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Crinetics Pharmaceuticals Inc (CRNX)

Crinetics Pharmaceuticals Inc (CRNX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 62,293 145,548 200,695 161,536 178,771
Marketable Securities 346,213 174,177 133,012 31,789 24,991
TOTAL $416,285 $328,249 $344,720 $203,973 $211,355
Non-Current Assets
PPE Net 3,152 2,672 2,825 2,903 3,005
Investments And Advances 0 0 1,010 0 0
Other Non-Current Assets 2,296 2,365 2,460 2,483 2,569
TOTAL $5,448 $5,037 $6,295 $5,386 $5,574
Total Assets $421,733 $333,286 $351,015 $209,359 $216,929
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,132 12,134 8,468 6,153 7,145
Accrued Expenses 5,447 4,452 6,588 5,375 3,888
Other current liabilities 993 965 939 912 886
TOTAL $26,115 $20,257 $15,995 $12,440 $11,919
Non-Current Liabilities
Deferred Revenues 2,543 2,706 N/A N/A N/A
Other Non-Current Liabilities 2,565 2,822 3,076 3,329 3,570
TOTAL $9,453 $9,985 $3,076 $3,329 $3,570
Total Liabilities $35,568 $30,242 $19,071 $15,769 $15,489
Shareholders' Equity
Shares Outstanding, K 53,753 53,506 47,785 47,500 38,564
Common Shares 742,041 615,118 607,581 438,063 418,040
Retained earnings -352,257 -309,882 -275,255 -244,461 -216,610
Other shareholders' equity -3,619 -2,192 -382 -12 10
TOTAL $386,165 $303,044 $331,944 $193,590 $201,440
Total Liabilities And Equity $421,733 $333,286 $351,015 $209,359 $216,929
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