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Crispr Therapeutics AG (GB:0VRQ)
LSE:0VRQ
RESEARCH TOOLSreports
Holding GB:0VRQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 517.00K | $ 504.00K | $ 200.00M | - | $ 70.00M |
| Gross Profit | $ 517.00K | $ 504.00K | $ 180.00M | - | $ 70.00M |
| EBIT | $ -125.12M | $ -68.90M | $ 69.58M | $ -111.74M | $ -76.82M |
| EBITDA | $ -120.28M | $ -64.07M | $ 74.48M | $ -106.81M | $ -71.86M |
| Net Income Common Stockholders | $ -126.41M | $ -116.59M | $ 89.35M | $ -65.31M | $ -77.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.00B | $ 2.11B | $ 1.69B | $ 1.74B | $ 1.77B |
| Total Assets | $ 2.34B | $ 2.44B | $ 2.23B | $ 2.09B | $ 2.20B |
| Total Debt | $ 231.30M | $ 234.93M | $ 238.63M | $ 241.59M | $ 245.18M |
| Net Debt | $ -1.77B | $ -1.87B | $ -1.46B | $ -1.50B | $ -1.52B |
| Total Liabilities | $ 358.90M | $ 355.08M | $ 346.77M | $ 359.04M | $ 380.99M |
| Stockholders Equity | $ 1.98B | $ 2.08B | $ 1.88B | $ 1.73B | $ 1.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -96.29M | $ 109.03M | $ -96.81M | $ -41.97M | $ -136.80M |
| Operating Cash Flow | $ -95.58M | $ 109.75M | $ -96.07M | $ -39.86M | $ -133.25M |
| Investing Cash Flow | $ -126.91M | $ -97.80M | $ -81.45M | $ 121.35M | $ 216.92M |
| Financing Cash Flow | $ -466.00K | $ 305.93M | $ 38.94M | $ 1.56M | $ 16.77M |