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IČ: 19940963

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Crinetics Pharmaceuticals, Inc.
Crinetics Pharmaceuticals, Inc.
CRNX
Valuace
70
Růst
0
Zdraví
75
Cena
$ 36.65
Dnes
-0.44 (-0.78%)
Souhrn
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues5.47.71.04.04.71.10.11.22.42.00.6
Cost of Revenues-0.55.00.00.00.00.00.00.00.00.00.0
Gross Profit5.92.71.04.04.71.10.11.22.42.00.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.90.11.00.40.00.00.40.60.00.3
Cost of Revenues-0.50.00.00.00.00.00.00.00.30.3
Gross Profit4.30.11.00.40.00.00.40.6-0.30.1
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0168.5130.284.357.041.524.59.25.1
Selling General & Admin Expenses0.00.00.058.142.424.518.013.56.71.91.5
Depreciation & Amortization3.93.92.81.11.00.90.90.90.50.10.1
Total Operating Expenses522.6519.5339.9226.6172.6108.875.053.828.79.16.0
Operating Income-516.8-516.8-338.9-222.6-167.9-107.7-75.0-53.8-28.7-9.1-6.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.045.343.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.115.5
Depreciation & Amortization1.01.01.00.90.80.80.80.50.30.3
Total Operating Expenses138.0142.7130.1111.894.787.883.274.262.459.3
Operating Income-133.7-142.6-129.1-111.4-94.7-87.8-82.8-73.5-62.7-59.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income66.852.041.413.44.30.21.03.51.70.00.0
Interest Expense0.00.00.00.04.30.00.00.00.00.00.0
Other Expense51.651.640.48.14.00.11.13.41.60.00.0
IBT-465.1-465.1-298.4-214.5-163.9-107.6-73.8-50.4-27.1-9.2-6.0
Income Tax Expense0.20.20.00.0-4.0-0.9-0.9-0.91.60.00.0
Net Income-465.3-465.3-298.4-214.5-160.0-106.7-72.9-49.5-27.1-9.2-6.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.012.513.514.814.411.08.77.36.72.6
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense11.012.513.514.614.211.08.76.62.61.5
IBT-122.6-130.1-115.6-96.8-80.6-76.8-74.1-66.9-60.1-57.5
Income Tax Expense0.20.00.00.00.00.00.00.00.2-0.3
Net Income-122.8-130.1-115.6-96.8-80.6-76.8-74.1-66.9-60.1-57.5
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-3.69$-3.08$-2.78$-2.39$-2.05$-2.23$-0.66$-0.43
EPS Diluted$0.00$0.00$0.00$-3.69$-3.08$-2.78$-2.39$-2.05$-2.23$-0.66$-0.43
Shares Outstanding94.194.180.858.152.038.430.424.212.113.913.9
Diluted Shares Outstanding94.194.180.858.152.038.430.424.212.113.913.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.90$-1.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.90$-1.01
Shares Outstanding94.194.293.893.191.580.179.072.367.156.8
Diluted Shares Outstanding94.194.293.893.191.580.179.072.367.156.8
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents302.2264.554.932.7200.793.140.345.014.212.2
Short Term Investments560.81,089.5503.7301.8133.077.878.1118.90.00.0
Total Cash & ST Investments863.01,354.1558.6334.4333.7170.9118.4163.914.212.2
Accounts Receivable5.18.59.42.42.01.81.41.60.70.1
Inventory0.00.00.00.08.1-1.8-1.40.00.10.1
Other Current Assets6.712.86.28.30.96.64.91.20.10.0
Total Current Assets874.81,375.4574.2345.2344.7177.5123.3166.715.212.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents110.953.794.6264.5317.3302.2395.954.9142.839.6
Short Term Investments981.41,142.61,179.61,089.5545.4560.8505.0503.7411.9225.0
Total Cash & ST Investments1,092.31,196.41,274.11,354.1862.7863.0901.0558.6554.7264.5
Accounts Receivable0.00.07.38.57.05.19.49.411.611.8
Inventory0.00.00.00.00.00.00.00.0-11.615.1
Other Current Assets29.020.99.612.87.96.76.86.29.517.9
Total Current Assets1,121.31,217.31,291.11,375.4877.6874.8917.2574.2575.8284.8
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment57.355.657.45.04.75.46.54.20.40.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.30.81.80.01.00.00.00.00.00.0
Other Long-Term Assets2.22.82.02.00.60.50.60.50.00.0
Total Long-Term Assets60.859.261.27.06.36.07.04.70.40.2
Total Assets935.51,434.6635.4352.2351.0183.4130.4171.415.612.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment55.556.655.355.656.057.357.657.457.84.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.80.02.01.32.01.31.86.02.0
Other Long-Term Assets19.214.915.01.62.51.52.02.02.02.0
Total Long-Term Assets74.872.370.359.259.860.860.961.265.88.4
Total Assets1,196.01,289.61,361.31,434.6937.4935.5978.2635.4641.5293.3
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable8.95.96.56.98.55.65.51.50.40.3
Short-Term Debt7.47.24.20.00.00.00.00.00.00.0
Other Current Liabilities35.544.531.218.67.54.92.86.50.50.5
Current Liabilities54.459.743.927.716.010.58.37.90.90.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.111.39.85.94.98.910.86.55.84.8
Short-Term Debt6.46.66.97.27.47.45.84.28.02.2
Other Current Liabilities61.648.638.444.539.535.532.831.225.023.5
Current Liabilities74.268.457.359.753.654.451.843.940.532.6
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt45.944.647.62.03.14.04.80.00.00.2
Capital Leases45.951.751.72.03.14.04.80.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities104.8109.896.235.819.114.513.211.230.618.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt42.743.343.944.645.145.946.747.648.21.5
Capital Leases49.149.950.851.752.553.346.747.652.22.6
Def. Tax Liability0.00.00.00.00.00.00.0-47.6-5.1-5.1
Total Liabilities123.9118.0107.3109.8104.4104.8103.296.293.839.1
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1,625.62,276.01,191.8759.4607.6336.5210.80.00.00.0
Retained Earnings-794.7-952.1-653.7-439.2-275.3-167.6-93.8-43.4-16.3-7.1
Comprehensive Income-0.21.01.0-3.9-0.40.00.10.1-0.3-0.2
Total Common Equity830.81,324.8539.1-439.2-275.3-167.6-93.8-43.4-15.0-6.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,364.72,334.52,300.92,276.01,702.51,625.61,595.41,191.81,142.2792.0
Retained Earnings-1,294.6-1,164.5-1,048.9-952.1-871.5-794.7-720.6-653.7-593.6-536.1
Comprehensive Income2.11.62.01.02.0-0.20.21.0-0.9-1.7
Total Common Equity1,072.21,171.51,254.01,324.8833.0830.8874.9539.1-593.6254.1
Other TTM 202420232022202120202019201820172016
Total Debt53.351.751.72.03.14.04.80.00.00.2
Book Value830.81,324.8539.1316.3331.9168.9117.1160.2-15.0-6.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,072.21,171.51,254.01,324.8833.0830.8874.9539.1-593.6254.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-258.5-465.3-298.4-214.5-163.9-107.6-73.8-50.4-27.1-9.2-6.0
Depreciation & Amortization1.83.92.81.11.00.90.90.90.50.10.1
Stock-Based Compensation55.191.069.440.928.317.410.46.32.30.30.3
Change Working Capital27.34.811.68.018.61.10.4-2.15.3-0.70.2
Change In Accounts Receivable0.0-0.617.514.611.00.00.00.00.00.00.0
Change In Accounts Payable17.129.00.00.011.06.32.70.77.40.00.3
Change In Inventories0.0-2.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items37.6-12.4-11.426.60.9-0.70.30.2-0.40.00.0
Cash from Operations-178.30.00.0-166.3-115.2-88.6-62.0-46.4-19.5-9.5-5.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-122.8-130.1-115.6-96.8-80.6-76.8-74.1-66.9-60.1-57.5
Depreciation & Amortization1.01.01.00.90.80.80.80.50.30.3
Stock-Based Compensation21.722.726.120.518.818.118.913.511.611.0
Change Working Capital9.3-1.56.6-9.5-0.3-0.19.42.78.34.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable11.26.612.5-1.40.00.00.01.34.24.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-2.1-2.8-3.9-3.5-3.4-2.8-2.7-2.59.47.2
Cash from Operations0.00.00.00.00.00.00.00.0-38.5-41.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-6.7-5.8-3.8-4.7-1.7-0.4-0.2-0.5-1.1-0.3-0.2
Acquisitions189.80.00.0195.70.00.4-0.2-1.20.00.00.0
Investments-742.4-1,019.9-1,146.8-532.9-329.8-125.4-135.6-108.1-118.40.00.0
Sales of Investment415.21,184.1575.8337.1157.569.4136.0150.30.00.00.0
Other Investing Activities-274.50.00.0-195.70.0-0.40.21.20.00.00.0
Cash from Investing-333.90.00.0-200.4-174.0-56.50.241.7-119.5-0.3-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.9-3.2-1.2-1.0-0.5-1.0-1.3-0.9-3.5
Acquisitions0.00.00.00.00.00.00.00.00.0189.8
Investments-212.0-216.7-182.9-391.2-725.0-130.0-192.0-99.7-173.1-277.6
Sales of Investment271.2382.4224.0306.5184.0151.1139.3101.486.787.8
Other Investing Activities0.00.00.00.00.00.00.00.0-86.4-189.8
Cash from Investing0.00.00.00.00.00.00.00.0-87.3-193.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.20.0
Debt Issued50.851.70.049.7-1.1-0.9-0.84.80.00.00.3
Issuance of Common Stock774.90.00.0369.0117.2249.5114.30.0106.50.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities769.40.00.019.94.73.10.30.163.712.00.0
Cash from Financing774.90.00.0388.9122.0252.7114.60.1170.211.8-0.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued49.1-0.8-0.9-0.9-0.8-0.80.80.8-0.449.6
Issuance of Common Stock0.00.00.00.00.00.00.00.028.8329.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.09.28.9
Cash from Financing0.00.00.00.00.00.00.00.037.9337.9
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash262.6-163.5209.622.2-167.2107.652.8-4.631.32.0-5.7
Closing Cash Balance302.2102.3265.856.234.0201.293.640.845.514.212.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.957.2-40.8-170.0-52.715.1-93.8341.0-87.9103.2
Closing Cash Balance102.3111.454.295.1265.8318.6303.5395.954.9142.8
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-185.0-383.7-229.8-171.0-116.9-89.0-62.2-46.9-20.5-9.8-5.7
Real Free Cash Flow-240.1-474.7-299.2-211.9-145.1-106.4-72.6-53.2-22.8-10.1-5.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-93.4-111.6-89.1-89.7-65.7-61.3-48.6-54.2-39.5-44.8
Real Free Cash Flow-115.1-134.3-115.2-110.2-84.5-79.5-67.5-67.6-51.1-55.9
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