Crinetics Pharmaceuticals Inc.
CRNX 
NGS
Sector: Healthcare
Industry: Biotechnology
43.82
USD
-0.18
(-0.41%)
Optionable: Yes Market Cap: 3,078 M 90-day average vol: 802,684
Previous close: 44.0 Open: 43.16 Bid: 39.25 Ask: 44.26
52 week range
15.76 49.58
Last updated: Wednesday 1st May 2024
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CRNX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -261000.0 | |||||
| (Increase) Decrease in other working capital | 8 M | |||||
| (Increase) Decrease in payables | 7 M | 696000.0 | 3 M | 6 M | 11 M | |
| CapitalExpenditureReported | 1 M | 492000.0 | 186000.0 | 436000.0 | 2 M | |
| Cash at beginning of period | 14 M | 45 M | 41 M | 94 M | 201 M | |
| Cash at end of period | 45 M | 41 M | 94 M | 201 M | 34 M | |
| Cash flow | -19 M | -46 M | -62 M | -89 M | -115 M | |
| CashFlowFromContinuingInvestingActivities | -119 M | 42 M | 217000.0 | -56 M | -174 M | |
| ChangeInAccountPayable | 7 M | 696000.0 | 3 M | 6 M | 11 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 696000.0 | 3 M | 6 M | 11 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | -2 M | -4 M | 215000.0 | |
| ChangeInWorkingCapital | 5 M | -2 M | 1 M | 2 M | 19 M | |
| Depreciation | 471000.0 | 887000.0 | 948000.0 | 922000.0 | 983000.0 | |
| Depreciation unreconciled | 38000.0 | -342000.0 | 721000.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 38000.0 | -342000.0 | 721000.0 | 1 M | 1 M | |
| EarningsLossesFromEquityInvestments | 1 M | |||||
| FinancingCashFlow | 170 M | 67000.0 | 115 M | 253 M | 122 M | |
| Free cash flow | -21 M | -47 M | -62 M | -89 M | -117 M | |
| Issuance of capital stock | 106 M | 114 M | 250 M | 117 M | ||
| IssuanceOfCapitalStock | 106 M | 114 M | 250 M | 117 M | ||
| Net cash from financing activities | 170 M | 67000.0 | 115 M | 253 M | 122 M | |
| Net cash from investing activities | -119 M | 42 M | 217000.0 | -56 M | -174 M | |
| Net cash from operating activities | -19 M | -46 M | -62 M | -89 M | -115 M | |
| Net change in cash & cash equivalents | 31 M | -5 M | 53 M | 108 M | -167 M | |
| Net income from continuing operations | -27 M | -50 M | -74 M | -108 M | -164 M | |
| NetCommonStockIssuance | 106 M | 114 M | 250 M | 117 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -118 M | 42 M | 403000.0 | -56 M | -172 M | |
| NetInvestmentPurchaseAndSale | -118 M | 42 M | 403000.0 | -56 M | -172 M | |
| NetPPEPurchaseAndSale | -1 M | -492000.0 | -186000.0 | -436000.0 | -2 M | |
| NetPreferredStockIssuance | 63 M | |||||
| Operating (gains) losses | 410000.0 | |||||
| Other financing charges net | -59000.0 | |||||
| Other non-cash items | 2 M | 6 M | 10 M | 16 M | 406000.0 | |
| PreferredStockIssuance | 63 M | |||||
| ProceedsFromStockOptionExercised | 451000.0 | 126000.0 | 288000.0 | 3 M | 5 M | |
| Purchase of Float term investments | -118 M | -108 M | -136 M | -125 M | -330 M | |
| Purchase of property plant & equipment | -1 M | -492000.0 | -186000.0 | -436000.0 | -2 M | |
| PurchaseOfInvestment | -118 M | -108 M | -136 M | -125 M | -330 M | |
| PurchaseOfPPE | -1 M | -492000.0 | -186000.0 | -436000.0 | -2 M | |
| Revenue per share | -433000.0 | -1 M | -227000.0 | 422000.0 | 34000.0 | |
| Sale of short term investments | 150 M | 136 M | 69 M | 157 M | ||
| SaleOfInvestment | 150 M | 136 M | 69 M | 157 M | ||
| StockBasedCompensation | 2 M | 6 M | 10 M | 17 M | 28 M |
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