Crinetics Pharmaceuticals, Inc.
CRNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,545 | $54,897 | $32,672 | $200,695 |
| Short-Term Investments | $1,089,524 | $503,658 | $301,753 | $133,012 |
| Receivables | $8,470 | $9,351 | $2,425 | $2,029 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,849 | $6,247 | $8,334 | $8,984 |
| Total Curr. Assets | $1,375,388 | $574,153 | $345,184 | $344,720 |
| Property Plant & Equip (Net) | $55,575 | $57,430 | $4,986 | $4,717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $800 | $1,770 | $1,969 | $1,010 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,829 | $2,000 | $37 | $568 |
| Total NC Assets | $59,204 | $61,200 | $6,992 | $6,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,434,592 | $635,353 | $352,176 | $351,015 |
| Liabilities | – | – | – | – |
| Payables | $5,853 | $6,548 | $6,883 | $3,422 |
| Short-Term Debt | $7,152 | $4,173 | $1,051 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,176 | $2,056 | $2,240 | $0 |
| Other Curr. Liab. | $44,503 | $31,165 | $17,549 | $12,573 |
| Total Curr. Liab. | $59,684 | $43,942 | $27,723 | $15,995 |
| LT Debt | $44,570 | $47,555 | $2,024 | $3,074 |
| Deferred Rev, NC | $4,704 | $4,750 | $6,101 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $829 | $0 | $0 | $2 |
| Total NC Liab. | $50,103 | $52,305 | $8,125 | $3,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,722 | $47,555 | $2,024 | $3,074 |
| Total Liabilities | $109,787 | $96,247 | $35,848 | $19,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,275,952 | $1,191,831 | $759,432 | $607,581 |
| Retained Earnings | -$952,110 | -$653,702 | -$439,173 | -$275,255 |
| AOCI | $963 | $977 | -$3,931 | -$382 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,324,805 | $539,106 | $316,328 | $331,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,434,592 | $635,353 | $352,176 | $351,015 |
| Net Debt | -$212,823 | -$3,169 | -$29,597 | -$197,621 |