Crinetics Pharmaceuticals Inc (CRNX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -298,408 | -217,813 | -140,985 | -66,930 | -214,529 |
| Depreciation Amortization | -12,146 | -8,771 | -6,028 | -3,373 | -5,173 |
| Other Working Capital | 7,411 | 9,916 | 12,068 | 2,692 | 5,753 |
| Other Operating Activity | 72,949 | 53,345 | 34,445 | 14,755 | 45,351 |
| Operating Cash Flow | $-230,194 | $-163,323 | $-100,500 | $-52,856 | $-168,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -570,973 | -29,914 | -51,045 | 1,641 | -195,725 |
| PPE Investments | -3,844 | -2,815 | -2,287 | -1,332 | -4,688 |
| Investing Cash Flow | $-574,817 | $-32,729 | $-53,332 | $309 | $-200,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,014,659 | 474,373 | 401,097 | 393,574 | 391,235 |
| Other Financing Activity | 0 | -15,949 | 0 | 0 | 0 |
| Financing Cash Flow | $1,014,659 | $458,424 | $401,097 | $393,574 | $391,235 |
| Beginning Cash Position | 56,197 | 56,197 | 56,197 | 56,197 | 33,973 |
| End Cash Position | 265,845 | 318,569 | 303,462 | 397,224 | 56,197 |
| Net Cash Flow | $209,648 | $262,372 | $247,265 | $341,027 | $22,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230,194 | -163,323 | -100,500 | -52,856 | -168,598 |
| Capital Expenditure | -3,844 | -2,815 | -2,287 | -1,332 | -4,688 |
| Free Cash Flow | -234,038 | -166,138 | -102,787 | -54,188 | -173,286 |