Crinetics Pharmaceuticals... (CRNX)

NASDAQ: CRNX · Real-Time Price · USD

33.79

0.27 (0.81%)

At close: May 02, 2025, 3:59 PM

33.76

-0.09%

After-hours: May 02, 2025, 04:20 PM EDT

Crinetics Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-298.41M	-214.53M	-163.92M	-107.64M	-73.81M	-50.42M	-27.11M	-9.16M	-6.02M
Depreciation & Amortization	2.79M	1.1M	983K	922K	948K	887K	471K	128K	92K
Stock-Based Compensation	69.39M	40.94M	28.27M	17.35M	10.43M	6.29M	2.32M	271K	270K
Other Working Capital	-5.91M	-6.6M	-3.38M	-5.2M	-2.35M	-2.83M	-2.06M	-768K	-111K
Other Non-Cash Items	-11.37M	26.63M	850K	-739K	261K	222K	-433K	480K	154K
Deferred Income Tax	n/a	-28.48M	n/a	422K	-227K	-1.23M	n/a	n/a	n/a
Change in Working Capital	11.63M	8.04M	18.61M	1.1M	376K	-2.13M	5.3M	-721K	189K
Operating Cash Flow	-225.97M	-166.31M	-115.2M	-88.59M	-62.03M	-46.38M	-19.46M	-9.48M	-5.47M
Capital Expenditures	-3.84M	-4.69M	-1.66M	-436K	-186K	-492K	-1.06M	-304K	-190K
Cash Acquisitions	n/a	195.72M	34K	422K	-227K	-1.23M	n/a	n/a	n/a
Purchase of Investments	-1.16B	-532.86M	-329.82M	-125.4M	-135.59M	-108.14M	-118.4M	n/a	n/a
Sales Maturities Of Investments	575.8M	337.13M	157.49M	69.36M	136M	150.29M	n/a	n/a	n/a
Other Investing Acitivies	14.93M	-195.72M	-34K	-422K	227K	1.23M	-118.4M	n/a	n/a
Investing Cash Flow	-574.82M	-200.41M	-173.98M	-56.48M	217K	41.67M	-119.46M	-304K	-190K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-212K	-48K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-59K	n/a	n/a	-5K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	40.39M	19.93M	4.72M	3.14M	288K	126K	451K	66K	-5K
Financial Cash Flow	1.01B	388.94M	121.96M	252.68M	114.57M	67K	170.2M	11.82M	-53K
Net Cash Flow	209.65M	22.22M	-167.22M	107.61M	52.76M	-4.65M	31.28M	2.04M	-5.71M
Free Cash Flow	-229.81M	-171M	-116.86M	-89.02M	-62.21M	-46.87M	-20.52M	-9.78M	-5.66M