CRISPR Therapeutics AG
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
CRSP$50.04-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $389,477 | $211,885 |
| Marketable securities | 1,304,215 | 1,603,433 |
| Accounts receivable | 200,000 | — |
| Prepaid expenses and other current assets | 14,386 | 37,708 |
| Total current assets | 1,908,078 | 1,853,026 |
| Property and equipment, net | 151,945 | 163,634 |
| Marketable securities, non-current | 1,973 | 53,130 |
| Intangible assets, net | 16 | 71 |
| Restricted cash | 11,591 | 11,635 |
| Operating lease assets | 153,993 | 156,921 |
| Other non-current assets | 1,975 | 4,640 |
| Total assets | $2,229,571 | $2,243,057 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $38,147 | $27,428 |
| Accrued expenses | 45,335 | 77,682 |
| Deferred revenue, current | 4,105 | — |
| Accrued tax liabilities | 438 | 135 |
| Operating lease liabilities | 15,625 | 15,842 |
| Other current liabilities | 5,141 | 20 |
| Total current liabilities | 108,791 | 121,107 |
| Deferred revenue, non-current | 14,012 | 12,323 |
| Operating lease liabilities, net of current portion | 223,007 | 228,179 |
| Other non-current liabilities | 958 | 5,969 |
| Total liabilities | 346,768 | 367,578 |
| Commitments and contingencies (Note 9) | ||
| Shareholders’ equity: | ||
| Common shares, CHF 0.03 par value, 126,536,183 and 150,347,467 shares authorized at December 31, 2023 and 2022, respectively, 80,214,694 and 78,692,766 shares issued at December 31, 2023 and 2022, respectively, 80,044,378 and 78,512,450 shares outstanding at December 31, 2023 and 2022, respectively | 2,497 | 2,441 |
| Treasury shares, at cost, 170,316 and 180,316 shares at December 31, 2023 and 2022, respectively | (62) | (63) |
| Additional paid-in capital | 2,878,155 | 2,734,838 |
| Accumulated deficit | (999,700) | (846,090) |
| Accumulated other comprehensive income (loss) | 1,913 | (15,647) |
| Total shareholders’ equity | 1,882,803 | 1,875,479 |
| Total liabilities and shareholders’ equity | $2,229,571 | $2,243,057 |
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