Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
Price:
44.6
USD
0.18%
Market Closed
Market Cap:
$4.2B
Cash Flow Statement
Cash Flow Statement
Crinetics Pharmaceuticals Inc
Crinetics Pharmaceuticals Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(12)
|
(16)
|
(21)
|
(27)
|
(31)
|
(38)
|
(44)
|
(50)
|
(59)
|
(63)
|
(67)
|
(74)
|
(79)
|
(89)
|
(98)
|
(108)
|
(119)
|
(136)
|
(150)
|
(164)
|
(175)
|
(184)
|
(199)
|
(215)
|
(235)
|
(259)
|
(278)
|
(298)
|
(328)
|
(370)
|
(423)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
12
|
13
|
15
|
17
|
20
|
23
|
25
|
28
|
31
|
34
|
37
|
41
|
46
|
55
|
62
|
69
|
76
|
84
|
88
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
8
|
9
|
10
|
12
|
14
|
16
|
17
|
21
|
24
|
26
|
29
|
28
|
30
|
33
|
39
|
44
|
51
|
56
|
58
|
64
|
70
|
74
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
2
|
3
|
6
|
5
|
3
|
1
|
(2)
|
(1)
|
(1)
|
(3)
|
0
|
(3)
|
0
|
0
|
1
|
16
|
21
|
20
|
19
|
4
|
(7)
|
2
|
8
|
11
|
27
|
20
|
12
|
(1)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(11)
-11%
|
(13)
-20%
|
(16)
-26%
|
(19)
-22%
|
(23)
-17%
|
(31)
-36%
|
(39)
-25%
|
(46)
-19%
|
(52)
-12%
|
(55)
-6%
|
(60)
-8%
|
(62)
-4%
|
(70)
-13%
|
(74)
-6%
|
(82)
-10%
|
(89)
-9%
|
(82)
+7%
|
(90)
-10%
|
(103)
-14%
|
(115)
-12%
|
(142)
-24%
|
(160)
-12%
|
(163)
-2%
|
(166)
-2%
|
(178)
-7%
|
(178)
+0%
|
(200)
-12%
|
(226)
-13%
|
(262)
-16%
|
(302)
-15%
|
(350)
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(4)
|
(5)
|
(6)
|
(7)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(118)
|
(93)
|
(84)
|
(63)
|
42
|
34
|
42
|
(4)
|
0
|
17
|
19
|
37
|
(56)
|
(132)
|
(326)
|
(311)
|
(172)
|
(80)
|
125
|
(72)
|
(196)
|
(243)
|
(327)
|
(116)
|
(571)
|
(657)
|
(563)
|
(419)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-13%
|
(1)
-126%
|
(1)
-31%
|
(119)
-11 728%
|
(95)
+21%
|
(85)
+10%
|
(64)
+24%
|
42
N/A
|
33
-20%
|
42
+24%
|
(4)
N/A
|
0
N/A
|
16
+7 345%
|
19
+14%
|
36
+96%
|
(56)
N/A
|
(132)
-134%
|
(326)
-147%
|
(313)
+4%
|
(174)
+44%
|
(82)
+53%
|
124
N/A
|
(76)
N/A
|
(200)
-163%
|
(249)
-24%
|
(334)
-34%
|
(120)
+64%
|
(575)
-379%
|
(661)
-15%
|
(569)
+14%
|
(425)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
76
|
70
|
177
|
170
|
107
|
107
|
0
|
0
|
7
|
115
|
114
|
115
|
108
|
73
|
89
|
253
|
254
|
300
|
286
|
122
|
121
|
14
|
351
|
389
|
782
|
775
|
494
|
1 010
|
621
|
623
|
569
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
75
+537%
|
70
-7%
|
177
+153%
|
170
-4%
|
107
-37%
|
107
+0%
|
0
-100%
|
0
+17%
|
7
+9 229%
|
115
+1 656%
|
114
0%
|
115
+0%
|
108
-6%
|
73
-32%
|
89
+21%
|
253
+184%
|
254
+1%
|
300
+18%
|
286
-5%
|
122
-57%
|
121
-1%
|
14
-88%
|
351
+2 350%
|
389
+11%
|
782
+101%
|
775
-1%
|
494
-36%
|
1 010
+104%
|
621
-39%
|
623
+0%
|
569
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
64
+3 056%
|
57
-12%
|
160
+183%
|
31
-80%
|
(11)
N/A
|
(9)
+20%
|
(103)
-1 086%
|
(5)
+95%
|
(12)
-157%
|
101
N/A
|
51
-49%
|
53
+3%
|
55
+4%
|
18
-67%
|
44
+143%
|
108
+146%
|
40
-63%
|
(116)
N/A
|
(130)
-11%
|
(167)
-29%
|
(104)
+38%
|
(22)
+79%
|
112
N/A
|
22
-80%
|
355
+1 496%
|
263
-26%
|
174
-34%
|
210
+20%
|
(301)
N/A
|
(248)
+18%
|
(206)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(11)
-11%
|
(13)
-24%
|
(17)
-26%
|
(21)
-21%
|
(24)
-18%
|
(32)
-32%
|
(40)
-24%
|
(47)
-18%
|
(52)
-11%
|
(55)
-6%
|
(60)
-8%
|
(62)
-4%
|
(70)
-13%
|
(74)
-6%
|
(82)
-10%
|
(89)
-8%
|
(82)
+7%
|
(91)
-10%
|
(104)
-15%
|
(117)
-12%
|
(144)
-23%
|
(161)
-12%
|
(167)
-4%
|
(171)
-2%
|
(184)
-8%
|
(185)
0%
|
(204)
-10%
|
(230)
-13%
|
(265)
-15%
|
(308)
-16%
|
(356)
-16%
|
|
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