Crinetics Pharmaceuticals Inc (CRNX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217,813 | -140,985 | -66,930 | -214,529 | -154,432 |
| Depreciation Amortization | -8,771 | -6,028 | -3,373 | -5,173 | -1,851 |
| Other Working Capital | 9,916 | 12,068 | 2,692 | 5,753 | -257 |
| Other Operating Activity | 53,345 | 34,445 | 14,755 | 45,351 | 28,748 |
| Operating Cash Flow | $-163,323 | $-100,500 | $-52,856 | $-168,598 | $-127,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,914 | -51,045 | 1,641 | -195,725 | -109,352 |
| PPE Investments | -2,815 | -2,287 | -1,332 | -4,688 | -3,753 |
| Investing Cash Flow | $-32,729 | $-53,332 | $309 | $-200,413 | $-113,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 474,373 | 401,097 | 393,574 | 391,235 | 351,019 |
| Other Financing Activity | -15,949 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $458,424 | $401,097 | $393,574 | $391,235 | $351,019 |
| Beginning Cash Position | 56,197 | 56,197 | 56,197 | 33,973 | 33,973 |
| End Cash Position | 318,569 | 303,462 | 397,224 | 56,197 | 144,095 |
| Net Cash Flow | $262,372 | $247,265 | $341,027 | $22,224 | $110,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,323 | -100,500 | -52,856 | -168,598 | -127,792 |
| Capital Expenditure | -2,815 | -2,287 | -1,332 | -4,688 | -3,753 |
| Free Cash Flow | -166,138 | -102,787 | -54,188 | -173,286 | -131,545 |