Financial Snapshot

Revenue
$202.2M
TTM
Gross Margin
Net Earnings
-$265.8M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1572.81%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.981B
Q2 2024
Cash
Q2 2024
P/E
-15.89
Sep 18, 2024 EST
Free Cash Flow
-$127.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $371.2M $1.198M $915.0M $719.0K $289.6M $3.124M $41.00M $5.164M $247.0K $0.00
YoY Change 30885.48% -99.87% 127154.94% -99.75% 9169.85% -92.38% 693.9% 1990.69%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $371.2M $1.198M $915.0M $719.0K $289.6M $3.124M $41.00M $5.164M $247.0K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $206.4M $212.7M $102.8M $88.20M $63.50M $48.30M $35.80M $31.10M $13.40M $5.100M
YoY Change -2.96% 106.92% 16.56% 38.9% 31.47% 34.92% 15.11% 132.09% 162.75%
% of Gross Profit
Research & Development $387.3M $461.6M $438.6M $266.9M $179.4M $113.8M $69.80M $42.24M $12.57M $1.513M
YoY Change -16.1% 5.25% 64.32% 48.83% 57.65% 63.0% 65.25% 235.94% 731.0%
% of Gross Profit
Depreciation & Amortization $19.84M $24.17M $17.95M $9.184M $4.725M $3.519M $3.024M $925.0K $127.0K $38.00K
YoY Change -17.93% 34.64% 95.48% 94.37% 34.27% 16.37% 226.92% 628.35% 234.21%
% of Gross Profit
Operating Expenses $593.7M $674.4M $541.4M $355.2M $242.9M $162.1M $105.6M $73.29M $25.98M $6.627M
YoY Change -11.95% 24.55% 52.45% 46.24% 49.85% 53.41% 44.14% 182.16% 291.97%
Operating Profit -$222.5M -$673.2M $373.5M -$354.4M $46.74M -$158.9M -$64.65M -$68.13M -$25.73M -$6.627M
YoY Change -66.94% -280.22% -205.39% -858.31% -129.41% 145.86% -5.11% 164.8% 288.25%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $0.00 $0.00 -$5.500M -$4.300M -$1.800M -$8.050M -$108.0K $0.00
YoY Change -100.0% 27.91% 138.89% -77.64% 7353.7%
% of Operating Profit 0.0% -11.77%
Other Income/Expense, Net $71.82M $22.66M $6.003M $6.379M $20.57M -$5.485M -$1.960M $45.41M -$92.00K -$236.0K
YoY Change 216.91% 277.49% -5.89% -68.98% -474.95% 179.85% -104.32% -49460.87% -61.02%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$150.7M -$650.5M $379.5M -$348.1M $67.31M -$164.4M -$66.61M -$22.72M -$25.82M -$6.863M
YoY Change -76.83% -271.4% -209.04% -617.12% -140.93% 146.86% 193.19% -12.02% 276.23%
Income Tax $2.888M -$325.0K $1.870M $809.0K $448.0K $553.0K $1.749M $484.0K $7.000K -$63.00K
% Of Pretax Income 0.49% 0.67%
Net Earnings -$153.6M -$650.2M $377.7M -$348.9M $66.86M -$165.0M -$68.36M -$23.18M -$25.50M -$7.009M
YoY Change -76.37% -272.16% -208.25% -621.8% -140.52% 141.35% 194.93% -9.12% 263.86%
Net Earnings / Revenue -41.38% -54271.7% 41.28% -48520.86% 23.09% -5281.08% -166.74% -448.82% -10325.1%
Basic Earnings Per Share -$1.94 -$8.36 $4.97 -$5.29 $1.23 -$3.44 -$1.71
Diluted Earnings Per Share -$1.94 -$8.36 $4.70 -$5.29 $1.17 -$3.44 -$1.71 -$1.886M -$642.3K -$158.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $1.694B $1.815B $2.379B $1.690B $943.8M $456.6M $239.8M $315.5M $156.0M $900.0K
YoY Change -6.7% -23.7% 40.75% 79.1% 106.7% 90.41% -23.99% 102.24% 17233.33%
Cash & Equivalents
Short-Term Investments $1.304B $1.603B $1.456B $521.7M
Other Short-Term Assets $14.39M $37.71M $38.08M $26.10M $43.70M $9.700M $6.000M $1.500M $500.0K $0.00
YoY Change -61.85% -0.97% 45.9% -40.27% 350.52% 61.67% 300.0% 200.0%
Inventory
Prepaid Expenses
Receivables $200.0M $0.00 $305.0K $100.0K $100.0K $100.0K $2.600M $3.200M $300.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.908B $1.853B $2.418B $1.717B $987.5M $466.4M $248.4M $320.2M $156.8M $1.000M
YoY Change 2.97% -23.35% 40.83% 73.83% 111.73% 87.76% -22.42% 104.21% 15580.0%
Property, Plant & Equipment $305.9M $320.6M $312.0M $93.00M $72.80M $18.50M $18.90M $21.00M $1.300M $0.00
YoY Change -4.56% 2.73% 235.52% 27.75% 293.51% -2.12% -10.0% 1515.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.973M $53.13M $0.00 $0.00
YoY Change -96.29%
Other Assets $13.57M $16.27M $22.20M $18.10M $6.100M $3.800M $3.800M $3.300M $800.0K $100.0K
YoY Change -16.65% -26.7% 22.67% 196.72% 60.53% 0.0% 15.15% 312.5% 700.0%
Total Long-Term Assets $321.5M $390.0M $334.4M $111.4M $79.30M $22.60M $22.90M $24.80M $2.600M $500.0K
YoY Change -17.57% 16.65% 200.15% 40.48% 250.88% -1.31% -7.66% 853.85% 420.0%
Total Assets $2.230B $2.243B $2.752B $1.828B $1.067B $489.0M $271.3M $345.0M $159.4M $1.500M
YoY Change
Accounts Payable $38.15M $27.43M $14.82M $9.100M $5.900M $5.100M $1.600M $4.600M $1.600M $200.0K
YoY Change 39.08% 85.12% 62.81% 54.24% 15.69% 218.75% -65.22% 187.5% 700.0%
Accrued Expenses $60.96M $93.52M $103.2M $65.10M $38.70M $20.90M $11.40M $16.30M $8.400M $1.900M
YoY Change -34.82% -9.34% 58.47% 68.22% 85.17% 83.33% -30.06% 94.05% 342.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $108.8M $121.1M $119.9M $94.30M $57.10M $27.70M $14.50M $22.00M $10.20M $2.100M
YoY Change -10.17% 1.02% 27.13% 65.15% 106.14% 91.03% -34.09% 115.69% 385.71%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $38.30M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $238.0M $246.5M $232.5M $69.50M $70.20M $69.10M $69.00M $90.10M $75.50M $100.0K
YoY Change -3.45% 5.99% 234.58% -1.0% 1.59% 0.14% -23.42% 19.34% 75400.0%
Total Long-Term Liabilities $238.0M $246.5M $232.5M $69.50M $70.20M $69.10M $69.00M $90.10M $113.8M $100.0K
YoY Change -3.45% 5.99% 234.58% -1.0% 1.59% 0.14% -23.42% -20.83% 113700.0%
Total Liabilities $346.8M $367.6M $352.4M $163.7M $127.3M $96.80M $83.50M $112.1M $124.0M $2.400M
YoY Change -5.66% 4.3% 115.28% 28.59% 31.51% 15.93% -25.51% -9.6% 5066.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 79.22M 77.75M 75.95M 65.95M 54.39M 47.96M 40.06M
Diluted Shares Outstanding 79.22M 77.75M 80.39M 65.95M 56.93M 47.96M 40.06M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $4.2235 Billion

About CRISPR Therapeutics AG

CRISPR Therapeutics AG is a gene editing company, which engages in the development of transformative gene-based medicines for serious diseases using its proprietary CRISPR/Cas9 platform. The company is headquartered in Zug, Zug and currently employs 407 full-time employees. The company went IPO on 2016-10-19. CRISPR/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) and is a technology for gene editing, the process of precisely altering specific sequences of genomic DNA. The firm aims to apply this technology to disrupt, delete, correct and insert genes to treat genetically-defined diseases and to engineer advanced cellular therapies. The firm has acquired the rights to the intellectual property (IP) encompassing CRISPR/Cas9 and related technologies and is also involved in its own IP research and additional in-licensing efforts. The firm product development and partnership strategies are designed to exploit the full potential of the CRISPR/Cas9 platform while maximizing the probability of successfully developing their product candidates.

Industry: Biological Products, (No Diagnostic Substances) Peers: AC Immune SA ADC Therapeutics SA VectivBio Holding AG