US Stock MarketDetailed Quotes

CRSP CRISPR Therapeutics

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  • 56.210
  • -4.270-7.06%
Close Jul 18 16:00 ET
  • 56.810
  • +0.600+1.07%
Post 19:21 ET
4.77BMarket Cap-20818P/E (TTM)

CRISPR Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,147.32%109.75M
47.48%-260.38M
15.23%-96.07M
62.12%-39.86M
6.14%-133.25M
106.51%8.8M
-191.98%-495.74M
-31.72%-113.33M
-29.37%-105.22M
-117.59%-141.96M
Net income from continuing operations
-119.71%-116.59M
76.37%-153.61M
180.80%89.35M
35.75%-112.15M
58.17%-77.74M
70.39%-53.07M
-272.16%-650.18M
21.72%-110.58M
-37.27%-174.55M
-124.48%-185.83M
Depreciation and amortization
-4.32%4.83M
-17.93%19.84M
-16.18%4.9M
-1.85%4.93M
-31.75%4.96M
-16.36%5.05M
34.64%24.17M
-6.63%5.85M
-5.75%5.02M
98.99%7.27M
Other non cash items
-765.33%-8.39M
-212.63%-14.05M
-2,276.26%-4.77M
-299.96%-5.16M
-188.21%-3.15M
-115.89%-969K
-11.62%12.47M
-95.33%219K
-48.43%2.58M
51.81%3.57M
Change In working capital
470.33%210.49M
-1,075.49%-193.59M
-545.02%-203.97M
41.34%52.56M
-1,066.16%-79.08M
505.53%36.91M
-26.11%19.85M
-271.01%-31.62M
299.96%37.19M
-39.10%8.19M
-Change in receivables
--200M
-65,673.77%-200M
-408,263.27%-200M
411,664.71%70M
-91,009.09%-70M
--0
289.44%305K
132.03%49K
950.00%17K
--77K
-Change in prepaid assets
-75.51%2.95M
1,353.00%23.22M
218.05%6.45M
-83.76%817K
251.69%3.91M
161.11%12.04M
111.49%1.6M
-212.36%-5.46M
154.06%5.03M
41.41%-2.58M
-Change in payables and accrued expense
-62.55%9.44M
-492.08%-20.25M
70.44%-9.19M
-188.32%-24.69M
-216.72%-11.58M
1,660.27%25.21M
-86.23%5.16M
-236.50%-31.1M
2,040.74%27.96M
-48.33%9.92M
-Change in other current liabilities
-154.12%-432K
107.23%110K
7.80%705K
89.29%-110K
68.31%-315K
-10.39%-170K
71.33%-1.52M
-44.48%654K
-67.54%-1.03M
52.76%-994K
-Change in other working capital
-730.51%-1.47M
-76.69%3.33M
-145.76%-1.94M
25.68%6.55M
-162.43%-1.1M
-105.72%-177K
63.92%14.3M
141.61%4.24M
-70.91%5.21M
135.25%1.76M
Cash from discontinued investing activities
Operating cash flow
1,147.32%109.75M
47.48%-260.38M
15.23%-96.07M
62.12%-39.86M
6.14%-133.25M
106.51%8.8M
-191.98%-495.74M
-31.72%-113.33M
-29.37%-105.22M
-117.59%-141.96M
Investing cash flow
Cash flow from continuing investing activities
-183.00%-97.8M
244.84%374.65M
53.60%-81.45M
38.74%121.35M
486.87%216.92M
202.89%117.83M
75.02%-258.66M
-1,913.91%-175.53M
115.48%87.46M
80.90%-56.07M
Net PPE purchase and sale
76.43%-721K
74.53%-9.47M
88.08%-738K
64.80%-2.12M
63.08%-3.56M
80.07%-3.06M
54.49%-37.19M
32.58%-6.19M
83.76%-6.02M
66.15%-9.63M
Net intangibles purchase and sale
----
---2.5M
--0
---1M
----
----
--0
--0
--0
----
Net investment purchase and sale
-180.30%-97.08M
274.57%386.62M
52.34%-80.72M
33.15%124.47M
577.97%221.98M
221.91%120.89M
76.78%-221.47M
-36,361.46%-169.34M
117.70%93.48M
82.49%-46.44M
Cash from discontinued investing activities
Investing cash flow
-183.00%-97.8M
244.84%374.65M
53.60%-81.45M
38.74%121.35M
486.87%216.92M
202.89%117.83M
75.02%-258.66M
-1,913.91%-175.53M
115.48%87.46M
80.90%-56.07M
Financing cash flow
Cash flow from continuing financing activities
5,561.25%305.93M
62.38%62.66M
1,471.39%38.94M
-89.70%1.56M
61.93%16.77M
-49.25%5.4M
-84.62%38.59M
-60.66%2.48M
47.98%15.11M
22.62%10.35M
Net common stock issuance
--280.75M
3,273.30%32.72M
--32.72M
----
----
--0
-99.55%970K
--0
----
----
Proceeds from stock option exercised by employees
366.12%25.19M
-20.41%29.94M
150.93%6.22M
-89.00%1.56M
61.93%16.77M
-49.25%5.4M
-0.15%37.62M
-60.66%2.48M
38.48%14.14M
5.99%10.35M
Cash from discontinued financing activities
Financing cash flow
5,561.25%305.93M
62.38%62.66M
1,471.39%38.94M
-89.70%1.56M
61.93%16.77M
-49.25%5.4M
-84.62%38.59M
-60.66%2.48M
47.98%15.11M
22.62%10.35M
Net cash flow
Beginning cash position
79.00%401.07M
-76.16%224.06M
5.74%539.6M
-11.01%456.6M
-49.18%356.12M
-76.16%224.06M
-20.71%939.94M
-50.38%510.33M
-69.18%513.07M
-38.68%700.81M
Current changes in cash
140.76%317.89M
124.72%176.94M
51.61%-138.59M
3,243.38%83.05M
153.52%100.44M
155.22%132.03M
-191.55%-715.8M
-223.76%-286.38M
99.58%-2.64M
-135.97%-187.68M
Effect of exchange rate changes
-134.38%-11K
191.25%73K
-46.96%61K
52.00%-48K
141.18%28K
218.52%32K
-627.27%-80K
3,733.33%115K
-316.67%-100K
-1,460.00%-68K
End cash Position
101.88%718.94M
79.00%401.07M
79.00%401.07M
5.74%539.6M
-11.01%456.6M
-49.18%356.12M
-76.16%224.06M
-76.16%224.06M
-50.38%510.33M
-69.18%513.07M
Free cash flow
1,799.49%109.03M
48.90%-272.35M
19.00%-96.81M
61.37%-42.97M
8.76%-138.3M
103.81%5.74M
-216.55%-532.93M
-25.52%-119.52M
6.03%-111.24M
-119.47%-151.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,147.32%109.75M47.48%-260.38M15.23%-96.07M62.12%-39.86M6.14%-133.25M106.51%8.8M-191.98%-495.74M-31.72%-113.33M-29.37%-105.22M-117.59%-141.96M
Net income from continuing operations -119.71%-116.59M76.37%-153.61M180.80%89.35M35.75%-112.15M58.17%-77.74M70.39%-53.07M-272.16%-650.18M21.72%-110.58M-37.27%-174.55M-124.48%-185.83M
Depreciation and amortization -4.32%4.83M-17.93%19.84M-16.18%4.9M-1.85%4.93M-31.75%4.96M-16.36%5.05M34.64%24.17M-6.63%5.85M-5.75%5.02M98.99%7.27M
Other non cash items -765.33%-8.39M-212.63%-14.05M-2,276.26%-4.77M-299.96%-5.16M-188.21%-3.15M-115.89%-969K-11.62%12.47M-95.33%219K-48.43%2.58M51.81%3.57M
Change In working capital 470.33%210.49M-1,075.49%-193.59M-545.02%-203.97M41.34%52.56M-1,066.16%-79.08M505.53%36.91M-26.11%19.85M-271.01%-31.62M299.96%37.19M-39.10%8.19M
-Change in receivables --200M-65,673.77%-200M-408,263.27%-200M411,664.71%70M-91,009.09%-70M--0289.44%305K132.03%49K950.00%17K--77K
-Change in prepaid assets -75.51%2.95M1,353.00%23.22M218.05%6.45M-83.76%817K251.69%3.91M161.11%12.04M111.49%1.6M-212.36%-5.46M154.06%5.03M41.41%-2.58M
-Change in payables and accrued expense -62.55%9.44M-492.08%-20.25M70.44%-9.19M-188.32%-24.69M-216.72%-11.58M1,660.27%25.21M-86.23%5.16M-236.50%-31.1M2,040.74%27.96M-48.33%9.92M
-Change in other current liabilities -154.12%-432K107.23%110K7.80%705K89.29%-110K68.31%-315K-10.39%-170K71.33%-1.52M-44.48%654K-67.54%-1.03M52.76%-994K
-Change in other working capital -730.51%-1.47M-76.69%3.33M-145.76%-1.94M25.68%6.55M-162.43%-1.1M-105.72%-177K63.92%14.3M141.61%4.24M-70.91%5.21M135.25%1.76M
Cash from discontinued investing activities
Operating cash flow 1,147.32%109.75M47.48%-260.38M15.23%-96.07M62.12%-39.86M6.14%-133.25M106.51%8.8M-191.98%-495.74M-31.72%-113.33M-29.37%-105.22M-117.59%-141.96M
Investing cash flow
Cash flow from continuing investing activities -183.00%-97.8M244.84%374.65M53.60%-81.45M38.74%121.35M486.87%216.92M202.89%117.83M75.02%-258.66M-1,913.91%-175.53M115.48%87.46M80.90%-56.07M
Net PPE purchase and sale 76.43%-721K74.53%-9.47M88.08%-738K64.80%-2.12M63.08%-3.56M80.07%-3.06M54.49%-37.19M32.58%-6.19M83.76%-6.02M66.15%-9.63M
Net intangibles purchase and sale -------2.5M--0---1M----------0--0--0----
Net investment purchase and sale -180.30%-97.08M274.57%386.62M52.34%-80.72M33.15%124.47M577.97%221.98M221.91%120.89M76.78%-221.47M-36,361.46%-169.34M117.70%93.48M82.49%-46.44M
Cash from discontinued investing activities
Investing cash flow -183.00%-97.8M244.84%374.65M53.60%-81.45M38.74%121.35M486.87%216.92M202.89%117.83M75.02%-258.66M-1,913.91%-175.53M115.48%87.46M80.90%-56.07M
Financing cash flow
Cash flow from continuing financing activities 5,561.25%305.93M62.38%62.66M1,471.39%38.94M-89.70%1.56M61.93%16.77M-49.25%5.4M-84.62%38.59M-60.66%2.48M47.98%15.11M22.62%10.35M
Net common stock issuance --280.75M3,273.30%32.72M--32.72M----------0-99.55%970K--0--------
Proceeds from stock option exercised by employees 366.12%25.19M-20.41%29.94M150.93%6.22M-89.00%1.56M61.93%16.77M-49.25%5.4M-0.15%37.62M-60.66%2.48M38.48%14.14M5.99%10.35M
Cash from discontinued financing activities
Financing cash flow 5,561.25%305.93M62.38%62.66M1,471.39%38.94M-89.70%1.56M61.93%16.77M-49.25%5.4M-84.62%38.59M-60.66%2.48M47.98%15.11M22.62%10.35M
Net cash flow
Beginning cash position 79.00%401.07M-76.16%224.06M5.74%539.6M-11.01%456.6M-49.18%356.12M-76.16%224.06M-20.71%939.94M-50.38%510.33M-69.18%513.07M-38.68%700.81M
Current changes in cash 140.76%317.89M124.72%176.94M51.61%-138.59M3,243.38%83.05M153.52%100.44M155.22%132.03M-191.55%-715.8M-223.76%-286.38M99.58%-2.64M-135.97%-187.68M
Effect of exchange rate changes -134.38%-11K191.25%73K-46.96%61K52.00%-48K141.18%28K218.52%32K-627.27%-80K3,733.33%115K-316.67%-100K-1,460.00%-68K
End cash Position 101.88%718.94M79.00%401.07M79.00%401.07M5.74%539.6M-11.01%456.6M-49.18%356.12M-76.16%224.06M-76.16%224.06M-50.38%510.33M-69.18%513.07M
Free cash flow 1,799.49%109.03M48.90%-272.35M19.00%-96.81M61.37%-42.97M8.76%-138.3M103.81%5.74M-216.55%-532.93M-25.52%-119.52M6.03%-111.24M-119.47%-151.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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