Crinetics Pharmaceuticals, Inc.
CRNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,901 | $53,726 | $94,569 | $264,545 |
| Short-Term Investments | $981,390 | $1,142,634 | $1,179,555 | $1,089,524 |
| Receivables | $0 | $0 | $7,314 | $8,470 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,984 | $20,904 | $9,617 | $12,849 |
| Total Curr. Assets | $1,121,275 | $1,217,264 | $1,291,055 | $1,375,388 |
| Property Plant & Equip (Net) | $55,524 | $56,572 | $55,322 | $55,575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $800 | $0 | $2,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,232 | $14,938 | $14,950 | $1,629 |
| Total NC Assets | $74,756 | $72,310 | $70,272 | $59,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,196,031 | $1,289,574 | $1,361,327 | $1,434,592 |
| Liabilities | – | – | – | – |
| Payables | $6,109 | $11,325 | $9,842 | $5,853 |
| Short-Term Debt | $6,441 | $6,610 | $6,883 | $7,152 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,904 | $2,206 | $2,176 |
| Other Curr. Liab. | $61,605 | $48,557 | $38,380 | $44,503 |
| Total Curr. Liab. | $74,155 | $68,396 | $57,311 | $59,684 |
| LT Debt | $42,703 | $43,326 | $43,936 | $44,570 |
| Deferred Rev, NC | $0 | $3,992 | $4,313 | $4,704 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,004 | $2,334 | $1,767 | $829 |
| Total NC Liab. | $49,707 | $49,652 | $50,016 | $50,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,144 | $49,936 | $50,819 | $51,722 |
| Total Liabilities | $123,862 | $118,048 | $107,327 | $109,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,364,699 | $2,334,538 | $2,300,882 | $2,275,952 |
| Retained Earnings | -$1,294,612 | -$1,164,521 | -$1,048,884 | -$952,110 |
| AOCI | $2,082 | $1,621 | $2,002 | $963 |
| Other Equity | $0 | -$112 | $0 | $0 |
| Total Equity | $1,072,169 | $1,171,526 | $1,254,000 | $1,324,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,196,031 | $1,289,574 | $1,361,327 | $1,434,592 |
| Net Debt | -$61,757 | -$3,790 | -$43,750 | -$212,823 |