CRNX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CRNX has $1,126,257K in assets. $134,174K in debts. $101,536K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	101,536
Restricted cash	0
Investment securities, amortized cost of 924,317 at december 31, 2025 and 1,088,561 at december 31, 2024	926,353
Trade accounts receivable, net	592
Inventory	2,022
Prepaid expenses and other current assets	17,839
Total current assets	1,048,342
Property and equipment, net	14,296
Operating lease right-of-use assets	40,492
Restricted cash, net of current portion	800
Prepaid expenses and other assets, net of current portion	22,327
Total assets	1,126,257

Accounts payable and accrued expenses	41,770
Accrued compensation and related expenses	35,578
Deferred revenue	1,235
Operating lease liabilities	6,489
Total current liabilities	85,072
Operating lease liabilities, non-current	42,052
Deferred revenue, non-current	3,810
Other non-current liabilities	3,240
Total liabilities	134,174
Common stock and paid-in capital, 0.001 par 200,000 shares authorized, 92,926 shares issued and outstanding at december 31, 2025 68,175 shares issued and outstanding at december 31, 2024	2,407,757
Accumulated other comprehensive income	1,865
Accumulated deficit	-1,417,427
Stock held in trust	112
Total stockholders equity	992,083
Total liabilities and stockholders equity	1,126,257

Unit: Thousand (K) dollars (except for numbers of shares and EPS).