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Crinetics Pharmaceuticals (CRNX)
NASDAQ:CRNX
RESEARCH TOOLSreports
Crinetics Pharmaceuticals (CRNX) Financial Statements
438 Followers
Crinetics Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 640.00K | - | $ 346.00K | $ 988.00K | $ 2.68M |
| Gross Profit | $ 640.00K | - | $ 346.00K | $ 988.00K | $ 2.68M |
| EBIT | $ -73.53M | $ -62.66M | $ -57.46M | $ -50.98M | $ -45.99M |
| EBITDA | $ -73.06M | $ -62.40M | $ -58.43M | $ -51.61M | $ -46.24M |
| Net Income Common Stockholders | $ -66.93M | $ -60.10M | $ -57.46M | $ -50.98M | $ -45.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 900.96M | $ 558.55M | $ 554.65M | $ 264.53M | $ 296.12M |
| Total Assets | $ 978.15M | $ 635.35M | $ 641.54M | $ 293.25M | $ 314.01M |
| Total Debt | $ 52.50M | $ 51.73M | $ 52.17M | $ 2.56M | $ 2.82M |
| Net Debt | $ -848.46M | $ -506.83M | $ -502.48M | $ -261.96M | $ -293.30M |
| Total Liabilities | $ 103.22M | $ 96.25M | $ 93.79M | $ 39.14M | $ 33.68M |
| Stockholders Equity | $ 874.97M | $ 539.11M | $ 547.75M | $ 254.16M | $ 280.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.19M | $ -39.45M | $ -44.84M | $ -45.97M | $ -40.73M |
| Operating Cash Flow | $ -52.86M | $ -38.52M | $ -41.34M | $ -45.73M | $ -40.72M |
| Investing Cash Flow | $ 309.00K | $ -87.31M | $ -193.30M | $ 31.44M | $ 48.76M |
| Financing Cash Flow | $ 393.57M | $ 37.92M | $ 337.88M | $ 12.66M | $ 484.00K |