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Crinetics Pharmaceuticals Inc (CRNX)

Crinetics Pharmaceuticals Inc (CRNX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 93,087 117,820 160,814 50,917 40,326
Marketable Securities 77,793 69,004 44,351 61,885 78,066
TOTAL $177,492 $194,122 $210,610 $117,168 $123,339
Non-Current Assets
PPE Net 3,181 3,389 3,635 3,771 3,946
Other Non-Current Assets 2,772 2,806 2,877 2,945 3,092
TOTAL $5,953 $6,195 $6,512 $6,716 $7,038
Total Assets $183,445 $200,317 $217,122 $123,884 $130,377
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,588 4,690 6,760 8,296 5,498
Accrued Expenses 4,066 3,333 2,328 1,711 2,118
Other current liabilities 835 810 782 753 724
TOTAL $10,489 $8,833 $9,870 $10,760 $8,340
Non-Current Liabilities
Other Non-Current Liabilities 4,037 4,262 4,478 4,687 4,898
TOTAL $4,037 $4,262 $4,478 $4,687 $4,898
Total Liabilities $14,526 $13,095 $14,348 $15,447 $13,238
Shareholders' Equity
Shares Outstanding, K 33,029 32,922 32,884 32,846 24,567
Common Shares 336,508 333,151 330,300 219,432 210,793
Retained earnings -167,614 -145,973 -127,653 -111,162 -93,802
Other shareholders' equity 25 44 127 167 148
TOTAL $168,919 $187,222 $202,774 $108,437 $117,139
Total Liabilities And Equity $183,445 $200,317 $217,122 $123,884 $130,377
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