CRSP: the balance sheet

MyFinsight

For the year ending 2025-12-31, CRSP has $2,265,243K in assets. $343,430K in debts. $347,559K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	347,559
Marketable securities	1,628,269
Accounts receivable	0
Prepaid expenses and other current assets	9,843
Total current assets	1,985,671
Total property and equipment, gross	206,903
Accumulated depreciation	91,052
Property and equipment, net	115,851
Restricted cash	7,629
Operating lease assets	131,724
Other non-current assets	24,368
Total assets	2,265,243

Accounts payable	11,138
Accrued expenses	89,407
Deferred revenue, current	15,771
Accrued tax liabilities	1,113
Operating lease liabilities	18,578
Other current liabilities	13,113
Total current liabilities	149,120
Deferred revenue, non-current	0
Operating lease liabilities, net of current portion	188,168
Other non-current liabilities	6,142
Total liabilities	343,430
Common shares, chf 0.03 nominal value, 132,477,166 shares authorized at december 31, 2025 and december 31, 2024, 96,009,657 and 85,912,297 shares issued at december 31, 2025 and december 31, 2024, respectively, 95,894,341 and 85,741,981 shares outstanding at december 31, 2025 and december 31, 2024, respectively	3,087
Treasury shares, at cost, 115,316 and 170,316 shares at december 31, 2025 and december 31, 2024, respectively	60
Additional paid-in capital	3,861,516
Accumulated deficit	-1,947,551
Accumulated other comprehensive income	4,821
Total shareholders equity	1,921,813
Total liabilities and shareholders equity	2,265,243

Unit: Thousand (K) dollars (except for numbers of shares and EPS).