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Crispr Therapeutics AG (CRSP)
NASDAQ:CRSP
Holding CRSP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 602.00K | $ 517.00K | $ 504.00K | $ 201.21M | - |
| Gross Profit | $ 602.00K | $ 517.00K | $ 504.00K | $ 137.81M | $ -23.42M |
| EBIT | $ -85.07M | $ -125.12M | $ -68.90M | $ 69.58M | $ -111.74M |
| EBITDA | $ -80.33M | $ -120.28M | $ -64.07M | $ 74.48M | $ -106.81M |
| Net Income Common Stockholders | $ -85.94M | $ -126.41M | $ -116.59M | $ 89.35M | $ -112.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.94B | $ 2.00B | $ 2.11B | $ 1.69B | $ 1.74B |
| Total Assets | $ 2.26B | $ 2.34B | $ 2.44B | $ 2.23B | $ 2.09B |
| Total Debt | $ 227.54M | $ 231.30M | $ 234.93M | $ 238.63M | $ 241.59M |
| Net Debt | $ -1.71B | $ -1.77B | $ -1.87B | $ -1.46B | $ -1.50B |
| Total Liabilities | $ 316.47M | $ 358.90M | $ 355.08M | $ 346.77M | $ 359.04M |
| Stockholders Equity | $ 1.94B | $ 1.98B | $ 2.08B | $ 1.88B | $ 1.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -107.13M | $ -96.29M | $ 109.03M | $ -96.81M | $ -41.97M |
| Operating Cash Flow | $ -106.91M | $ -95.58M | $ 109.75M | $ -96.07M | $ -39.86M |
| Investing Cash Flow | $ -161.60M | $ -126.91M | $ -97.80M | $ -81.45M | $ 121.35M |
| Financing Cash Flow | $ 9.64M | $ -466.00K | $ 305.93M | $ 38.94M | $ 1.56M |