Crinetics Pharmaceuticals, Inc.
NASDAQ:CRNX
53.88 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 302.162 | 395.924 | 54.897 | 142.795 | 39.553 | 41.193 | 32.672 | 30.912 | 62.293 | 145.548 | 200.695 | 161.536 | 178.771 | 105.579 | 93.087 | 117.82 | 160.814 | 50.917 | 40.326 | 66.579 | 59.716 | 62.833 | 44.973 | 169.654 | 68.408 | 73.74 | 14.192 | -12.152 |
| Kortetermijnbeleggingen
| 560.791 | 505.037 | 503.658 | 411.858 | 224.976 | 254.929 | 301.753 | 337.45 | 346.213 | 174.177 | 133.012 | 31.789 | 24.991 | 45.086 | 77.793 | 69.004 | 44.351 | 61.885 | 78.066 | 65.094 | 85.258 | 94.379 | 118.902 | 0 | 0 | 0 | 0 | 24.304 |
| Liquide middelen en kortetermijnbeleggingen
| 862.953 | 900.961 | 558.555 | 554.653 | 264.529 | 296.122 | 334.425 | 368.362 | 408.506 | 319.725 | 333.707 | 193.325 | 203.762 | 150.665 | 170.88 | 186.824 | 205.165 | 112.802 | 118.392 | 131.673 | 144.974 | 157.212 | 163.875 | 169.654 | 68.408 | 73.74 | 14.192 | 12.152 |
| Nettovorderingen
| 5.1 | 9.44 | 9.351 | 11.639 | 2.382 | 2.349 | 2.425 | 2.345 | 2.111 | 1.545 | 2.029 | 1.04 | 1.044 | 0.857 | 1.833 | 1.769 | 1.524 | 1.221 | 1.378 | 1.048 | 0.565 | 0.84 | 1.584 | 0.51 | 1.223 | 0.738 | 0.734 | 0 |
| Voorraad
| 0 | 0 | 0 | -11.639 | 15.138 | -2.349 | 0 | 5.964 | 4.042 | 5.362 | -2.029 | 0 | 0 | 0 | -1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.141 | 0 |
| Overige vlottende activa
| 6.723 | 6.827 | 6.247 | 21.107 | 2.761 | 9.281 | 8.334 | 1.652 | 1.626 | 1.617 | 0.912 | 9.608 | 6.549 | 6.282 | 6.612 | 5.529 | 3.921 | 3.145 | 3.569 | 2.683 | 2.219 | 1.063 | 1.224 | 0.877 | 0.313 | 0.226 | 0.098 | 0 |
| Totaal vlottende activa
| 874.776 | 917.228 | 574.153 | 575.76 | 284.81 | 305.403 | 345.184 | 378.323 | 416.285 | 328.249 | 344.72 | 203.973 | 211.355 | 157.804 | 177.492 | 194.122 | 210.61 | 117.168 | 123.339 | 135.404 | 147.758 | 159.115 | 166.683 | 171.041 | 69.944 | 74.731 | 15.165 | 12.152 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 57.257 | 57.625 | 57.43 | 57.806 | 4.475 | 4.637 | 4.986 | 5.158 | 4.849 | 4.469 | 4.717 | 4.886 | 5.074 | 5.246 | 5.413 | 5.695 | 6.012 | 6.216 | 6.456 | 6.605 | 6.891 | 7.148 | 4.232 | 4.353 | 1.808 | 0.476 | 0.4 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.3 | 1.3 | 1.77 | 5.971 | 1.968 | 1.969 | 1.969 | 1.399 | 346.213 | 0.568 | 1.01 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.202 | 2 | 2 | 2 | 2 | 2 | 0.037 | 0 | -345.614 | 0 | 0.568 | 0 | 0 | 0 | 0.54 | 0.5 | 0.5 | 0.5 | 0.582 | 0.5 | 0.5 | 0.5 | 0.5 | 1.289 | 2.951 | 1.122 | 0.033 | -12.152 |
| Totaal niet-vlottende activa
| 60.759 | 60.925 | 61.2 | 65.777 | 8.443 | 8.606 | 6.992 | 6.557 | 5.448 | 5.037 | 6.295 | 5.386 | 5.574 | 5.746 | 5.953 | 6.195 | 6.512 | 6.716 | 7.038 | 7.105 | 7.391 | 7.648 | 4.732 | 5.642 | 4.759 | 1.598 | 0.433 | -12.152 |
| Totaal activa
| 935.535 | 978.153 | 635.353 | 641.537 | 293.254 | 314.009 | 352.176 | 384.88 | 421.733 | 333.286 | 351.015 | 209.359 | 216.929 | 163.55 | 183.445 | 200.317 | 217.122 | 123.884 | 130.377 | 142.509 | 155.149 | 166.763 | 171.415 | 176.683 | 74.703 | 76.329 | 15.598 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 8.872 | 10.756 | 6.548 | 5.842 | 4.845 | 5.895 | 6.883 | 5.877 | 9.039 | 12.134 | 8.468 | 6.153 | 7.145 | 6.213 | 5.588 | 4.69 | 6.76 | 8.296 | 5.498 | 2.113 | 2.705 | 2.003 | 1.456 | 1.398 | 2.603 | 1.335 | 0.403 | 0 |
| Kortlopende schulden
| 7.445 | 5.792 | 4.173 | 3.989 | 1.109 | 1.079 | 1.051 | 1.022 | 0.993 | 0.965 | 0.939 | 0.912 | 0.886 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0.696 | 0.678 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.56 | 2.463 | 2.056 | 1.662 | 2.08 | 2.121 | 2.24 | 2.32 | 2.543 | 2.706 | -0.939 | -0.912 | -0.886 | -0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.5 | 32.756 | 31.165 | 28.97 | 24.576 | 17.226 | 17.549 | 15.337 | 13.54 | 4.452 | 7.527 | 6.287 | 4.774 | 4.051 | 4.901 | 4.143 | 3.11 | 2.464 | 2.842 | 5.073 | 4.367 | 0.665 | 6.469 | 4.116 | 3.035 | 1.801 | 0.494 | 0 |
| Totaal kortlopende verplichtingen
| 54.377 | 51.767 | 43.942 | 40.463 | 32.61 | 26.321 | 27.723 | 24.556 | 26.115 | 20.257 | 15.995 | 12.44 | 11.919 | 10.264 | 10.489 | 8.833 | 9.87 | 10.76 | 8.34 | 7.882 | 7.75 | 8.818 | 7.925 | 5.514 | 5.638 | 3.136 | 0.897 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 45.873 | 46.712 | 47.555 | 48.182 | 1.456 | 1.743 | 2.024 | 2.3 | 2.565 | 2.822 | 3.074 | 3.322 | 3.558 | 3.788 | 4.014 | 4.234 | 4.444 | 4.648 | 4.849 | 5.044 | 5.226 | 5.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.32 | 4.741 | 4.75 | 5.144 | 5.072 | 5.615 | 6.101 | 6.652 | 6.888 | 7.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -47.555 | -5.144 | -5.072 | -5.615 | -6.101 | -6.652 | -6.888 | -7.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.202 | -0 | 47.555 | 5.144 | 5.072 | 5.615 | 6.101 | 6.652 | 6.888 | 7.163 | 0.002 | 0.007 | 0.012 | 0.018 | 0.023 | 0.028 | 0.034 | 0.039 | 0.049 | 0.06 | 0.072 | 0.15 | 3.265 | 3.646 | 94.242 | 93.169 | 29.723 | 0 |
| Totaal niet-vlottende verplichtingen
| 50.395 | 51.453 | 52.305 | 53.326 | 6.528 | 7.358 | 8.125 | 8.952 | 9.453 | 9.985 | 3.076 | 3.329 | 3.57 | 3.806 | 4.037 | 4.262 | 4.478 | 4.687 | 4.898 | 5.104 | 5.298 | 5.551 | 3.265 | 3.646 | 94.242 | 93.169 | 29.723 | 0 |
| Totaal passiva
| 104.772 | 103.22 | 96.247 | 93.789 | 39.138 | 33.679 | 35.848 | 33.508 | 35.568 | 30.242 | 19.071 | 15.769 | 15.489 | 14.07 | 14.526 | 13.095 | 14.348 | 15.447 | 13.238 | 12.986 | 13.048 | 14.369 | 11.19 | 9.16 | 99.88 | 96.305 | 30.62 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.683 | 92.975 | 92.975 | 29.7 | 17.74 |
| Gewone aandelen
| 1,625.64 | 1,595.415 | 1,191.831 | 1,142.218 | 791.968 | 768.012 | 759.432 | 750.564 | 742.041 | 615.118 | 607.581 | 438.063 | 418.04 | 339.976 | 336.508 | 333.151 | 330.3 | 219.432 | 210.793 | 208.578 | 206.69 | 204.645 | 0.024 | 0.024 | 0.002 | 0.002 | 0.001 | 0 |
| Ingehouden winsten
| -794.687 | -720.632 | -653.702 | -593.605 | -536.147 | -485.168 | -439.173 | -394.182 | -352.257 | -309.882 | -275.255 | -244.461 | -216.61 | -190.515 | -167.614 | -145.973 | -127.653 | -111.162 | -93.802 | -79.253 | -64.823 | -52.396 | -43.38 | -34.885 | -27.297 | -21.729 | -16.265 | 0 |
| Overige gereserveerde algehele resultaten
| -0.19 | 0.15 | 0.977 | -0.865 | -1.705 | -2.514 | -3.931 | -5.01 | -3.619 | -2.192 | -0.382 | -0.012 | 0.01 | 0.019 | 0.025 | 0.044 | 0.127 | 0.167 | 0.148 | 0.198 | 0.234 | 0.145 | 0.061 | -0.532 | -0.428 | -0.352 | -0.304 | -6.204 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -1,141.353 | 0 | -765.498 | -755.501 | 0 | 0 | 0 | -607.199 | 0 | 0 | 0 | -336.533 | 0 | 0 | 0 | -210.941 | 0 | 0 | 0 | 203.52 | 26.233 | -90.429 | -90.872 | -28.154 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 830.763 | 874.933 | 539.106 | -593.605 | 254.116 | -485.168 | -439.173 | 351.372 | 386.165 | 303.044 | -275.255 | 193.59 | 201.44 | 149.48 | -167.614 | 187.222 | 202.774 | 108.437 | -93.802 | 129.523 | 142.101 | 152.394 | 160.225 | 167.523 | -25.177 | -19.976 | -15.022 | 11.536 |
| Totaal eigen vermogen
| 830.763 | 874.933 | 539.106 | -593.605 | 254.116 | -485.168 | -439.173 | 351.372 | 386.165 | 303.044 | -275.255 | 193.59 | 201.44 | 149.48 | -167.614 | 187.222 | 202.774 | 108.437 | -93.802 | 129.523 | 142.101 | 152.394 | 160.225 | 167.523 | -25.177 | -19.976 | -15.022 | 11.536 |
| Totaal passiva en aandeelhoudersvermogen
| 935.535 | 978.153 | 635.353 | -499.816 | 293.254 | -451.489 | -403.325 | 384.88 | 421.733 | 333.286 | -256.184 | 209.359 | 216.929 | 163.55 | -153.088 | 200.317 | 217.122 | 123.884 | -80.564 | 142.509 | 155.149 | 166.763 | 171.415 | 176.683 | 74.703 | 76.329 | 15.598 | 11.536 |