Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	1,983.46	1,903.83	1,693.69	1,815.32	2,379.13	1,690.33	943.77	456.65	239.76	315.52	155.96	0.95
Cash and cash equivalents	355.19	298.26	389.48	211.89	923.03	1,168.62	943.77	456.65	239.76	315.52	155.96	0.95
Short-term investments	1,628.27	1,605.57	1,304.22	1,603.43	1,456.10	521.71			0.00	0.00
Accounts receivable, net	0.00	25.00	200.00	11.20	0.31	10.84	0.10	0.09	2.63	3.16	0.34	3.00
Inventories				-11.20			0.00	0.00	0.00	0.00	0.00
Other current assets	9.84	8.31	14.39	37.71	38.08	15.44	6.98	9.66	6.00	1.51	0.54	0.02
Total current assets	1,985.67	1,937.13	1,908.08	1,853.03	2,417.51	1,716.62	987.55	466.40	248.39	320.19	156.84	0.97
Total non-current assets +	279.57	304.90	321.49	390.03	334.36	111.35	79.21	22.62	22.96	24.77	2.58	0.56
Property, plant and equipment, net				163.63	137.58	42.16	72.83	18.50	18.86	21.03	1.33
Goodwill									0.00	0.00
Intangible assets			0.02	0.07	0.13	0.18	0.24	0.29	0.34	0.40	0.45	0.51
Long-term investments		0.00	1.97	53.13	0.00
Other non-current assets
Total assets	2,265.24	2,242.03	2,229.57	2,243.06	2,751.88	1,827.97	1,066.75	489.02	271.35	344.96	159.42	1.53

Total current liabilities +	149.12	87.78	108.79	121.11	119.88	94.26	57.11	27.75	14.51	22.00	10.16	2.15
Accounts payable	11.14	14.71	38.15	27.43	14.82	9.09	5.94	5.07	1.64	4.57	1.58	0.21
Short-term debt	18.58	17.29	15.63	15.84	12.16	11.36	8.49	35.32	44.19	60.28	38.34	38.00
Current portion of long-term debt											38.34	38.00
Deferred revenue
Other current liabilities	103.63	51.49	50.91	77.84	91.90	60.99	41.13	0.22	0.14	0.06	8.57	1.92
Total non-current liabilities +	194.31	222.17	237.98	246.47	232.53	69.47	70.22	69.08	69.00	90.12	178.39	0.08
Long-term debt									0.00	0.00	38.34	38.00
Capital lease obligations	206.75	223.69	238.63	244.02	225.03	61.43	52.54
Other non-current liabilities	6.14	3.44	0.96	5.97	232.53	69.47	14.40	0.24	0.31	0.19
Total liabilities	343.43	309.95	346.77	367.58	352.42	163.73	127.33	96.82	83.51	112.12	188.55	8.50

Total stockholders' equity +	1,921.81	1,932.08	1,882.80	1,875.48	2,399.46	1,664.23	939.43	392.20	187.83	232.85	-29.12	-7.12
Common stock and paid-in capital	3,869.36	3,298.03	2,882.50	2,721.57	2,595.38	2,237.81	1,164.14	683.76	313.27	289.93	4.78	1.29
Retained earnings	-1,947.55	-1,365.95	-999.70	-846.09	-195.92	-573.58	-224.71	-291.57	-125.44	-57.08	-33.91	-8.40
Common shares outstanding	90	84	79	78	80	66	57	48	40	12	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	2,441.79	1,983.46	1,919.22	1,724.75	1,855.29	1,903.83	1,935.65	2,001.62	2,108.13	1,693.69	1,739.83	1,768.10	1,883.17	1,815.32	1,895.98	2,065.34	2,221.26	2,379.13	2,477.36	2,589.45	1,806.20	1,690.33	1,365.99	945.07	889.71	943.77	629.72	427.89	437.55	456.65	487.30	319.74	341.77	239.76	253.52	272.26	288.87	315.52	228.61	246.85	200.60	155.96	0.00	0.00	0.00	0.95
Cash and cash equivalents	423.31	355.19	290.01	197.13	235.18	298.26	225.67	484.47	707.43	389.48	527.77	444.80	344.41	211.89	494.15	496.89	683.91	923.03	1,011.55	1,646.65	1,126.06	1,168.62	1,041.42	945.07	889.71	943.77	629.72	427.89	437.55	456.65	487.30	319.74	341.77	239.76	253.52	272.26	288.87	315.52	228.61	246.85	200.60	155.96				0.95
Short-term investments	2,018.48	1,628.27	1,629.21	1,527.62	1,620.10	1,605.57	1,709.98	1,517.15	1,400.70	1,304.22	1,212.06	1,323.31	1,538.76	1,603.43	1,401.82	1,568.45	1,537.36	1,456.10	1,465.81	942.80	680.14	521.71	324.57								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net		0.00	0.00	0.00	0.00	25.00	0.00	0.00	0.00	200.00		70.00		11.20	0.05	0.07	0.14	0.31	0.15	0.15	0.15	10.84	0.11	0.03	25.12	0.10	0.04	0.32	0.33	0.09	0.55	0.94	1.26	2.63	3.21	6.81	5.67	3.16	2.09	1.35	0.97	0.34				3.00
Inventories												0.00		-11.20	0.00						0.00					0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other current assets	6.58	9.84	13.38	8.92	12.33	8.31	8.25	8.79	11.50	14.39	20.76	21.47	24.80	37.71	36.68	41.65	39.21	38.08	41.42	31.35	26.01	15.44	24.84	20.52	14.45	6.98	2.20	2.80	19.83	9.66	8.84	9.87	8.45	6.00	1.86	2.21	1.92	1.51	1.89	0.96	1.39	0.54				0.02
Total current assets	2,448.36	1,975.83	1,929.09	1,733.67	1,867.61	1,937.13	1,943.89	2,010.41	2,119.62	1,908.08	1,760.59	1,859.57	1,907.97	1,853.03	1,932.70	2,107.06	2,260.62	2,417.51	2,518.94	2,620.94	1,832.36	1,716.62	1,390.94	965.62	929.28	987.55	664.07	438.47	449.80	466.40	496.69	330.55	351.48	248.39	258.59	281.29	296.46	320.19	231.65	249.16	202.96	156.84				0.97
Total non-current assets +	277.46	279.57	316.22	296.05	298.49	304.90	312.24	329.45	319.39	321.49	326.24	337.44	336.40	390.03	420.65	356.31	345.56	334.36	302.79	278.58	125.55	111.35	94.08	80.91	78.02	79.21	56.53	55.77	48.08	22.62	22.22	22.58	22.97	22.96	23.73	23.69	25.88	24.77	47.00	43.90	39.31	2.58
Property, plant and equipment, net												318.52	162.20	163.63	166.11	331.93	157.45	137.58	105.88	254.80	51.91	42.16	37.92	73.74	72.09	72.83	51.69	50.93	18.87	18.50	18.10	18.40	18.91	18.86	19.56	19.93	22.17	21.03	3.86	2.38		1.33
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.02	0.03	0.04	0.06	0.07	0.08	0.10	0.11	0.13	0.14	0.15	0.17	0.18	0.19	0.21	0.22	0.24	0.25	0.26	0.28	0.29	0.30	0.32	0.33	0.34	0.36	0.37	0.39	0.40	0.41	0.43	0.44	0.45				0.51
Long-term investments			28.41			0.00	0.00	11.22	0.00	1.97	0.00	4.90	6.32	53.13	77.15	8.39																							35.69	36.00	36.00
Other non-current assets
Total assets	2,725.82	2,265.24	2,245.31	2,029.71	2,166.10	2,242.03	2,256.13	2,339.85	2,439.02	2,229.57	2,086.83	2,197.01	2,244.36	2,243.06	2,353.36	2,463.36	2,606.18	2,751.88	2,821.73	2,899.52	1,957.91	1,827.97	1,485.02	1,046.53	1,007.30	1,066.75	720.59	494.25	497.87	489.02	518.90	353.13	374.45	271.35	282.32	304.98	322.35	344.96	278.65	293.06	242.27	159.42				1.53

Total current liabilities +	136.29	149.12	118.96	104.36	119.45	87.78	89.81	127.82	118.99	108.79	111.23	132.84	146.79	121.11	150.87	119.96	113.70	119.88	96.21	99.92	83.09	94.26	84.15	74.51	55.09	57.11	79.78	31.41	28.40	27.75	32.28	18.48	14.40	14.51	12.12	15.81	16.92	22.00	78.10	80.60	75.84	10.16				2.15
Accounts payable	13.65	11.14	11.80	9.75	13.06	14.71	15.58	9.45	16.46	38.15	26.15	27.59	45.15	27.43	32.11	25.24	27.11	14.82	10.17	10.15	13.07	9.09	19.02	13.22	11.28	5.94	3.37	7.14	7.13	5.07	5.22	4.48	2.55	1.64	2.12	2.56	3.94	4.57	1.94	3.69	1.38	1.58				0.21
Short-term debt	18.61	18.58	18.26	18.03	17.51	17.29	16.88	16.45	15.99	15.63	15.00	14.83	15.72	15.84	11.26	8.27	11.08	12.16	12.64	15.88	12.06	11.36	10.64	9.91	9.01	8.49	4.81	4.88	4.90	35.32	30.92	44.06	46.17	44.19	69.75	66.05	65.40	60.28	12.48	13.24		38.34				38.00
Current portion of long-term debt																													4.90													38.34				38.00
Deferred revenue
Other current liabilities	88.68	103.63	84.18	73.74	84.62	51.49	52.03	96.71	81.26	50.91	66.58	90.42	85.65	77.84	107.50	86.45	72.90	91.90	71.84	71.83	52.80	60.99	47.53	50.62	33.72	41.13	22.40	18.85	15.75	0.22	0.17	0.23	0.16	0.14	0.06	0.07	0.06	0.06	12.46	76.85	74.45	8.49				1.92
Total non-current liabilities +	774.98	194.31	210.37	214.22	217.50	222.17	226.66	231.08	236.09	237.98	247.80	248.15	242.67	246.47	248.53	252.58	247.56	232.53	212.60	195.80	69.32	69.47	57.57	61.36	66.12	70.22	48.93	95.15	89.67	69.08	69.31	69.50	69.72	69.00	91.24	91.36	90.26	90.12	77.52	77.12		178.39
Long-term debt	585.47																												31.73		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			38.34				38.00
Capital lease obligations	202.17	206.75	211.02	215.45	219.36	223.69	227.55	231.30	234.93	238.63	241.59	245.18	240.27	244.02	242.16	242.43	238.98	225.03	205.38	191.20	61.47	61.43	49.21	50.22	51.40	52.54	41.63	42.08	36.63
Other non-current liabilities	5.95	6.14	5.28	4.48	3.32	3.44	3.68	231.08	3.62	0.96	5.39	5.48	242.67	5.97	5.31	6.09	247.56	232.53	212.60	8.70	69.32	69.47	57.57	9.26	11.95	14.40	0.24	0.22	89.67	58.02	58.08	58.12	0.30	0.31	0.18	0.20	0.18	0.19	0.57
Total liabilities	911.26	343.43	329.33	318.59	336.94	309.95	316.47	358.90	355.08	346.77	359.04	380.99	389.47	367.58	399.40	372.53	361.26	352.42	308.80	295.72	152.41	163.73	141.72	135.86	121.20	127.33	128.71	126.56	118.06	96.82	101.59	87.98	84.12	83.51	103.36	107.17	107.17	112.12	341.19	157.72	75.84	188.55				2.23

Total stockholders' equity +	1,814.56	1,921.81	1,915.98	1,711.13	1,829.16	1,932.08	1,939.66	1,980.95	2,083.94	1,882.80	1,727.79	1,816.03	1,854.90	1,875.48	1,953.95	2,090.83	2,244.92	2,399.46	2,512.92	2,603.80	1,805.50	1,664.23	1,343.30	910.67	886.10	939.43	591.88	367.68	379.81	392.20	417.31	265.15	290.34	187.83	178.96	197.80	215.18	232.85	-62.48	135.34	89.93	-29.10				-7.12
Common stock and paid-in capital	3,885.04	3,869.36	3,732.92	3,421.62	3,331.11	3,298.03	3,268.30	3,223.65	3,200.23	2,882.50	2,816.84	2,792.92	2,754.05	2,721.57	2,689.47	2,651.80	2,620.05	2,595.38	2,567.59	2,531.31	2,492.24	2,237.81	1,809.84	1,284.77	1,180.54	1,164.14	847.13	761.36	719.79	683.76	661.29	458.42	445.22	313.27	304.54	298.68	293.73	289.93	11.70	195.06	132.28	4.81	0.00	0.00	0.00	1.29
Retained earnings	-2,070.48	-1,947.55	-1,816.94	-1,710.50	-1,501.95	-1,365.95	-1,328.64	-1,242.70	-1,116.29	-999.70	-1,089.05	-976.90	-899.16	-846.09	-735.52	-560.97	-375.13	-195.92	-54.67	72.49	-686.74	-573.58	-466.54	-374.10	-294.44	-224.71	-255.25	-393.68	-339.98	-291.57	-243.98	-193.27	-154.89	-125.44	-125.58	-100.87	-78.56	-57.08	-74.18	-59.72	-42.35	-33.91				-8.40
Common shares outstanding	96	90	91	87	86	85	85	85	82	81	79	79	79	78	78	78	77	77	76	80	75	70	70	61	61	60	58	53	52	52	47	47	46	46	40	40	40	40	40	40	29	29	29	6	4

Balance Sheet - CRISPR Therapeutics AG (CRSP)

Balance Sheet - CRISPR Therapeutics AG (CRSP)