Crinetics Pharmaceuticals...

38.14
-0.07 (-0.18%)
At close: Jan 28, 2025, 2:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 54.90M 32.67M 200.69M 93.09M 40.33M 44.97M 14.19M 12.15M
Short-Term Investments 503.66M 301.75M 133.01M 77.79M 78.07M 118.90M n/a n/a
Long-Term Investments 1.77M 1.97M 1.01M 500.00K 500.00K 500.00K n/a n/a
Other Long-Term Assets 2.00M 37.00K 568.00K 40.00K 82.00K n/a 33.00K 10.00K
Receivables 9.35M n/a 2.03M 1.83M n/a n/a 734.00K 72.00K
Inventory n/a n/a 8.07M -1.83M -1.38M n/a 141.00K 98.00K
Other Current Assets 6.25M 10.76M 8.07M 4.78M 1.32M 876.00K 239.00K 43.00K
Total Current Assets 574.15M 345.18M 344.72M 177.49M 123.34M 166.68M 15.16M 12.37M
Property-Plant & Equipment 57.43M 4.99M 4.72M 5.41M 6.46M 4.23M 400.00K 224.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 61.20M 6.99M 6.29M 5.95M 7.04M 4.73M 433.00K 234.00K
Total Assets 635.35M 352.18M 351.01M 183.44M 130.38M 171.41M 15.60M 12.60M
Account Payables 6.55M 6.88M 3.42M 3.49M 2.70M 1.46M 403.00K 340.00K
Deferred Revenue 2.06M 2.24M -939.00K -835.00K -724.00K n/a n/a n/a
Short-Term Debt 4.17M 1.05M n/a n/a n/a n/a n/a 49.00K
Other Current Liabilities 31.16M 17.55M 12.57M 7.00M 5.64M 6.47M 494.00K 501.00K
Total Current Liabilities 43.94M 27.72M 15.99M 10.49M 8.34M 7.92M 897.00K 890.00K
Long-Term Debt 47.55M 2.02M 3.07M 4.01M 4.85M n/a n/a 163.00K
Other Long-Term Liabilities n/a n/a 2.00K 23.00K 49.00K 3.27M 29.72M 17.75M
Total Long-Term Liabilities 52.30M 8.13M 3.08M 4.04M 4.90M 3.27M 29.72M 17.91M
Total Liabilities 96.25M 35.85M 19.07M 14.53M 13.24M 11.19M 30.62M 18.80M
Total Debt 51.73M 2.02M 3.07M 4.01M 4.85M n/a n/a 212.00K
Common Stock 1.19B 759.43M 607.58M 336.51M 210.79M 24.00K 1K 1K
Retained Earnings -653.70M -439.17M -275.25M -167.61M -93.80M -43.38M -16.27M -7.11M
Comprehensive Income 977.00K -3.93M -382.00K 25.00K 148.00K 61.00K -304.00K -182.00K
Shareholders Equity 539.11M -439.17M -275.25M -167.61M -93.80M -43.38M -15.02M -6.20M
Total Investments 505.43M 301.75M 134.02M 77.79M 78.07M 118.90M n/a n/a