CRNX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CRNX has $1,196,031K in assets. $123,862K in debts. $110,901K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	110,901	53,726
Restricted cash	500	500
Investment securities, amortized cost of 979,147 at september 30, 2025 and 1,088,561 at december 31, 2024	981,390	1,142,634
Prepaid expenses and other current assets	28,484	20,404
Total current assets	1,121,275	1,217,264
Property and equipment, net	14,377	14,670
Operating lease right-of-use assets	41,147	41,902
Restricted cash, net of current portion	800	800
Prepaid expenses and other assets, net of current portion	18,432	14,938
Total assets	1,196,031	1,289,574

Accounts payable and accrued expenses	33,674	38,086
Accrued compensation and related expenses	32,398	21,796
Deferred revenue	1,642	1,904
Operating lease liabilities	6,441	6,610
Total current liabilities	74,155	68,396
Operating lease liabilities, non-current	42,703	43,326
Deferred revenue, non-current	4,110	3,992
Other liabilities	2,894	2,334
Total liabilities	123,862	118,048
Common stock and paid-in capital, 0.001 par 200,000 shares authorized 94,548 shares issued and outstanding at september 30, 2025 92,926 shares issued and outstanding at december 31, 2024	2,364,699	2,334,538
Stock held in trust	-	112
Accumulated other comprehensive income	2,194	1,621
Accumulated deficit	-1,294,612	-1,164,521
Stock held in trust	112	-
Total stockholders equity	1,072,169	1,171,526
Total liabilities and stockholders equity	1,196,031	1,289,574

Unit: Thousand (K) dollars