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CRISPR Therapeutics AG CRSP
$41.86 $3.298.53% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -77.61% -138.43% 32.23% 36.09% 58.56%
Total Depreciation and Amortization -2.33% -2.91% -7.05% -6.58% -15.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.23% -28.42% -28.21% -38.00% -41.01%
Change in Net Operating Assets 103.14% 180.72% -9.97% 290.03% -139.49%
Cash from Operations -92.24% 45.17% 31.99% 64.50% 54.67%
Capital Expenditure 80.57% 79.93% 84.02% 77.24% 71.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -221.01% -172.52% -257.49% -167.99% 11,850.35%
Cash from Investing -227.30% -174.87% -266.72% -174.92% 704.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -89.78% 430.53% 1,252.95% 771.32% 989.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -89.91% 429.78% 1,251.17% 770.15% 989.14%
Foreign Exchange rate Adjustments 3.33% -128.77% 0.00% -94.67% 242.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -230.16% -151.58% -1,133.23% 169.76% 205.26%