US Stock MarketDetailed Quotes

Crinetics (CRNX)

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  • 38.330
  • -0.180-0.47%
Close Apr 24 16:00 ET
  • 38.330
  • 0.0000.00%
Post 20:01 ET
4.01BMarket Cap-7.74P/E (TTM)

Crinetics (CRNX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.18%-377.92M
-38.93%-92.9M
-76.24%-110.72M
-80.19%-85.85M
-67.35%-88.45M
-36.53%-230.19M
-63.88%-66.87M
-51.97%-62.82M
-4.17%-47.64M
-29.81%-52.86M
Net income from continuing operations
-55.93%-465.32M
-52.39%-122.82M
-69.33%-130.09M
-56.15%-115.64M
-44.59%-96.77M
-39.10%-298.41M
-34.11%-80.6M
-33.71%-76.83M
-45.27%-74.06M
-45.52%-66.93M
Operating gains losses
-90.40%50K
--8K
--0
--23K
-96.29%19K
-89.99%521K
--0
-99.10%9K
--0
--512K
Depreciation and amortization
39.68%3.89M
26.14%994K
31.43%1.01M
27.36%959K
95.15%925K
153.64%2.79M
200.76%788K
182.05%770K
168.93%753K
67.49%474K
Other non cash items
-0.92%3.01M
-13.83%654K
1.48%755K
5.60%792K
3.04%813K
485.06%3.04M
-3.31%759K
287.50%744K
535.59%750K
141.86%789K
Change In working capital
-34.66%4.84M
470.14%9.27M
30.53%-1.5M
-29.59%6.6M
-454.27%-9.54M
28.82%7.41M
-141.68%-2.51M
-144.33%-2.15M
311.93%9.38M
491.85%2.69M
-Change in receivables
---592K
----
----
----
----
--0
----
----
----
----
-Change in inventory
---2.02M
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-176.38%-16.51M
125.88%2.02M
-249.64%-7.21M
-219.82%-4.41M
-3,362.74%-6.92M
-32.08%-5.97M
-302.96%-7.8M
-284.51%-2.06M
133.44%3.68M
-86.02%212K
-Change in payables and accrued expense
117.64%28.98M
82.73%11.18M
866.13%6.65M
140.37%12.52M
-203.83%-1.36M
7.77%13.32M
221.89%6.12M
-84.31%688K
-29.81%5.21M
197.10%1.31M
-Change in other current liabilities
-52,916.67%-3.18M
26.19%-603K
-1.67%-792K
-208.48%-883K
-216.37%-903K
98.90%-6K
-408.30%-817K
-158.80%-779K
416.73%814K
406.72%776K
-Change in other working capital
-2,579.73%-1.84M
---707K
---144K
-92.28%-623K
-190.70%-361K
104.82%74K
--0
--0
44.52%-324K
165.79%398K
Cash from discontinued investing activities
Operating cash flow
-64.18%-377.92M
-38.93%-92.9M
-76.24%-110.72M
-80.19%-85.85M
-67.35%-88.45M
-36.53%-230.19M
-63.88%-66.87M
-51.97%-62.82M
-4.17%-47.64M
-29.81%-52.86M
Investing cash flow
Cash flow from continuing investing activities
130.25%173.91M
110.53%57.11M
699.93%164.81M
170.75%37.95M
-27,919.09%-85.96M
-186.82%-574.82M
-520.89%-542.09M
110.66%20.6M
-270.64%-53.64M
-99.37%309K
Net PPE purchase and sale
-49.90%-5.76M
55.49%-458K
-63.45%-863K
-235.29%-3.2M
6.98%-1.24M
18.00%-3.84M
-10.05%-1.03M
84.91%-528K
-302.95%-955K
-8,225.00%-1.33M
Net investment purchase and sale
131.47%179.67M
110.64%57.57M
684.02%165.67M
178.11%41.16M
-5,262.83%-84.72M
-191.72%-570.97M
-526.42%-541.06M
111.13%21.13M
-266.34%-52.69M
-96.64%1.64M
Cash from discontinued investing activities
Investing cash flow
130.25%173.91M
110.53%57.11M
699.93%164.81M
170.75%37.95M
-27,919.09%-85.96M
-186.82%-574.82M
-520.89%-542.09M
110.66%20.6M
-270.64%-53.64M
-99.37%309K
Financing cash flow
Cash flow from continuing financing activities
-96.00%40.61M
-95.32%26.04M
-94.62%3.08M
-6.22%7.06M
-98.87%4.44M
159.35%1.01B
1,283.12%556.24M
-83.03%57.33M
-40.57%7.52M
81,216.94%393.57M
Net common stock issuance
--0
--0
--0
--0
--0
162.87%970.05M
1,738.31%528.55M
-85.37%48.14M
-10.31%10.14M
--383.22M
Proceeds from stock option exercised by employees
-8.97%40.61M
121.84%26.04M
-71.13%3.08M
-40.38%7.06M
-57.17%4.44M
100.81%44.61M
2.37%11.74M
19.75%10.68M
777.89%11.83M
2,040.29%10.36M
Net other financing activities
----
----
----
----
----
----
----
---1.49M
----
----
Cash from discontinued financing activities
Financing cash flow
-96.00%40.61M
-95.32%26.04M
-94.62%3.08M
-6.22%7.06M
-98.87%4.44M
159.35%1.01B
1,283.12%556.24M
-83.03%57.33M
-40.57%7.52M
81,216.94%393.57M
Net cash flow
Beginning cash position
373.06%265.85M
-64.78%112.2M
-81.87%55.03M
-75.87%95.87M
373.06%265.85M
65.42%56.2M
121.08%318.57M
642.81%303.46M
834.78%397.22M
65.42%56.2M
Current changes in cash
-177.94%-163.4M
81.49%-9.76M
278.47%57.18M
56.44%-40.84M
-149.84%-169.98M
843.34%209.65M
40.02%-52.72M
-85.37%15.11M
-5,613.71%-93.76M
3,902.19%341.03M
Effect of exchange rate changes
---106K
----
----
----
----
--0
----
----
----
----
End cash Position
-61.51%102.34M
-61.51%102.34M
-64.78%112.2M
-81.87%55.03M
-75.87%95.87M
373.06%265.85M
373.06%265.85M
121.08%318.57M
642.81%303.46M
834.78%397.22M
Free cash flow
-63.94%-383.68M
-37.49%-93.36M
-76.13%-111.58M
-83.24%-89.05M
-65.52%-89.69M
-35.06%-234.04M
-62.67%-67.9M
-41.29%-63.35M
-5.71%-48.6M
-33.03%-54.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.18%-377.92M-38.93%-92.9M-76.24%-110.72M-80.19%-85.85M-67.35%-88.45M-36.53%-230.19M-63.88%-66.87M-51.97%-62.82M-4.17%-47.64M-29.81%-52.86M
Net income from continuing operations -55.93%-465.32M-52.39%-122.82M-69.33%-130.09M-56.15%-115.64M-44.59%-96.77M-39.10%-298.41M-34.11%-80.6M-33.71%-76.83M-45.27%-74.06M-45.52%-66.93M
Operating gains losses -90.40%50K--8K--0--23K-96.29%19K-89.99%521K--0-99.10%9K--0--512K
Depreciation and amortization 39.68%3.89M26.14%994K31.43%1.01M27.36%959K95.15%925K153.64%2.79M200.76%788K182.05%770K168.93%753K67.49%474K
Other non cash items -0.92%3.01M-13.83%654K1.48%755K5.60%792K3.04%813K485.06%3.04M-3.31%759K287.50%744K535.59%750K141.86%789K
Change In working capital -34.66%4.84M470.14%9.27M30.53%-1.5M-29.59%6.6M-454.27%-9.54M28.82%7.41M-141.68%-2.51M-144.33%-2.15M311.93%9.38M491.85%2.69M
-Change in receivables ---592K------------------0----------------
-Change in inventory ---2.02M------------------0----------------
-Change in prepaid assets -176.38%-16.51M125.88%2.02M-249.64%-7.21M-219.82%-4.41M-3,362.74%-6.92M-32.08%-5.97M-302.96%-7.8M-284.51%-2.06M133.44%3.68M-86.02%212K
-Change in payables and accrued expense 117.64%28.98M82.73%11.18M866.13%6.65M140.37%12.52M-203.83%-1.36M7.77%13.32M221.89%6.12M-84.31%688K-29.81%5.21M197.10%1.31M
-Change in other current liabilities -52,916.67%-3.18M26.19%-603K-1.67%-792K-208.48%-883K-216.37%-903K98.90%-6K-408.30%-817K-158.80%-779K416.73%814K406.72%776K
-Change in other working capital -2,579.73%-1.84M---707K---144K-92.28%-623K-190.70%-361K104.82%74K--0--044.52%-324K165.79%398K
Cash from discontinued investing activities
Operating cash flow -64.18%-377.92M-38.93%-92.9M-76.24%-110.72M-80.19%-85.85M-67.35%-88.45M-36.53%-230.19M-63.88%-66.87M-51.97%-62.82M-4.17%-47.64M-29.81%-52.86M
Investing cash flow
Cash flow from continuing investing activities 130.25%173.91M110.53%57.11M699.93%164.81M170.75%37.95M-27,919.09%-85.96M-186.82%-574.82M-520.89%-542.09M110.66%20.6M-270.64%-53.64M-99.37%309K
Net PPE purchase and sale -49.90%-5.76M55.49%-458K-63.45%-863K-235.29%-3.2M6.98%-1.24M18.00%-3.84M-10.05%-1.03M84.91%-528K-302.95%-955K-8,225.00%-1.33M
Net investment purchase and sale 131.47%179.67M110.64%57.57M684.02%165.67M178.11%41.16M-5,262.83%-84.72M-191.72%-570.97M-526.42%-541.06M111.13%21.13M-266.34%-52.69M-96.64%1.64M
Cash from discontinued investing activities
Investing cash flow 130.25%173.91M110.53%57.11M699.93%164.81M170.75%37.95M-27,919.09%-85.96M-186.82%-574.82M-520.89%-542.09M110.66%20.6M-270.64%-53.64M-99.37%309K
Financing cash flow
Cash flow from continuing financing activities -96.00%40.61M-95.32%26.04M-94.62%3.08M-6.22%7.06M-98.87%4.44M159.35%1.01B1,283.12%556.24M-83.03%57.33M-40.57%7.52M81,216.94%393.57M
Net common stock issuance --0--0--0--0--0162.87%970.05M1,738.31%528.55M-85.37%48.14M-10.31%10.14M--383.22M
Proceeds from stock option exercised by employees -8.97%40.61M121.84%26.04M-71.13%3.08M-40.38%7.06M-57.17%4.44M100.81%44.61M2.37%11.74M19.75%10.68M777.89%11.83M2,040.29%10.36M
Net other financing activities -------------------------------1.49M--------
Cash from discontinued financing activities
Financing cash flow -96.00%40.61M-95.32%26.04M-94.62%3.08M-6.22%7.06M-98.87%4.44M159.35%1.01B1,283.12%556.24M-83.03%57.33M-40.57%7.52M81,216.94%393.57M
Net cash flow
Beginning cash position 373.06%265.85M-64.78%112.2M-81.87%55.03M-75.87%95.87M373.06%265.85M65.42%56.2M121.08%318.57M642.81%303.46M834.78%397.22M65.42%56.2M
Current changes in cash -177.94%-163.4M81.49%-9.76M278.47%57.18M56.44%-40.84M-149.84%-169.98M843.34%209.65M40.02%-52.72M-85.37%15.11M-5,613.71%-93.76M3,902.19%341.03M
Effect of exchange rate changes ---106K------------------0----------------
End cash Position -61.51%102.34M-61.51%102.34M-64.78%112.2M-81.87%55.03M-75.87%95.87M373.06%265.85M373.06%265.85M121.08%318.57M642.81%303.46M834.78%397.22M
Free cash flow -63.94%-383.68M-37.49%-93.36M-76.13%-111.58M-83.24%-89.05M-65.52%-89.69M-35.06%-234.04M-62.67%-67.9M-41.29%-63.35M-5.71%-48.6M-33.03%-54.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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