Crinetics Pharmaceuticals, Inc. (CRNX) - Quarterly Balance Statement

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CRNX
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53.88 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	176.683	92.975	92.975	29.7	17.74
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Crinetics Pharmaceuticals, Inc.

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