CRNX Stock Annual Cash Flow. Download in Excel
Crinetics Pharmaceuticals Inc.
CRNX 
NGS
Sector: Healthcare
Industry: Biotechnology
56.06
USD
-0.97
(-1.70%)
Previous close: 57.03 Open: 56.52 Bid: 51.59 Ask: 78.0
52 week range
30.87 62.53
Mkt Cap: 5,116 M Avg Vol (90 Days): 723,062
Last updated: Monday 25th November 2024
Financials
CRNX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -261000.0 | ||||||
| (Increase) Decrease in other working capital | 8 M | -2 M | |||||
| (Increase) Decrease in payables | 7 M | 696000.0 | 3 M | 6 M | 11 M | 15 M | |
| CapitalExpenditureReported | 1 M | 492000.0 | 186000.0 | 436000.0 | 2 M | 5 M | |
| Cash at beginning of period | 14 M | 45 M | 41 M | 94 M | 201 M | 34 M | |
| Cash at end of period | 45 M | 41 M | 94 M | 201 M | 34 M | 56 M | |
| Cash flow | -19 M | -46 M | -62 M | -89 M | -115 M | -166 M | |
| CashFlowFromContinuingInvestingActivities | -119 M | 42 M | 217000.0 | -56 M | -174 M | -200 M | |
| ChangeInAccountPayable | 7 M | 696000.0 | 3 M | 6 M | 11 M | 15 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 696000.0 | 3 M | 6 M | 11 M | 15 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | -2 M | -4 M | 215000.0 | -5 M | |
| ChangeInWorkingCapital | 5 M | -2 M | 1 M | 2 M | 20 M | 9 M | |
| Depreciation | 471000.0 | 887000.0 | 948000.0 | 922000.0 | 983000.0 | 1 M | |
| Depreciation unreconciled | 38000.0 | -342000.0 | 721000.0 | 1 M | 1 M | -5 M | |
| DepreciationAndAmortization | 38000.0 | -342000.0 | 948000.0 | 922000.0 | 983000.0 | 1 M | |
| EarningsLossesFromEquityInvestments | 1 M | 5 M | |||||
| FinancingCashFlow | 170 M | 67000.0 | 115 M | 253 M | 122 M | 389 M | |
| Free cash flow | -21 M | -47 M | -62 M | -89 M | -117 M | -171 M | |
| GainLossOnSaleOfPPE | 6000.0 | ||||||
| Issuance of capital stock | 106 M | 114 M | 250 M | 117 M | 369 M | ||
| IssuanceOfCapitalStock | 106 M | 114 M | 250 M | 117 M | 369 M | ||
| Net cash from financing activities | 170 M | 67000.0 | 115 M | 253 M | 122 M | 389 M | |
| Net cash from investing activities | -119 M | 42 M | 217000.0 | -56 M | -174 M | -200 M | |
| Net cash from operating activities | -19 M | -46 M | -62 M | -89 M | -115 M | -166 M | |
| Net change in cash & cash equivalents | 31 M | -5 M | 53 M | 108 M | -167 M | 22 M | |
| Net income from continuing operations | -27 M | -50 M | -74 M | -108 M | -164 M | -215 M | |
| NetCommonStockIssuance | 106 M | 114 M | 250 M | 117 M | 369 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -118 M | 42 M | 403000.0 | -56 M | -172 M | -196 M | |
| NetInvestmentPurchaseAndSale | -118 M | 42 M | 403000.0 | -56 M | -172 M | -196 M | |
| NetPPEPurchaseAndSale | -1 M | -492000.0 | -186000.0 | -436000.0 | -2 M | -5 M | |
| NetPreferredStockIssuance | 63 M | ||||||
| Operating (gains) losses | 1 M | 5 M | |||||
| Other financing charges net | -59000.0 | ||||||
| Other non-cash items | 2 M | 6 M | 10 M | 16 M | 27 M | 40 M | |
| PreferredStockIssuance | 63 M | ||||||
| ProceedsFromStockOptionExercised | 451000.0 | 126000.0 | 288000.0 | 3 M | 5 M | 20 M | |
| Purchase of Float term investments | -118 M | -108 M | -136 M | -125 M | -330 M | -528 M | |
| Purchase of property plant & equipment | -1 M | -492000.0 | -186000.0 | -436000.0 | -2 M | -5 M | |
| PurchaseOfInvestment | -118 M | -108 M | -136 M | -125 M | -330 M | -533 M | |
| PurchaseOfLongTermInvestments | -5 M | ||||||
| PurchaseOfPPE | -1 M | -492000.0 | -186000.0 | -436000.0 | -2 M | -5 M | |
| Revenue per share | -433000.0 | -1 M | -227000.0 | 422000.0 | 34000.0 | -6 M | |
| Sale of short term investments | 150 M | 136 M | 69 M | 157 M | 337 M | ||
| SaleOfInvestment | 150 M | 136 M | 69 M | 157 M | 337 M | ||
| StockBasedCompensation | 2 M | 6 M | 10 M | 17 M | 28 M | 41 M |
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