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Crinetics Pharmaceuticals, Inc. (CRNX)

Crinetics Pharmaceuticals, Inc. (CRNX)

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Balance Sheets Overview

Current Ratio
1860.30%
Quick Ratio
1855.99%
Cash Ratio
160.85%
Debt to Asset Ratio
8.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment securities, amortized...
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Common stock and paid-in capital...
    • Accumulated deficit
    • Operating lease liabilities, non...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
114,341 101,536 110,901 53,726
Restricted cash
NaN 0 500 500
Investment securities, amortized cost of 979,147 at march 31, 2026 and 924,317 at december 31, 2025
1,176,965 926,353 981,390 1,142,634
Trade accounts receivable, net
5,683 592 NaN NaN
Inventory
3,064 2,022 NaN NaN
Prepaid expenses and other current assets
22,361 17,839 28,484 20,404
Total current assets
1,322,414 1,048,342 1,121,275 1,217,264
Property and equipment, net
13,497 14,296 14,377 14,670
Operating lease right-of-use assets
39,790 40,492 41,147 41,902
Restricted cash, net of current portion
800 800 800 800
Prepaid expenses and other assets, net of current portion
24,822 22,327 18,432 14,938
Total assets
1,401,323 1,126,257 1,196,031 1,289,574
Deferred revenue
NaN NaN 1,642 1,904
Accounts payable and accrued expenses
37,487 41,770 33,674 38,086
Accrued compensation and related expenses
25,792 35,578 32,398 21,796
Deferred revenue
1,271 1,235 NaN NaN
Operating lease liabilities
6,536 6,489 6,441 6,610
Total current liabilities
71,086 85,072 74,155 68,396
Operating lease liabilities, non-current
41,319 42,052 42,703 43,326
Deferred revenue, non-current
3,346 3,810 4,110 3,992
Other liabilities
4,926 3,240 2,894 2,334
Total liabilities
120,677 134,174 123,862 118,048
Common stock and paid-in capital, 0.001 par 200,000 shares authorized 94,548 shares issued and outstanding at march 31, 2026 95,575 shares issued and outstanding at december 31, 2025
2,828,204 2,407,757 2,364,699 2,334,538
Stock held in trust
NaN NaN NaN 112
Accumulated other comprehensive (loss) income
-1,254 1,865 2,194 1,621
Accumulated deficit
-1,545,272 -1,417,427 -1,294,612 -1,164,521
Stock held in trust
1,032 112 112 NaN
Total stockholders equity
1,280,646 992,083 1,072,169 1,171,526
Total liabilities and stockholders equity
1,401,323 1,126,257 1,196,031 1,289,574
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investment securities,amortized cost of 979,147...$1,176,965K Cash and cashequivalents$114,341K Prepaid expenses andother current assets$22,361K Trade accountsreceivable, net$5,683K Inventory$3,064K Total current assets$1,322,414K Operating leaseright-of-use assets$39,790K Prepaid expenses andother assets, net of...$24,822K Property and equipment,net$13,497K Restricted cash, net ofcurrent portion$800K Total assets$1,401,323K Total liabilities andstockholders equity$1,401,323K Total stockholdersequity$1,280,646K Total liabilities$120,677K Accumulated deficit-$1,545,272K Accumulated othercomprehensive (loss) income-$1,254K Stock held in trust$1,032K Common stock andpaid-in capital, 0.001...$2,828,204K Total currentliabilities$71,086K Operating leaseliabilities, non-current$41,319K Other liabilities$4,926K Deferred revenue,non-current$3,346K Accounts payable andaccrued expenses$37,487K Accrued compensationand related...$25,792K Operating leaseliabilities$6,536K Deferred revenue$1,271K