Crinetics Pharmaceuticals, Inc. (CRNX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

50.49 (USD) • At close January 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	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 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-76.828	-74.055	-66.93	-60.097	-57.458	-50.979	-45.995	-44.991	-41.925	-42.375	-34.627	-30.794	-27.851	-26.095	-22.901	-21.641	-18.32	-16.491	-17.36	-14.549	-14.43	-12.427	-9.016	-8.495	-7.588	-5.568	-5.464	-2.521	-2.382	-1.648	-2.606
Afschrijvingen & Amortisatie Numbers are in millions	0.77	0.753	0.474	0.262	0.273	0.28	0.283	0.28	0.248	0.215	0.24	0.235	0.233	0.23	0.224	0.225	0.244	0.244	0.235	0.229	0.228	0.177	0.253	0.208	0.139	0.076	0.048	0.048	0.028	0.025	0.027
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-7.211	-0.905	0	0	0	0	0	0.186	0.066	0.087	0.083	0.066	0	-0.113	-0.18	-0.22	-0.32	-0.289	-0.4	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	18.147	18.94	13.454	11.617	11.049	10.175	8.096	7.948	7.434	7.131	5.755	5.158	4.555	4.233	3.406	2.971	2.781	2.528	2.147	1.831	1.854	1.581	1.028	0.847	0.775	0.272	0.426	0.072	0.071	0.072	0.056
Verandering in Werkkapitaal Numbers are in millions	-14.095	11.403	2.692	8.301	4.854	-4.424	-0.687	2.368	-4.207	6.789	13.662	3.312	-2.771	1.514	-0.959	2.366	-2.787	-2.085	2.882	-0.791	-0.997	-1.718	1.373	1.875	0.97	0.87	1.583	-0.11	-0.16	-0.648	0.197
Vorderingen Numbers are in millions	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	0	0	0
Voorraden Numbers are in millions	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	0	0	0
Crediteuren Numbers are in millions	0	7.234	1.306	4.191	4.384	7.418	-1.345	2.753	-1.33	8.241	1.53	3.898	0.494	2.172	-0.271	1.915	-0.752	-0.831	2.391	0.674	0.114	-0.675	0.583	2.881	0.828	1.781	1.871	0.012	0.021	-0.149	0.163
Overig Werkkapitaal Numbers are in millions	-14.095	4.169	1.386	4.11	0.47	-11.842	0.658	-0.385	-2.877	-1.452	12.132	-0.586	-3.265	-0.658	-0.688	0.451	-2.035	-1.254	0.491	-1.465	-1.111	-1.043	0.79	-1.006	0.142	-0.911	-0.288	-0.122	-0.181	-0.499	0.034
Overige Niet-Contante Posten Numbers are in millions	9.183	-2.658	10.55	9.352	7.154	0.118	-2.415	-0.812	-0.029	0.264	1.427	-0.996	0.095	0.082	0.08	0.075	0.078	0.062	0.046	0.053	0.058	0.108	0.003	-0.444	0.011	0.074	0.002	0.012	0.022	-0.15	0.163
Kasstroom uit Operationele Activiteiten Numbers are in millions	-62.823	-45.617	-52.856	-38.515	-41.339	-45.735	-40.718	-35.207	-38.479	-27.976	-13.543	-22.899	-25.673	-19.949	-20.067	-15.938	-18.004	-15.855	-12.23	-13.447	-13.607	-12.568	-6.759	-6.009	-5.693	-4.35	-3.407	-2.511	-2.443	-2.199	-2.326
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.528	-0.955	-1.332	-0.935	-3.5	-0.237	-0.016	-0.274	-0.682	-0.613	-0.087	-0.018	-0.14	-0.162	-0.116	-0.017	-0.097	-0.012	-0.06	-0.028	0	-0.056	-0.408	-0.282	-0.251	-0.469	-0.057	-0.231	-0.018	-0.035	-0.02
Netto Overnames Numbers are in millions	0	0	0	0	189.796	-31.673	-0.53	0.034	-7.504	173.658	0.322	101.798	0	0	0.083	-0.63	0	0	-0.18	-1.229	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-140.783	-191.988	-99.741	-173.051	-277.641	-59.494	-22.671	-33.561	-48.684	-192.555	-55.017	-102.024	-20.845	0	-2.535	-21.83	-43.66	-47.216	-22.886	-41.066	-14.406	-21.101	-31.563	-118.399	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	151.146	139.302	101.382	86.678	87.845	91.167	71.442	70.688	56.188	18.897	11.72	0.244	13.96	20	35.153	12.955	18.925	64.83	39.285	28.271	34.854	30.6	56.57	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.768	0	1.641	-86.373	-189.796	31.673	0.53	-0.034	7.504	-173.658	-0.322	-101.798	-6.885	20	-0.083	0.63	-24.735	17.614	0.18	1.229	20.448	9.499	25.007	-118.399	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	20.603	-53.641	0.309	-87.308	-193.296	31.436	48.755	36.853	6.822	-174.271	-43.384	-101.798	-7.025	19.838	32.502	-8.892	-24.832	17.602	16.339	-12.823	20.448	9.443	24.599	-118.681	-0.251	-0.469	-0.057	-0.231	-0.018	-0.035	-0.02
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	-0.176	-0.013	-0.011	-0.012
Uitgifte van Gewone Aandelen Numbers are in millions	46.645	-4.311	383.215	28.752	328.957	11.31	0.484	0.115	-0.013	118.992	1.78	162.008	14.976	72.558	0.057	-72.444	-0.158	108.078	6.427	0.126	0	0	0	-0.118	0	0	63.393	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	10.682	5.496	10.359	9.173	8.92	1.348	0.484	0.115	1.076	118.992	1.78	1.848	0.487	0.745	0.057	0.097	0.064	0.072	0.055	0.017	0.022	0.067	0.02	0.009	0.718	-0.64	0.119	7.247	0.003	4.722	0.063
Kasstroom uit Financieringsactiviteiten Numbers are in millions	57.327	5.496	393.574	37.925	337.877	12.658	0.484	0.115	1.076	118.992	1.78	163.856	15.463	73.303	0.057	0.097	-0.158	108.15	6.482	0.017	0.022	0.008	0.02	0.009	107.19	-0.513	63.512	7.071	-0.01	4.711	0.051
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	0	0	0
Netto Kasstroomverandering Numbers are in millions	15.107	-93.762	341.027	-87.898	103.242	-1.641	8.521	1.761	-30.581	-83.255	-55.147	39.159	-17.235	73.192	12.492	-24.733	-42.994	109.897	10.591	-26.253	6.863	-3.117	17.86	-124.681	101.246	-5.332	60.048	4.329	-2.471	2.477	-2.295
Kaspositie aan het Einde van de Periode Numbers are in millions	318.569	302.162	395.924	54.897	142.795	40.853	42.494	33.973	32.212	62.793	146.048	201.195	162.036	179.271	106.079	93.587	118.32	161.314	51.417	40.826	67.079	60.216	63.333	45.473	170.154	68.908	74.24	14.192	9.863	12.334	9.857

Crinetics Pharmaceuticals, Inc.

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