Crinetics Pharmaceuticals, Inc. (CRNX)
NASDAQ: CRNX · Real-Time Price · USD
36.79
+0.01 (0.03%)
At close: May 27, 2026, 4:00 PM EDT
37.34
+0.55 (1.49%)
After-hours: May 27, 2026, 6:02 PM EDT

Crinetics Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
114.34101.54264.5554.932.67200.7
Short-Term Investments
1,177926.351,090503.66301.75133.01
Cash & Short-Term Investments
1,2911,0281,354558.56334.43333.71
Cash Growth
1.35%-24.09%142.42%67.02%0.21%95.29%
Accounts Receivable
5.680.59----
Inventory
3.062.02----
Other Current Assets
22.3617.8421.3215.610.7611.01
Total Current Assets
1,3221,0481,375574.15345.18344.72
Net Property, Plant & Equipment
53.2954.7955.5857.434.994.72
Long-Term Investments
---0.47-1.01
Other Long-Term Assets
25.6223.133.633.32.010.57
Total Assets
1,4011,1261,435635.35352.18351.02
Accounts Payable
37.4941.7721.4723.215.358.47
Accrued Expenses
25.7935.5828.8914.529.086.59
Current Portion of Leases
6.546.497.154.171.05-
Unearned Revenue
1.271.242.182.062.24-
Other Current Liabilities
-----0.94
Total Current Liabilities
71.0985.0759.6843.9427.7216
Long-Term Leases
41.3242.0544.5747.562.023.07
Other Long-Term Liabilities
8.277.055.534.756.10
Total Long-Term Liabilities
49.5949.150.152.318.133.08
Total Liabilities
120.68134.17109.7996.2535.8519.07
Common Stock
2,8282,4082,2761,192759.43607.58
Treasury Stock
-1.03-0.11----
Accumulated Other Comprehensive Income
-1.251.870.960.98-3.93-0.38
Retained Earnings
-1,545-1,417-952.11-653.7-439.17-275.26
Shareholders' Equity
1,281992.081,325539.11316.33331.94
Total Liabilities & Equity
1,4011,1261,435635.35352.18351.02
Total Debt
47.8648.5451.7251.733.083.07
Net Cash (Debt)
1,243979.351,302506.83331.35330.63
Net Cash Growth
26.97%-24.80%156.96%52.96%0.22%98.14%
Net Cash Per Share
12.8510.4116.128.736.378.60
Book Value
1,281992.081,325539.11316.33331.94
Book Value Per Share
13.2310.5516.409.286.098.64
Tangible Book Value
1,281992.081,325539.11316.33331.94
Tangible Book Value Per Share
13.2310.5516.409.286.098.64
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q