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Crispr Therapeutics AG (CRSP)
NASDAQ:CRSP
Crispr Therapeutics AG (CRSP) Financial Statements
7,949 Followers
Crispr Therapeutics AG Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 504.00K | $ 200.00M | - | $ 70.00M | $ 100.00M |
| Gross Profit | $ 504.00K | $ 180.00M | - | $ 70.00M | $ 100.00M |
| EBIT | $ -68.90M | $ 69.58M | $ -111.74M | $ -76.82M | $ -51.74M |
| EBITDA | $ -64.07M | $ 74.48M | $ -106.81M | $ -71.86M | $ -46.69M |
| Net Income Common Stockholders | $ -116.59M | $ 89.35M | $ -65.31M | $ -77.74M | $ -53.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.11B | $ 1.69B | $ 1.74B | $ 1.77B | $ 1.88B |
| Total Assets | $ 2.44B | $ 2.23B | $ 2.09B | $ 2.20B | $ 2.24B |
| Total Debt | $ 234.93M | $ 238.63M | $ 241.59M | $ 245.18M | $ 240.27M |
| Net Debt | $ -1.87B | $ -1.46B | $ -1.50B | $ -1.52B | $ -1.64B |
| Total Liabilities | $ 355.08M | $ 346.77M | $ 359.04M | $ 380.99M | $ 389.47M |
| Stockholders Equity | $ 2.08B | $ 1.88B | $ 1.73B | $ 1.82B | $ 1.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 109.03M | $ -96.81M | $ -41.97M | $ -136.80M | $ 5.74M |
| Operating Cash Flow | $ 109.75M | $ -96.07M | $ -39.86M | $ -133.25M | $ 8.80M |
| Investing Cash Flow | $ -97.80M | $ -81.45M | $ 121.35M | $ 216.92M | $ 117.83M |
| Financing Cash Flow | $ 305.93M | $ 38.94M | $ 1.56M | $ 16.77M | $ 5.40M |