For the quarter ending 2026-03-31, CRSP has $2,725,820K in assets. $911,264K in debts. $423,308K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 423,308 | 347,559 | 286,497 | 193,618 |
| Marketable securities | 2,018,477 | 1,628,269 | 1,629,213 | 1,527,619 |
| Accounts receivable | - | 0 | 0 | 0 |
| Prepaid expenses and other current assets | 6,577 | 9,843 | 13,382 | 12,429 |
| Total current assets | 2,448,362 | 1,985,671 | 1,929,092 | 1,733,666 |
| Total property and equipment, gross | 207,517 | 206,903 | 206,444 | - |
| Accumulated depreciation | 95,342 | 91,052 | 85,613 | - |
| Property and equipment, net | 112,175 | 115,851 | 120,831 | 124,926 |
| Marketable securities, non-current | - | - | 28,412 | - |
| Restricted cash | 7,629 | 7,629 | 8,006 | 8,006 |
| Operating lease assets | 128,671 | 131,724 | 134,659 | 137,641 |
| Other non-current assets | 28,983 | 24,368 | 24,308 | 25,472 |
| Total assets | 2,725,820 | 2,265,243 | 2,245,308 | 2,029,711 |
| Accounts payable | 13,647 | 11,138 | 11,798 | 9,753 |
| Accrued expenses | 74,932 | 89,407 | 84,182 | 73,738 |
| Deferred revenue, current | 15,344 | 15,771 | 1,295 | 2,129 |
| Accrued tax liabilities | 638 | 1,113 | 3,426 | 715 |
| Operating lease liabilities | 18,612 | 18,578 | 18,256 | 18,027 |
| Other current liabilities | 13,113 | 13,113 | 0 | 0 |
| Total current liabilities | 136,286 | 149,120 | 118,957 | 104,362 |
| Deferred revenue, non-current | - | 0 | 12,323 | 12,323 |
| Long-term debt | 585,470 | - | - | - |
| Operating lease liabilities, net of current portion | 183,560 | 188,168 | 192,768 | 197,425 |
| Other non-current liabilities | 5,948 | 6,142 | 5,278 | 4,476 |
| Total liabilities | 911,264 | 343,430 | 329,326 | 318,586 |
| Common shares, chf 0.03 nominal value, 132,477,166 shares authorized at march 31, 2026 and at december 31, 2025, 96,500,822 and 96,009,657 shares issued at march 31, 2026 and december 31, 2025, respectively, 96,385,506 and 95,894,341 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 3,115 | 3,087 | 3,013 | 2,794 |
| Treasury shares, at cost, 115,316 shares at march 31, 2026 and at december 31, 2025 | 60 | 60 | 60 | 62 |
| Additional paid-in capital | 3,883,924 | 3,861,516 | 3,724,981 | 3,414,849 |
| Accumulated deficit | -2,070,482 | -1,947,551 | -1,816,938 | -1,710,497 |
| Accumulated other comprehensive income | -1,941 | 4,821 | 4,986 | 4,041 |
| Total shareholders' equity | 1,814,556 | 1,921,813 | 1,915,982 | 1,711,125 |
| Total liabilities and shareholders equity | 2,725,820 | 2,265,243 | 2,245,308 | 2,029,711 |