COM:CRISPRTX
CRISPR Therapeutics AG
- Stock
Last Close
46.29
22/11 21:00
Market Cap
4.72B
Beta: -
Volume Today
1.50M
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -6.35M - | -12.29M 93.36% | -8.44M 31.29% | -17.16M 103.32% | -14.69M 14.39% | 17.10M 216.36% | -21.48M 225.60% | -22.32M 3.91% | -24.71M 10.72% | 141K 100.57% | -28.30M 20,170.92% | -38.38M 35.62% | -50.71M 32.13% | -47.59M 6.15% | -48.41M 1.72% | -53.70M 10.93% | 138.42M 357.78% | 30.54M 77.94% | -69.73M 328.31% | -79.66M 14.23% | -92.44M 16.05% | -107.04M 15.79% | -113.16M 5.72% | 759.23M 770.91% | -127.15M 116.75% | -141.25M 11.09% | -179.22M 26.88% | -185.83M 3.69% | -174.55M 6.07% | -110.58M 36.65% | -53.06M 52.01% | -77.74M 46.50% | -112.15M 44.27% | 89.35M 179.67% | -116.59M 230.49% | -85.94M - | ||
depreciation and amortization | 40K - | 59K 47.50% | 106K 79.66% | 171K 61.32% | 236K 38.01% | 412K 74.58% | 720K 74.76% | 706K 1.94% | 792K 12.18% | 806K 1.77% | 826K 2.48% | 865K 4.72% | 883K 2.08% | 945K 7.02% | 812K 14.07% | 1.20M 47.54% | 1.28M 7.10% | 1.43M 11.61% | 2.09M 46.02% | 2.19M 4.83% | 2.33M 6.52% | 2.57M 9.89% | 2.71M 5.81% | 3.65M 34.55% | 5.32M 45.74% | 6.26M 17.60% | 6.04M 3.55% | 7.27M 20.37% | 5.02M 30.97% | 5.85M 16.50% | 5.05M 13.60% | 4.96M 1.78% | 4.92M 0.73% | 4.90M 0.51% | 4.83M 1.37% | 4.74M - | ||
deferred income tax | -11.44M - | 1K - | 1.01M - | 1.02M 0.69% | ||||||||||||||||||||||||||||||||||
stock based compensation | 1.03M - | 1.18M 14.29% | 1.02M 13.10% | 3.50M 242.56% | 2.29M 34.50% | 4.03M 75.67% | 3.75M 7.00% | 3.28M 12.44% | 4.87M 48.41% | 6.98M 43.36% | 5.58M 20.02% | 8.32M 49.12% | 8.05M 3.24% | 13.03M 61.72% | 9.67M 25.75% | 11.19M 15.67% | 11.34M 1.40% | 11.86M 4.53% | 14.15M 19.35% | 15.70M 10.93% | 17.24M 9.83% | 18.93M 9.80% | 22.09M 16.70% | 28.33M 28.24% | 26.20M 7.53% | 25.77M 1.65% | 25.75M 0.09% | 24.85M 3.47% | 24.55M 1.24% | 22.80M 7.09% | 20.88M 8.46% | 21.77M 4.26% | 19.97M 8.26% | 18.42M 7.75% | 19.41M 5.35% | 13.41M 30.89% | 21.54M 60.64% | |
change in working capital | 196K - | 79.88M 40,654.59% | 693K 99.13% | -801K 215.58% | -90K 88.76% | 1.98M 2,298.89% | -6.40M 423.60% | 1.41M 122.06% | 2.82M 99.65% | -23.22M 923.15% | -1.89M 91.87% | 2.99M 258.56% | 5.69M 90.14% | 3.76M 33.98% | -6.84M 282.03% | 3.92M 157.35% | -21.06M 637.08% | -24.45M 16.13% | 424K 101.73% | 32.49M 7,562.50% | -2.93M 109.01% | 3.45M 218.01% | -14.37M 516.19% | 13.44M 193.52% | 9.30M 30.82% | 18.49M 98.88% | 6.09M 67.04% | 8.19M 34.29% | 37.19M 354.34% | -31.62M 185.04% | 36.91M 216.71% | -79.08M 314.27% | 52.56M 166.47% | -203.97M 488.06% | -220.98M - | |||
accounts receivables | -626K - | -389K 37.86% | -738K 89.72% | -1.06M 44.31% | -2.52M 136.15% | -1.14M 54.59% | 3.60M 415.50% | 585K 83.76% | 1.37M 133.50% | 316K 76.87% | 392K 24.05% | 464K 18.37% | -243K 152.37% | 10K 104.12% | 282K 2,720% | -60K 121.28% | -25.02M 41,596.67% | 25.08M 200.26% | -77K 100.31% | -34K 55.84% | -6K 82.35% | -2K - | -153K 7,550% | 162K 205.88% | 77K 52.47% | 17K 77.92% | 49K 188.24% | -70M - | 70M 200% | -200M 385.71% | 200M 200% | |||||||
inventory | -3.68M - | -390K 89.40% | -548.05M - | -2.40M 99.56% | 326.78M - | -3.25M 100.99% | 17.41M - | 28.06M 61.12% | -23.80M - | -8.83M 62.88% | -8.69M - | 1.62M 118.59% | -27.96M - | 11.58M - | 24.69M 113.29% | 9.19M 62.78% | ||||||||||||||||||||||
accounts payables | 3.86M - | -3.65M 194.51% | 546.62M - | -439K 100.08% | -323.28M - | -3.32M 98.97% | 5.03M - | -2.50M 149.67% | 25.75M - | -5.77M 122.41% | 37.51M - | -1.62M 104.31% | 8.30M 613.80% | 27.96M 236.72% | -3.14M 111.23% | 25.21M 903.25% | -11.58M 145.91% | -24.69M 113.29% | -9.19M 62.78% | 9.44M 202.74% | -38.16M - | |||||||||||||||||
other working capital | 196K - | 79.88M 40,654.59% | 1.32M 98.35% | -412K 131.24% | 648K 257.28% | 2.86M 341.98% | 149K 94.80% | 2.56M 1,614.77% | -782K 130.61% | -22.38M 2,761.89% | -413K 98.15% | 2.68M 747.94% | 5.30M 97.94% | -207K 103.91% | -25K 87.92% | 3.91M 15,744% | -21.34M 645.67% | -46.83M 119.46% | -120K 99.74% | 7.41M 6,270.83% | -2.85M 138.47% | 1.54M 154.05% | 239K 84.48% | 13.44M 5,523.43% | 9.30M 30.80% | -10.18M 209.43% | 5.93M 158.30% | -195K 103.29% | 37.17M 19,162.05% | -28.53M 176.76% | 11.69M 140.98% | -9.08M 177.65% | -17.44M 92.05% | -3.97M 77.21% | -2.26M - | |||
other non cash items | -224K - | 176K 178.57% | 8.05M 4,473.86% | 689K 91.44% | -21K 103.05% | -42.93M 204,342.86% | 1K 100.00% | 941K 94,000% | 358K 61.96% | 453K 26.54% | 1.09M 140.84% | 984K 9.81% | 15.11M 1,435.47% | 473K 96.87% | 1.02M 116.70% | 1.01M 1.27% | 3.43M 238.93% | -16M 566.47% | 890K 105.56% | -1K 100.11% | 90K 9,100% | 878K 875.56% | 2.06M 135.08% | 2.35M 14.00% | 5.00M 112.62% | 4.69M 6.28% | 6.10M 30.07% | 3.57M 41.43% | 2.58M 27.77% | 219K 91.51% | -969K 542.47% | -3.15M 225.18% | -5.16M 63.73% | -4.77M 7.62% | 173.73M - | |||
net cash provided by operating activities | -5.31M - | 69.00M 1,398.78% | -10.01M 114.51% | -13.60M 35.85% | -12.28M 9.76% | -19.42M 58.16% | -23.41M 20.58% | -15.97M 31.77% | -15.87M 0.67% | -14.84M 6.47% | -22.69M 52.86% | -25.21M 11.14% | -19.96M 20.82% | -28.37M 42.12% | -43.74M 54.16% | -36.38M 16.82% | 133.42M 466.72% | 3.38M 97.47% | -52.17M 1,645.47% | -29.28M 43.88% | -75.70M 158.55% | -81.21M 7.28% | -100.66M 23.95% | 807.00M 901.69% | -81.33M 110.08% | -86.04M 5.79% | -135.24M 57.19% | -141.96M 4.97% | -105.22M 25.88% | -113.33M 7.71% | 8.80M 107.76% | -133.25M 1,614.32% | -39.86M 70.09% | -96.07M 141.05% | 109.75M 214.24% | -106.91M - | ||
investments in property plant and equipment | -549K - | -503K 8.38% | -232K 53.88% | -1.05M 351.29% | -1.51M 44.13% | -228K 84.89% | -3.29M 1,340.79% | -1.33M 59.51% | -2.99M 125.11% | -205K 93.15% | -555K 170.73% | -523K 5.77% | -695K 32.89% | -1M 43.88% | -1.10M 9.70% | -2.17M 98.18% | -2.46M 13.20% | -952K 61.32% | -2.99M 214.18% | -3.60M 20.53% | -5.52M 53.20% | -6.24M 12.96% | -7.02M 12.58% | -28.45M 305.03% | -37.05M 30.23% | -9.18M 75.21% | -15.35M 67.16% | -9.63M 37.26% | -6.02M 37.52% | -6.19M 2.89% | -3.06M 50.59% | -3.56M 16.21% | -2.12M 40.42% | -738K 65.16% | -721K 2.30% | -219K - | ||
acquisitions net | -100K - | 100K - | -324.81M - | -93.48M - | 169.34M 281.15% | -120.89M 171.39% | ||||||||||||||||||||||||||||||||
purchases of investments | -268.68M - | -323.98M 20.58% | -392.01M 21.00% | -670.80M 71.12% | -122.54M 81.73% | -323.14M 163.70% | -274.00M 15.21% | -326.27M 19.08% | -494.40M 51.53% | -265.63M 46.27% | -186.74M 29.70% | -245.40M 31.41% | -368.15M 50.02% | -326.92M 11.20% | -388.68M - | |||||||||||||||||||||||
sales maturities of investments | 70.68M - | 163.10M 130.77% | 126.82M 22.24% | 142.67M 12.50% | 123.01M 13.78% | 223.97M 82.08% | 227.55M 1.60% | 419.75M 84.46% | 325.06M 22.56% | 386.51M 18.91% | 408.71M 5.74% | 369.87M 9.51% | 287.43M 22.29% | 237.34M 17.43% | 247.68M - | |||||||||||||||||||||||
other investing activites | 20M - | 14.90M - | -500K - | 8.01M - | -324.81M - | 324.81M 200% | 93.48M - | -169.34M 281.15% | 120.89M 171.39% | -1.50M 101.24% | -1M 33.33% | -7.50M - | -20.39M - | |||||||||||||||||||||||||
net cash used for investing activites | -549K - | -503K 8.38% | 19.67M 4,010.14% | -1.05M 105.32% | -1.51M 44.13% | 14.77M 1,078.93% | -3.29M 122.24% | -1.33M 59.51% | -3.49M 162.71% | -205K 94.13% | -555K 170.73% | -523K 5.77% | -695K 32.89% | -1M 43.88% | -1.10M 9.70% | -2.17M 98.18% | -2.46M 13.20% | 7.06M 386.75% | -2.99M 142.38% | -3.60M 20.53% | -330.33M 9,063.11% | -204.24M 38.17% | -167.90M 17.80% | -293.64M 74.89% | -565.18M 92.48% | -8.72M 98.46% | -114.52M 1,213.85% | -56.07M 51.04% | 87.46M 255.99% | -175.53M 300.69% | 117.83M 167.13% | 216.92M 84.10% | 121.35M 44.06% | -81.45M 167.12% | -97.80M 20.07% | -161.60M - | ||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | 89.05M - | 122.60M - | 186.42M - | -1.97M 101.05% | 23.89M 1,315.36% | 28.40M 18.86% | 68.92M 142.68% | 293.80M 326.28% | 83.02M - | 499.20M 501.30% | 400.06M 19.86% | 214.59M 46.36% | -1.32M 100.62% | -213.27M - | 970K - | -970K 200% | 5.40M 657.11% | 16.77M 210.23% | 1.56M 90.72% | 32.72M 2,002.89% | -305.47M - | |||||||||||||||||
common stock repurchased | -7K - | 7K 200% | 466K - | |||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 38.48M - | 35M 9.05% | 60.92M 74.07% | -4.47M 107.34% | 2.72M 160.86% | 20K 99.26% | 695K 3,375% | 609K 12.37% | 1.28M 110.84% | 2.65M 106.70% | 3.73M 40.50% | 1.81M 51.52% | 690K 61.84% | 1.83M 165.51% | 1.25M 31.55% | 1.96M 56.54% | 10.91M 456.04% | 1.13M 89.63% | 6.48M 472.79% | 13.68M 111.04% | 12.56M 8.19% | 11.40M 9.27% | 9.77M 14.31% | 10.21M 4.55% | 219.57M 2,050.08% | 10.65M 95.15% | 10.35M 2.78% | 14.14M 36.60% | 3.45M 75.62% | 6.22M - | 305.93M 4,820.14% | 314.64M - | ||||||
net cash used provided by financing activities | 38.48M - | 35M 9.05% | 60.92M 74.07% | -4.47M 107.34% | 91.77M 2,152.47% | 20K 99.98% | 695K 3,375% | 609K 12.37% | 1.28M 110.84% | 125.25M 9,654.75% | 3.73M 97.02% | 188.22M 4,947.55% | -1.27M 100.67% | 25.73M 2,127.27% | 29.65M 15.27% | 70.89M 139.04% | 304.72M 329.88% | 1.13M 99.63% | 89.50M 7,806.80% | 512.89M 473.03% | 412.63M 19.55% | 225.99M 45.23% | 8.44M 96.26% | 10.21M 20.95% | 6.30M 38.32% | 10.65M 69.06% | 10.35M 2.78% | 15.11M 45.97% | 2.48M 83.60% | 5.40M 118.08% | 16.77M 210.23% | 1.56M 90.72% | 38.94M 2,402.51% | 305.93M 685.68% | 9.64M - | |||
effect of forex changes on cash | 240K - | -71K 129.58% | -15K 78.87% | -25K 66.67% | 20K 180% | -215K 1,175% | 29K 113.49% | 2K 93.10% | 8K 300% | 2K 75% | 12K 500% | -21K 275% | -6K 71.43% | -7K 16.67% | 8K 214.29% | -10K 225% | -12K 20% | 29K 341.67% | -25K 186.21% | -3K 88% | 33K 1,200% | 35K 6.06% | 5K 85.71% | 5K 0% | -24K 580% | 3K 112.50% | -27K 1,000% | -68K 151.85% | -100K 47.06% | 115K 215% | 32K 72.17% | 28K 12.50% | -48K 271.43% | 61K 227.08% | -11K 118.03% | 75K - | ||
net change in cash | -5.62M - | 106.91M 2,001.67% | 44.64M 58.25% | 46.25M 3.61% | -18.24M 139.43% | 86.91M 576.57% | -26.65M 130.66% | -16.61M 37.68% | -18.75M 12.87% | -13.76M 26.59% | 102.02M 841.37% | -22.03M 121.59% | 167.56M 860.59% | -30.65M 118.29% | -19.10M 37.68% | -8.91M 53.34% | 201.83M 2,364.72% | 315.18M 56.16% | -54.06M 117.15% | 56.62M 204.73% | 106.89M 88.79% | 127.21M 19.01% | -42.56M 133.46% | 521.81M 1,325.92% | -636.32M 221.94% | -88.45M 86.10% | -239.13M 170.35% | -187.74M 21.49% | -2.74M 98.54% | -286.27M 10,340.08% | 132.06M 146.13% | 100.47M 23.92% | 83M 17.39% | -138.53M 266.90% | 317.88M 329.47% | -247.28M - | ||
cash at beginning of period | 54.67M - | 49.05M 10.28% | 155.96M 217.97% | 200.60M 28.62% | 246.85M 23.06% | 228.61M 7.39% | 315.52M 38.01% | 288.87M 8.45% | 272.26M 5.75% | 253.52M 6.88% | 242.91M 4.18% | 344.93M 42.00% | 322.90M 6.39% | 490.46M 51.89% | 459.81M 6.25% | 440.71M 4.15% | 431.80M 2.02% | 633.63M 46.74% | 948.81M 49.74% | 894.75M 5.70% | 951.37M 6.33% | 1.06B 11.24% | 1.19B 12.02% | 1.14B 3.59% | 1.66B 45.66% | 1.03B 38.22% | 939.94M 8.60% | 700.81M 25.44% | 513.07M 26.79% | 510.33M 0.53% | 224.06M 56.09% | 356.12M 58.94% | 456.60M 28.21% | 539.60M 18.18% | 401.07M 25.67% | 484.47M - | ||
cash at end of period | 49.05M - | 155.96M 217.97% | 200.60M 28.62% | 246.85M 23.06% | 228.61M 7.39% | 315.52M 38.01% | 288.87M 8.45% | 272.26M 5.75% | 253.52M 6.88% | 239.76M 5.43% | 344.93M 43.87% | 322.90M 6.39% | 490.46M 51.89% | 459.81M 6.25% | 440.71M 4.15% | 431.80M 2.02% | 633.63M 46.74% | 948.81M 49.74% | 894.75M 5.70% | 951.37M 6.33% | 1.06B 11.24% | 1.19B 12.02% | 1.14B 3.59% | 1.66B 45.66% | 1.03B 38.22% | 939.94M 8.60% | 700.81M 25.44% | 513.07M 26.79% | 510.33M 0.53% | 224.06M 56.09% | 356.12M 58.94% | 456.60M 28.21% | 539.60M 18.18% | 401.07M 25.67% | 718.94M 79.26% | 237.19M - | ||
operating cash flow | -5.31M - | 69.00M 1,398.78% | -10.01M 114.51% | -13.60M 35.85% | -12.28M 9.76% | -19.42M 58.16% | -23.41M 20.58% | -15.97M 31.77% | -15.87M 0.67% | -14.84M 6.47% | -22.69M 52.86% | -25.21M 11.14% | -19.96M 20.82% | -28.37M 42.12% | -43.74M 54.16% | -36.38M 16.82% | 133.42M 466.72% | 3.38M 97.47% | -52.17M 1,645.47% | -29.28M 43.88% | -75.70M 158.55% | -81.21M 7.28% | -100.66M 23.95% | 807.00M 901.69% | -81.33M 110.08% | -86.04M 5.79% | -135.24M 57.19% | -141.96M 4.97% | -105.22M 25.88% | -113.33M 7.71% | 8.80M 107.76% | -133.25M 1,614.32% | -39.86M 70.09% | -96.07M 141.05% | 109.75M 214.24% | -106.91M - | ||
capital expenditure | -549K - | -503K 8.38% | -232K 53.88% | -1.05M 351.29% | -1.51M 44.13% | -228K 84.89% | -3.29M 1,340.79% | -1.33M 59.51% | -2.99M 125.11% | -205K 93.15% | -555K 170.73% | -523K 5.77% | -695K 32.89% | -1M 43.88% | -1.10M 9.70% | -2.17M 98.18% | -2.46M 13.20% | -952K 61.32% | -2.99M 214.18% | -3.60M 20.53% | -5.52M 53.20% | -6.24M 12.96% | -7.02M 12.58% | -28.45M 305.03% | -37.05M 30.23% | -9.18M 75.21% | -15.35M 67.16% | -9.63M 37.26% | -6.02M 37.52% | -6.19M 2.89% | -3.06M 50.59% | -3.56M 16.21% | -2.12M 40.42% | -738K 65.16% | -721K 2.30% | -219K - | ||
free cash flow | -5.86M - | 68.50M 1,268.56% | -10.25M 114.96% | -14.65M 42.99% | -13.79M 5.91% | -19.64M 42.50% | -26.70M 35.90% | -17.30M 35.18% | -18.86M 9.00% | -15.05M 20.23% | -23.24M 54.47% | -25.74M 10.73% | -20.66M 19.73% | -29.37M 42.18% | -44.83M 52.64% | -38.56M 14.00% | 130.96M 439.66% | 2.42M 98.15% | -55.17M 2,375.83% | -32.88M 40.39% | -81.22M 147.00% | -87.45M 7.67% | -107.69M 23.14% | 778.55M 822.98% | -118.38M 115.20% | -95.22M 19.56% | -150.59M 58.15% | -151.59M 0.66% | -111.23M 26.62% | -119.52M 7.45% | 5.74M 104.80% | -136.80M 2,483.28% | -41.97M 69.32% | -96.81M 130.65% | 109.03M 212.62% | -107.13M - |
All numbers in (except ratios and percentages)