.143.79.76.01.50.50.0
Total Current Assets2,010.41,937.11,908.11,853.02,417.51,716.6987.5466.4248.4320.2156.81.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents286.5197.1235.2298.3225.7484.5707.4389.5527.8444.8
Short Term Investments1,629.21,527.61,620.11,605.61,710.01,517.11,400.71,304.21,212.11,323.3
Total Cash & ST Investments1,915.71,724.81,855.31,903.81,935.62,001.62,108.11,693.71,739.81,768.1
Accounts Receivable0.00.00.025.00.00.00.0200.00.070.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets13.48.912.38.38.28.811.514.420.821.5
Total Current Assets1,929.11,733.71,867.61,937.11,943.92,010.42,119.61,908.11,760.61,859.6
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment291.6277.6305.9320.6312.093.072.818.518.921.01.30.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.10.10.20.20.30.30.40.50.5
Long-Term Investments22.70.02.053.10.00.00.00.00.00.00.00.0
Other Long-Term Assets15.127.313.616.322.218.16.13.83.83.30.80.1
Total Long-Term Assets329.4304.9321.5390.0334.4111.379.222.623.024.82.60.6
Total Assets2,339.92,242.02,229.62,243.12,751.91,828.01,066.8489.0271.3345.0159.41.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment255.5262.6269.7277.6284.8291.6298.5305.9312.3318.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments28.430.60.00.00.011.211.52.011.84.9
Other Long-Term Assets32.32.928.827.327.426.720.913.613.914.0
Total Long-Term Assets316.2296.0298.5304.9312.2329.4319.4321.5326.2337.4
Total Assets2,245.32,029.72,166.12,242.02,256.12,339.92,439.02,229.62,086.82,197.0
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable9.514.738.127.414.89.15.95.11.64.61.60.2
Short-Term Debt16.517.331.315.812.211.48.5-35.3-44.2-60.30.00.0
Other Current Liabilities97.251.534.965.591.971.541.70.20.10.18.61.9
Current Liabilities127.887.8108.8121.1119.994.357.127.714.522.010.22.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.89.813.114.715.69.516.538.126.227.6
Short-Term Debt18.318.017.517.316.916.516.031.330.029.7
Other Current Liabilities84.273.784.651.552.096.781.334.986.975.0
Current Liabilities119.0104.4119.487.889.8127.8119.0108.8111.2132.8
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt214.9206.4223.0228.2212.950.144.10.00.00.038.30.0
Capital Leases214.9223.7238.6244.0225.061.452.50.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.064.50.0
Total Liabilities358.9310.0346.8367.6352.4163.7127.396.883.5112.1188.58.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt192.8197.4201.9206.4210.7214.9218.9223.0226.6230.3
Capital Leases211.0215.5219.4223.7227.5231.3218.9238.6241.6245.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities329.3318.6336.9310.0316.5358.9355.1346.8359.0381.0
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.72.72.52.42.42.31.81.61.21.20.20.1
Retained Earnings-1,242.7-1,366.0-999.7-846.1-195.9-573.6-224.7-291.6-125.4-57.1-33.9-8.4
Comprehensive Income-2.91.81.9-15.6-5.1-0.10.00.00.00.00.00.0
Total Common Equity1,980.91,932.11,882.81,875.52,399.51,664.2939.4392.2187.8232.8-29.1-7.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.02.82.72.72.72.72.72.52.52.5
Retained Earnings-1,816.9-1,710.5-1,501.9-1,366.0-1,328.6-1,242.7-1,116.3-999.7-1,089.0-976.9
Comprehensive Income5.04.04.11.810.6-2.9-1.61.9-6.8-8.9
Total Common Equity1,916.01,711.11,829.21,932.11,939.71,980.92,083.91,882.81,727.81,816.0
Other TTM 20242023202220212020201920182017201620152014
Total Debt231.3223.7238.6244.0225.061.452.50.00.00.038.30.0
Book Value1,980.91,932.11,882.81,875.52,399.51,664.2939.4392.2187.8232.8-29.1-7.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,916.01,711.11,829.21,932.11,939.71,980.92,083.91,882.81,727.81,816.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-265.8-581.6-366.3-153.6-650.2377.7-348.966.9-165.0-68.4-23.2-25.8-6.8
Depreciation & Amortization19.519.519.319.824.218.09.24.73.53.00.90.10.0
Stock-Based Compensation81.572.586.681.097.9102.466.044.135.018.910.83.70.7
Change Working Capital69.671.9156.3-193.619.826.933.4-48.410.6-25.41.881.41.5
Change In Accounts Receivable70.025.0175.0-200.00.3-0.20.00.02.50.5-2.8-0.30.0
Change In Accounts Payable-15.244.90.0-20.25.237.525.75.0-323.3546.63.90.00.0
Change In Inventories33.90.00.023.30.0-37.5-25.7-5.0332.3-551.3-1.10.00.0
Other Non-cash Items-182.872.7-38.6-14.012.514.11.9-10.515.41.88.10.1-0.3
Cash from Operations-121.80.00.0-260.4-495.7539.0-238.456.7-96.2-70.1-55.359.4-4.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-130.6-106.4-208.5-136.0-37.3-85.9-126.4-116.689.3-112.2
Depreciation & Amortization5.74.44.64.74.84.74.84.84.94.9
Stock-Based Compensation18.116.617.620.221.921.523.719.418.420.0
Change Working Capital22.610.9-16.554.8-24.4-40.410.5210.5-204.052.6
Change In Accounts Receivable0.00.00.025.0-25.00.00.0200.0-200.070.0
Change In Accounts Payable0.012.2-14.70.00.00.00.00.0-9.2-24.7
Change In Inventories0.00.00.00.00.00.00.00.09.224.7
Other Non-cash Items-8.3-10.188.92.3-15.2-6.9-8.2-8.4-4.8-5.2
Cash from Operations0.00.00.00.00.00.00.00.0-96.1-39.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-4.3-0.9-1.9-9.5-37.2-81.7-18.4-6.7-2.8-7.8-3.0-1.20.0
Acquisitions80.70.00.00.00.00.00.00.00.00.0-0.10.00.0
Investments-1,423.9-1,008.2-1,486.4-1,065.9-1,417.8-1,509.3-594.00.00.0-0.50.00.00.0
Sales of Investment1,244.41,011.31,207.81,452.51,196.3555.671.20.00.00.00.00.00.0
Other Investing Activities-215.40.00.0-2.50.00.00.08.00.00.035.00.00.0
Cash from Investing-184.80.00.0374.6-258.7-1,035.4-541.21.3-2.8-8.331.9-1.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.1-0.1-0.2-0.3-0.2-0.7-0.7-0.7-2.1
Acquisitions0.00.00.00.00.00.00.00.080.70.0
Investments-263.0-334.1-215.1-205.7-266.9-409.1-476.0-334.4-368.1-245.4
Sales of Investment300.7214.9310.2186.2373.0247.7349.8237.3287.4369.9
Other Investing Activities0.00.00.00.00.00.00.00.0-80.7-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-81.5121.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-13.9223.7-14.9-5.419.0163.68.952.50.00.0-38.338.30.0
Issuance of Common Stock339.70.00.032.71.0213.3982.3415.0307.10.089.10.00.0
Repurchase of Common Stock-0.50.00.00.00.00.00.00.0-0.10.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities313.70.00.029.937.637.733.916.08.92.694.296.75.1
Cash from Financing346.00.00.062.738.6250.91,016.2431.0315.92.6183.296.75.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued211.0-4.4-3.9-4.3-3.9-3.8-3.6-3.7-3.0-3.6
Issuance of Common Stock0.00.00.00.00.00.00.00.032.71.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.21.6
Cash from Financing0.00.00.00.00.00.00.00.038.91.6
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash39.549.3-91.3177.0-715.9-245.5236.7489.0216.9-75.8159.6155.00.6
Closing Cash Balance484.5359.1309.8401.1224.1939.91,185.5948.8459.8239.8315.5156.00.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash61.192.9-41.6-63.172.6-258.8-223.0317.9-138.583.0
Closing Cash Balance359.1298.0197.1246.7309.8237.2496.0718.9401.1539.6
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-126.0-345.9-144.7-272.3-532.9457.3-256.750.0-99.0-77.9-58.358.3-4.8
Real Free Cash Flow-207.5-418.4-231.2-353.4-630.9354.9-322.75.9-134.0-96.8-69.254.6-5.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-93.1-84.7-114.0-54.2-50.3-107.1-96.3109.0-96.8-42.0
Real Free Cash Flow-111.1-101.3-131.6-74.4-72.2-128.7-120.089.6-115.2-61.9
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