Crinetics Pharmaceuticals Inc (CRNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -465,317 | -342,502 | -212,411 | -96,774 | -298,408 |
| Depreciation Amortization | -11,535 | -9,795 | -7,206 | -3,451 | -12,146 |
| Accounts receivable | -592 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,842 | -4,430 | -2,935 | -9,537 | 7,411 |
| Other Operating Activity | 94,680 | 71,706 | 48,249 | 21,310 | 72,949 |
| Operating Cash Flow | $-377,922 | $-285,021 | $-174,303 | $-88,452 | $-230,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 179,670 | 122,105 | -43,567 | -84,722 | -570,973 |
| PPE Investments | -5,762 | -5,304 | -4,441 | -1,239 | -3,844 |
| Investing Cash Flow | $173,908 | $116,801 | $-48,008 | $-85,961 | $-574,817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,611 | 14,576 | 11,492 | 4,437 | 1,014,659 |
| Financing Cash Flow | $40,611 | $14,576 | $11,492 | $4,437 | $1,014,659 |
| Exchange Rate Effect | -106 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 265,845 | 265,845 | 265,845 | 265,845 | 56,197 |
| End Cash Position | 102,336 | 112,201 | 55,026 | 95,869 | 265,845 |
| Net Cash Flow | $-163,509 | $-153,644 | $-210,819 | $-169,976 | $209,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377,922 | -285,021 | -174,303 | -88,452 | -230,194 |
| Capital Expenditure | -5,762 | -5,304 | -4,441 | -1,239 | -3,844 |
| Free Cash Flow | -383,684 | -290,325 | -178,744 | -89,691 | -234,038 |