CRISPR Therapeutics AG (CRSP) financial statements (2021 and earlier)

Company profile

Business Address BAARERSTRASSE 14
ZUG, CH-6300
State of Incorp.
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,690944457240316
Cash and cash equivalents1,169944457240316
Short-term investments522    
Receivables00034
Other undisclosed current assets26441051
Total current assets:1,717988466248320
Noncurrent Assets
Operating lease, right-of-use asset5142
Property, plant and equipment4231191921
Intangible assets, net (including goodwill)00000
Intangible assets, net (excluding goodwill)00000
Restricted cash and investments175333
Other noncurrent assets11110
Total noncurrent assets:11179232325
TOTAL ASSETS:1,8281,067489271345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7337261321
Accounts payable96525
Accrued liabilities5430211116
Taxes payable101000
Deferred revenue21
Debt 8   
Deferred rent credit  1
Deferred revenue and credits11
Other liabilities711000
Other undisclosed current liabilities11    
Total current liabilities:9457281522
Noncurrent Liabilities
Long-term debt and lease obligation5044   
Operating lease, liability5044
Liabilities, other than long-term debt1926696990
Deferred revenue and credits6990
Deferred revenue1212
Contract with customer, liability58
Deferred rent credit  11
Other liabilities814000
Total noncurrent liabilities:6970696990
Total liabilities:1641279784112
Stockholders' equity
Stockholders' equity attributable to parent1,664939392188233
Common stock22211
Treasury stock, value(0)(0)(0)  
Additional paid in capital2,2361,162682312289
Accumulated other comprehensive income (loss)(0)0(0)0(0)
Accumulated deficit(574)(225)(292)(125)(57)
Total stockholders' equity:1,664939392188233
TOTAL LIABILITIES AND EQUITY:1,8281,067489271345

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenue, net51
Sublease income11
Revenue from related parties 13
Gross profit:12903415
Operating expenses(355)(243)(162)(106)(73)
Operating income (loss):(354)47(159)(65)(68)
Nonoperating income (expense)621(5)(2)45
Other nonoperating income (expense)626(1)(0)79
Interest and debt expense    11
Income (loss) from continuing operations before equity method investments, income taxes:(348)67(164)(67)(11)
Loss from equity method investments (5)(4)(2)(37)
Other undisclosed income from continuing operations before income taxes 54225
Income (loss) from continuing operations before income taxes:(348)67(164)(67)(23)
Income tax expense(1)(0)(1)(2)(0)
Net income (loss):(349)67(165)(68)(23)
Net income attributable to noncontrolling interest    0
Net income (loss) available to common stockholders, diluted:(349)67(165)(68)(23)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(349)67(165)(68)(23)
Other comprehensive income (loss)  (0)0 
Comprehensive income (loss):(349)67(165)(68)(23)
Comprehensive income, net of tax, attributable to noncontrolling interest    0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0  (0)
Comprehensive income (loss), net of tax, attributable to parent:(349)67(165)(68)(23)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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