CRISPR Therapeutics AG

CRSP ·Healthcare, Drug Manufacturers - General
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015
Assets
Cash & Equivalents $239.8M $315.5M $156.0M
Accounts Receivable $2.6M $3.2M $339.0K
Inventory — — —
Total Current Assets $248.4M $320.2M $156.8M
Property, Plant & Equipment $18.9M $21.0M $1.3M
Goodwill — — —
Intangible Assets (Excl. Goodwill) $344.0K $399.0K $454.0K
Total Assets $271.3M $345.0M $159.4M
Liabilities
Accounts Payable $1.6M $4.6M $1.6M
Total Current Liabilities $14.5M $22.0M $10.2M
Long-Term Debt — — —
Total Liabilities $83.5M $112.1M $124.0M
Stockholders' Equity
Retained Earnings $-125.4M $-57.1M $-33.9M
Total Stockholders' Equity $187.8M $232.8M $-29.1M
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