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CRISPR Therapeutics AG

For the period ended Dec 31, 2024. Filed Feb 11, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 11, 2025

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,
20242023
Assets
Current assets:
Cash and cash equivalents$298,257$389,477
Marketable securities1,605,5691,304,215
Accounts receivable25,000200,000
Prepaid expenses and other current assets8,30614,386
Total current assets1,937,1321,908,078
Property and equipment, net134,093151,945
Marketable securities, non-current—1,973
Intangible assets, net—16
Restricted cash11,51911,591
Operating lease assets143,461153,993
Other non-current assets15,8291,975
Total assets$2,242,034$2,229,571
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable$14,709$38,147
Accrued expenses41,07245,335
Deferred revenue, current3,8454,105
Accrued tax liabilities451438
Operating lease liabilities17,28815,625
Other current liabilities10,4175,141
Total current liabilities87,782108,791
Deferred revenue, non-current12,32314,012
Operating lease liabilities, net of current portion206,405223,007
Other non-current liabilities3,444958
Total liabilities309,954346,768
Commitments and contingencies (Note 9)
Shareholders’ equity:
Common shares, CHF 0.03 nominal value, 132,477,166 and 126,536,183 shares authorized at December 31, 2024 and December 31, 2023, respectively, 85,912,297 and 80,214,694 shares issued at December 31, 2024 and December 31, 2023, respectively, 85,741,981 and 80,044,378 shares outstanding at December 31, 2024 and December 31, 2023, respectively2,6982,497
Treasury shares, at cost, 170,316 shares at December 31, 2024 and at December 31, 2023(62)(62)
Additional paid-in capital3,293,5562,878,155
Accumulated deficit(1,365,952)(999,700)
Accumulated other comprehensive income1,8401,913
Total shareholders’ equity1,932,0801,882,803
Total liabilities and shareholders’ equity$2,242,034$2,229,571
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.