Crinetics Pharmaceuticals, Inc. (CRNX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.32B | 1.05B | 1.12B | 1.22B | 1.29B | 1.38B | 877.59M | 874.78M | 917.23M | 574.15M | 575.76M | 284.81M | 305.4M | 345.18M | 378.32M | 416.29M | 328.25M | 344.72M | 203.97M | 211.35M |
| Cash & Short-Term Investments | 1.29B | 1.03B | 1.09B | 1.2B | 1.27B | 1.35B | 862.67M | 862.95M | 900.96M | 558.55M | 554.65M | 264.53M | 296.12M | 334.43M | 368.36M | 408.51M | 319.73M | 333.71M | 193.32M | 203.76M |
| Cash Only | 114.34M | 101.54M | 110.9M | 53.73M | 94.57M | 264.55M | 317.27M | 302.16M | 395.92M | 54.9M | 142.79M | 39.55M | 41.19M | 32.67M | 30.91M | 62.29M | 145.55M | 200.69M | 161.54M | 178.77M |
| Short-Term Investments | 1.18B | 926.35M | 981.39M | 1.14B | 1.18B | 1.09B | 545.4M | 560.79M | 505.04M | 503.66M | 411.86M | 224.98M | 254.93M | 301.75M | 337.45M | 346.21M | 174.18M | 133.01M | 31.79M | 24.99M |
| Accounts Receivable | 5.68M | 592K | 0 | 0 | 7.31M | 8.47M | 7.03M | 5.1M | 9.44M | 9.35M | 11.64M | 2.38M | 2.35M | 2.42M | 2.35M | 2.11M | 1.54M | 2.03M | 1.04M | 1.04M |
| Days Sales Outstanding | 26.31 | 8.84 | - | - | 1.97K | - | - | 1.66K | 1.34K | - | 1.86K | 217.88 | 80.19 | 309.48 | 447.55 | 378.92 | 51.37 | 130.96 | - | - |
| Inventory | 3.06M | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 22.36M | 17.84M | 500K | 20.9M | 3.2M | 1.71M | 1.49M | 1.51M | 3.56M | 1.58M | 3.52M | 2.76M | 0 | 2.54M | 1.65M | 1.63M | 1.62M | 0 | 0 | 0 |
| Total Non-Current Assets | 78.91M | 87.15M | 74.76M | 72.31M | 70.27M | 59.2M | 59.79M | 60.76M | 60.92M | 61.2M | 65.78M | 8.44M | 8.61M | 6.99M | 6.56M | 5.45M | 5.04M | 6.29M | 5.39M | 5.57M |
| Property, Plant & Equipment | 53.29M | 54.79M | 55.52M | 56.57M | 55.32M | 55.58M | 55.98M | 57.26M | 57.63M | 57.43M | 57.81M | 4.47M | 4.64M | 4.99M | 5.16M | 4.85M | 4.47M | 4.72M | 4.89M | 5.07M |
| Fixed Asset Turnover | 0.20x | 0.11x | 0.00x | 0.02x | 0.01x | - | - | 0.01x | 0.01x | - | 0.01x | 0.22x | 0.56x | 0.14x | 0.09x | 0.09x | 0.68x | 0.22x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 800K | 800K | 0 | 800K | 0 | 2M | 1.3M | 2M | 1.3M | 1.77M | 5.97M | 0 | 0 | 1.97M | 0 | 0 | 0 | 1.01M | 0 | 0 |
| Other Non-Current Assets | 24.82M | 22.33M | 19.23M | 14.94M | 14.95M | 1.63M | 2.51M | 1.5M | 2M | 2M | 2M | 3.97M | 3.97M | 37K | 1.4M | 599K | 568K | 568K | 500K | 500K |
| Total Assets | 1.4B | 1.14B | 1.2B | 1.29B | 1.36B | 1.43B | 937.37M | 935.53M | 978.15M | 635.35M | 641.54M | 293.25M | 314.01M | 352.18M | 384.88M | 421.73M | 333.29M | 351.01M | 209.36M | 216.93M |
| Asset Turnover | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | - | - | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | - | - |
| Asset Growth % | 2.94% | -20.85% | 27.59% | 37.84% | 39.17% | 125.79% | 46.11% | 219.02% | 211.5% | 80.41% | 66.68% | -30.46% | -5.78% | 0.33% | 83.84% | 94.41% | 103.78% | 91.35% | 4.51% | -0.09% |
| Total Current Liabilities | 71.09M | 85.07M | 74.16M | 68.4M | 57.31M | 59.68M | 53.56M | 54.38M | 51.77M | 43.94M | 40.46M | 32.61M | 26.32M | 27.72M | 24.56M | 26.11M | 20.26M | 15.99M | 12.44M | 11.92M |
| Accounts Payable | 12.88M | 22.61M | 6.11M | 11.32M | 9.84M | 5.85M | 4.94M | 8.87M | 10.76M | 6.55M | 5.84M | 4.84M | 5.89M | 6.88M | 5.88M | 9.04M | 12.13M | 3.42M | 6.15M | 7.14M |
| Days Payables Outstanding | 7.99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.54M | 6.49M | 0 | 0 | 0 | 0 | 0 | 0 | 5.79M | 4.17M | 3.99M | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.27M | 1.24M | 0 | 1.9M | 2.21M | 2.18M | 1.69M | 2.56M | 2.46M | 2.06M | 1.66M | 2.08M | 2.12M | 2.24M | 2.32M | 2.54M | 2.71M | 0 | 0 | 0 |
| Other Current Liabilities | 24.61M | 19.16M | 1.64M | 48.56M | 16.61M | 10K | 26.19M | 20.38M | 17.93M | 16.65M | 16.09M | 8.6M | 6.83M | 8.47M | 7.72M | 6.44M | 5.42M | 7.53M | 6.29M | 4.77M |
| Current Ratio | 18.60x | 12.32x | 15.12x | 17.80x | 22.53x | 23.04x | 16.38x | 16.09x | 17.72x | 13.07x | 14.23x | 8.73x | 11.60x | 12.45x | 15.41x | 15.94x | 16.20x | 21.55x | 16.40x | 17.73x |
| Quick Ratio | 18.56x | 12.30x | 15.12x | 17.80x | 22.53x | 23.04x | 16.38x | 16.09x | 17.72x | 13.07x | 14.23x | 8.73x | 11.60x | 12.45x | 15.41x | 15.94x | 16.20x | 21.55x | 16.40x | 17.73x |
| Cash Conversion Cycle | -6.81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 49.59M | 58.34M | 49.71M | 49.65M | 50.02M | 50.1M | 50.83M | 50.4M | 51.45M | 52.3M | 53.33M | 6.53M | 7.36M | 8.13M | 8.95M | 9.45M | 9.98M | 3.08M | 3.33M | 3.57M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 41.32M | 42.05M | 42.7M | 43.33M | 43.94M | 44.57M | 45.13M | 45.87M | 46.71M | 47.55M | 48.18M | 1.46M | 1.74M | 2.02M | 2.3M | 2.56M | 2.82M | 3.07M | 3.32M | 3.56M |
| Deferred Tax Liabilities | 0 | 9.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.93M | 3.24M | 7M | 2.33M | 1.77M | 829K | 511K | 202K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 7K | 12K |
| Total Liabilities | 120.68M | 143.41M | 123.86M | 118.05M | 107.33M | 109.79M | 104.39M | 104.77M | 103.22M | 96.25M | 93.79M | 39.14M | 33.68M | 35.85M | 33.51M | 35.57M | 30.24M | 19.07M | 15.77M | 15.49M |
| Total Debt | 47.85M | 48.54M | 49.14M | 49.94M | 50.82M | 51.72M | 52.54M | 53.32M | 52.5M | 51.73M | 52.17M | 2.56M | 2.82M | 3.08M | 3.32M | 2.56M | 2.82M | 3.07M | 3.32M | 3.56M |
| Net Debt | -66.49M | -52.99M | -61.76M | -3.79M | -43.75M | -212.82M | -264.73M | -248.84M | -343.42M | -3.17M | -90.62M | -36.99M | -38.37M | -29.6M | -27.59M | -59.73M | -142.73M | -197.62M | -158.21M | -175.21M |
| Debt / Equity | 0.04x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.06x | 0.06x | 0.06x | 0.10x | 0.10x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.28B | 992.08M | 1.07B | 1.17B | 1.25B | 1.32B | 832.98M | 830.76M | 874.93M | 539.11M | 547.75M | 254.12M | 280.33M | 316.33M | 351.37M | 386.17M | 303.04M | 331.94M | 193.59M | 201.44M |
| Equity Growth % | 2.12% | -25.11% | 28.71% | 41.02% | 43.33% | 145.74% | 52.07% | 226.92% | 212.11% | 70.43% | 55.89% | -34.2% | -7.5% | -4.7% | 81.5% | 91.7% | 102.73% | 96.51% | 3.4% | -0.66% |
| Book Value per Share | 12.30 | 10.55 | 11.38 | 12.49 | 13.47 | 14.48 | 10.40 | 10.51 | 12.10 | 8.03 | 9.64 | 4.68 | 5.20 | 5.88 | 6.53 | 7.35 | 6.35 | 7.34 | 5.05 | 5.44 |
| Total Shareholders' Equity | 1.28B | 992.08M | 1.07B | 1.17B | 1.25B | 1.32B | 832.98M | 830.76M | 874.93M | 539.11M | 547.75M | 254.12M | 280.33M | 316.33M | 351.37M | 386.17M | 303.04M | 331.94M | 193.59M | 201.44M |
| Common Stock | 2.83B | 2.41B | 2.36B | 2.33B | 2.3B | 2.28B | 1.7B | 1.63B | 1.6B | 1.19B | 1.14B | 791.97M | 768.01M | 759.43M | 750.56M | 742.04M | 615.12M | 607.58M | 438.06M | 418.04M |
| Retained Earnings | -1.55B | -1.42B | -1.29B | -1.16B | -1.05B | -952.11M | -871.51M | -794.69M | -720.63M | -653.7M | -593.61M | -536.15M | -485.17M | -439.17M | -394.18M | -352.26M | -309.88M | -275.25M | -244.46M | -216.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.29M | 1.75M | 2.08M | 1.62M | 2M | 963K | 2.04M | -190K | 150K | 977K | -865K | -1.71M | -2.51M | -3.93M | -5.01M | -3.62M | -2.19M | -382K | -12K | 10K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |