CRISPR Therapeutics AG Liquidation Value

CRSP Other

Cash & Equivalents

$347.56M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $347.56M
Total Obligations: -$355.87M
$-8.31M
Per share: $-0.09
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $347.56M
AR: $0
Total Obligations: -$355.87M
$-8.31M
Per share: $-0.09
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $347.56M
AR: $0
Inventory: $0
Total Obligations: -$355.87M
$-8.31M
Per share: $-0.09
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-8.31M$-0.09
Liquid Liquidation Value$-8.31M$-0.09
Operating Liquidation Value$-8.31M$-0.09

Key Components (as of 2025-12-31)

Cash & Equivalents$347.56M
Accounts Receivable$0
InventoryN/A
Current Liabilities$149.12M
Long-term DebtN/A
Op. Lease Liability$206.75M
Finance LeaseN/A
Shares Outstanding95.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$347.56M$0N/A$11.14M$149.12MN/A$206.75MN/A
2025-09-30$286.50M$0N/A$11.80M$118.96MN/A$211.02MN/A
2025-06-30$193.62M$0N/A$9.75M$104.36MN/A$215.45MN/A
2025-03-31$235.18M$0N/A$13.06M$119.45MN/A$219.36MN/A
2024-12-31$298.26M$25.00MN/A$14.71M$87.78MN/A$223.69MN/A
2024-09-30$225.67M$0N/A$15.58M$89.81MN/A$227.54MN/A
2024-06-30$484.47M$0N/A$9.45M$127.82MN/A$231.30MN/A
2024-03-31$707.43M$0N/A$16.46M$118.99MN/A$234.93MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-12 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-04 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-11 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-05-08 View

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