Crinetics Pharmaceuticals Inc (CRNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -465,317 | -298,408 | -214,529 | -163,918 | -107,641 |
| Depreciation Amortization | -11,535 | -12,146 | -5,173 | 1,017 | 1,344 |
| Accounts receivable | -592 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,842 | 7,411 | 5,753 | 18,612 | 1,096 |
| Other Operating Activity | 94,680 | 72,949 | 45,351 | 29,084 | 16,613 |
| Operating Cash Flow | $-377,922 | $-230,194 | $-168,598 | $-115,205 | $-88,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 179,670 | -570,973 | -195,725 | -172,324 | -56,047 |
| PPE Investments | -5,762 | -3,844 | -4,688 | -1,656 | -436 |
| Investing Cash Flow | $173,908 | $-574,817 | $-200,413 | $-173,980 | $-56,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,611 | 1,014,659 | 391,235 | 121,963 | 252,679 |
| Financing Cash Flow | $40,611 | $1,014,659 | $391,235 | $121,963 | $252,679 |
| Exchange Rate Effect | -106 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 265,845 | 56,197 | 33,973 | 201,195 | 93,587 |
| End Cash Position | 102,336 | 265,845 | 56,197 | 33,973 | 201,195 |
| Net Cash Flow | $-163,509 | $209,648 | $22,224 | $-167,222 | $107,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377,922 | -230,194 | -168,598 | -115,205 | -88,588 |
| Capital Expenditure | -5,762 | -3,844 | -4,688 | -1,656 | -436 |
| Free Cash Flow | -383,684 | -234,038 | -173,286 | -116,861 | -89,024 |