Crinetics Pharmaceuticals, Inc. (CRNX) - Quarterly Cash Flow 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 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	10.554	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment 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	-0.176	-0.013	-0.011	-0.012
Common Stock Issued Numbers are in millions	5.496	393.574	37.925	337.877	12.658	0.484	0.115	1.076	118.992	1.78	162.008	14.976	72.558	0.057	-72.444	-0.222	108.078	6.427	0.126	0	0	0	-0.118	0	0	63.393	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.158	0	0	0	0	-0.059	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	393.574	37.925	337.877	12.658	0.484	0.115	1.076	118.992	1.78	1.848	0.487	0.745	0.057	72.541	0.064	0.072	0.055	-0.109	0.022	0.008	0.02	0.009	107.19	-0.513	63.512	7.247	0.003	4.722	0.063
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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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